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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 597.00 | 1 053.00 | 1 650.00 |
AN Land | 57 446.00 | | 57 446.00 | 57 446.00 |
AP Buildings | 3 117 569.00 | 1 397 228.00 | 1 720 341.00 | 3 117 569.00 |
AT Other tangible assets | 278 845.00 | 127 721.00 | 151 124.00 | 278 845.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
BJ TOTAL (I) | 3 522 779.00 | 1 525 546.00 | 1 997 233.00 | 3 522 779.00 |
BX Customers and related accounts | 18 758.00 | | 18 758.00 | 18 758.00 |
BZ Other receivables | 2 288 728.00 | | 2 288 728.00 | 2 288 728.00 |
CD Marketable securities | 9 416 223.00 | 119 501.00 | 9 296 723.00 | 9 416 223.00 |
CF Cash and cash equivalents | 93 116.00 | | 93 116.00 | 93 116.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 11 817 055.00 | 119 501.00 | 11 697 555.00 | 11 817 055.00 |
CO Grand total (0 to V) | 15 339 834.00 | 1 645 047.00 | 13 694 787.00 | 15 339 834.00 |
CU Other investments | 24 335.00 | | 24 335.00 | 24 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 12 300 248.00 | | | 12 300 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 154.00 | | | -13 154.00 |
DL TOTAL (I) | 12 329 445.00 | | | 12 329 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 233.00 | | | 1 217 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 929.00 | | | 86 929.00 |
DX Trade payables and related accounts | 15 303.00 | | | 15 303.00 |
DY Tax and social security liabilities | 45 382.00 | | | 45 382.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | | | 496.00 |
EC TOTAL (IV) | 1 365 343.00 | | | 1 365 343.00 |
EE Grand total (I to V) | 13 694 787.00 | | | 13 694 787.00 |
EG Accrued income and payables due within one year | 432 796.00 | | | 432 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 950.00 | | 391 950.00 | 391 950.00 |
FJ Net sales | 391 950.00 | | 391 950.00 | 391 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 465.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 106 326.00 | |
FX Taxes, duties, and similar payments | | | 38 866.00 | |
FY Salaries and Wages | | | 40 396.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 191.00 | |
GG - OPERATING RESULT (I - II) | | | 64 274.00 | |
GL Other interest and similar income | | | 136 113.00 | |
GP Total financial income (V) | | | 136 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 501.00 | |
GR Interest and similar expenses | | | 27 612.00 | |
GU Total financial expenses (VI) | | | 147 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 511.00 | | | 28 511.00 |
HE Exceptional expenses on management operations | 68 205.00 | | | 68 205.00 |
HH Total exceptional expenses (VIII) | 68 205.00 | | | 68 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 205.00 | | | -68 205.00 |
HK Income tax | -1 777.00 | | | -1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 578.00 | | | 556 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 731.00 | | | 569 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 154.00 | | | -13 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 355 625.00 | | 168 754.00 | 3 355 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 67 270.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 522 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 956.00 | | 160 904.00 | 3 292 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 019.00 | | 7 850.00 | 61 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368 125.00 | 157 421.00 | | 1 368 125.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 550.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 077.00 | 156 871.00 | | 1 368 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 119 501.00 | | |
7B Total provisions for depreciation | | 119 501.00 | | |
7C Grand total | | 119 501.00 | | |
UG - Financial | | 119 501.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
UX Other trade receivables | 18 758.00 | 18 758.00 | | 18 758.00 |
VB VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VC Group and associates | 2 268 981.00 | 2 268 981.00 | | 2 268 981.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 1 216 346.00 | 283 799.00 | 831 682.00 | 1 216 346.00 |
VI Group and Associates | 86 529.00 | 86 529.00 | | 86 529.00 |
VJ Loans taken out during the year | 148 711.00 | | | 148 711.00 |
VK Loans repaid during the year | 257 904.00 | | | 257 904.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 451.00 | 2 307 716.00 | 42 735.00 | 2 350 451.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 343.00 | 432 796.00 | 831 682.00 | 1 365 343.00 |
