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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 480.00 | | 200 480.00 | 200 480.00 |
AP Buildings | 2 799 870.00 | 887 268.00 | 1 912 601.00 | 2 799 870.00 |
AT Other tangible assets | 222 044.00 | 108 602.00 | 113 441.00 | 222 044.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 641 809.00 | 1 006 231.00 | 2 635 578.00 | 3 641 809.00 |
BX Customers and related accounts | 519 882.00 | | 519 882.00 | 519 882.00 |
BZ Other receivables | 3 877 209.00 | 450 527.00 | 3 426 682.00 | 3 877 209.00 |
CD Marketable securities | 1 124 811.00 | 4 070.00 | 1 120 741.00 | 1 124 811.00 |
CF Cash and cash equivalents | 364 093.00 | | 364 093.00 | 364 093.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 5 887 088.00 | 454 597.00 | 5 432 491.00 | 5 887 088.00 |
CO Grand total (0 to V) | 9 528 898.00 | 1 460 828.00 | 8 068 070.00 | 9 528 898.00 |
CU Other investments | 419 405.00 | 10 360.00 | 409 045.00 | 419 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 11 980.00 | | | 11 980.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 5 944 229.00 | | | 5 944 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 401.00 | | | 52 401.00 |
DJ Investment subsidies | 235 832.00 | | | 235 832.00 |
DL TOTAL (I) | 6 255 466.00 | | | 6 255 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 694.00 | | | 1 188 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 786.00 | | | 360 786.00 |
DX Trade payables and related accounts | 118 573.00 | | | 118 573.00 |
DY Tax and social security liabilities | 24 009.00 | | | 24 009.00 |
EA Other liabilities | 120 539.00 | | | 120 539.00 |
EC TOTAL (IV) | 1 812 604.00 | | | 1 812 604.00 |
EE Grand total (I to V) | 8 068 070.00 | | | 8 068 070.00 |
EG Accrued income and payables due within one year | 1 053 652.00 | | | 1 053 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 608.00 | | | 201 608.00 |
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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 | 249 059.00 | | 249 059.00 | 249 059.00 |
FJ Net sales | 249 059.00 | | 249 059.00 | 249 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 634.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 346 716.00 | |
FW Other purchases and external expenses | | | 175 769.00 | |
FX Taxes, duties, and similar payments | | | 21 430.00 | |
FY Salaries and Wages | | | 55 222.00 | |
FZ Social Security Contributions | | | 17 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 386 615.00 | |
GG - OPERATING RESULT (I - II) | | | -39 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 502.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GP Total financial income (V) | | | 197 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 070.00 | |
GR Interest and similar expenses | | | 48 329.00 | |
GT Net expenses on sales of marketable securities | | | 23 296.00 | |
GU Total financial expenses (VI) | | | 75 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 634.00 | | | 97 634.00 |
HB Exceptional income from capital transactions | 133 209.00 | | | 133 209.00 |
HD Total exceptional income (VII) | 133 209.00 | | | 133 209.00 |
HE Exceptional expenses on management operations | 14 779.00 | | | 14 779.00 |
HF Exceptional expenses on capital transactions | 147 678.00 | | | 147 678.00 |
HH Total exceptional expenses (VIII) | 162 458.00 | | | 162 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 248.00 | | | -29 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 171.00 | | | 677 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 769.00 | | | 624 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 401.00 | | | 52 401.00 |
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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 | 3 677 038.00 | | 155 190.00 | 3 677 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 415.00 | |
I4 DECREASES Grand Total | | 190 418.00 | 3 641 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 418.00 | 3 222 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 623.00 | | 60 190.00 | 3 352 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 415.00 | | 95 000.00 | 324 415.00 |
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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 | 921 810.00 | 116 801.00 | 42 740.00 | 921 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 810.00 | 116 801.00 | 42 740.00 | 921 810.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 118 574.00 | 118 574.00 | | 118 574.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 540.00 | 120 540.00 | | 120 540.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 519 882.00 | 519 882.00 | | 519 882.00 |
VG Loans with a maturity of up to one year at origin | 201 608.00 | 201 608.00 | | 201 608.00 |
VH Loans with a maturity of more than one year at origin | 987 087.00 | 228 135.00 | 508 066.00 | 987 087.00 |
VI Group and Associates | 359 466.00 | 359 466.00 | | 359 466.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 263 478.00 | | | 263 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877 209.00 | 3 877 209.00 | | 3 877 209.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 194.00 | 4 398 184.00 | 10.00 | 4 398 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 604.00 | 1 053 652.00 | 508 066.00 | 1 812 604.00 |
