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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 191 987.00 | | 191 987.00 | 191 987.00 |
AP Buildings | 1 689 762.00 | 638 792.00 | 1 050 970.00 | 1 689 762.00 |
AT Other tangible assets | 345 707.00 | 296 263.00 | 49 443.00 | 345 707.00 |
BD Other fixed assets | 35 040.00 | | 35 040.00 | 35 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 650 738.00 | 994 456.00 | 1 656 282.00 | 2 650 738.00 |
BX Customers and related accounts | 285 185.00 | | 285 185.00 | 285 185.00 |
BZ Other receivables | 1 475 948.00 | | 1 475 948.00 | 1 475 948.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 457 842.00 | | 457 842.00 | 457 842.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 2 771 877.00 | | 2 771 877.00 | 2 771 877.00 |
CO Grand total (0 to V) | 5 422 616.00 | 994 456.00 | 4 428 160.00 | 5 422 616.00 |
CU Other investments | 385 991.00 | 57 200.00 | 328 791.00 | 385 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 148 526.00 | | | 148 526.00 |
DG Other reserves | 2 096 077.00 | | | 2 096 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 315.00 | | | -14 315.00 |
DL TOTAL (I) | 4 102 289.00 | | | 4 102 289.00 |
DU Loans and Debts from Credit Institutions (3) | 105 076.00 | | | 105 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | | | 3 491.00 |
DX Trade payables and related accounts | 40 930.00 | | | 40 930.00 |
DY Tax and social security liabilities | 92 532.00 | | | 92 532.00 |
EA Other liabilities | 83 840.00 | | | 83 840.00 |
EC TOTAL (IV) | 325 871.00 | | | 325 871.00 |
EE Grand total (I to V) | 4 428 160.00 | | | 4 428 160.00 |
EG Accrued income and payables due within one year | 265 777.00 | | | 265 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 004.00 | | | 22 004.00 |
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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 | 384 680.00 | 13 243.00 | 397 923.00 | 384 680.00 |
FJ Net sales | 384 680.00 | 13 243.00 | 397 923.00 | 384 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 399 278.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FW Other purchases and external expenses | | | 118 803.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 076.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 242 389.00 | |
GG - OPERATING RESULT (I - II) | | | 156 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 190.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 19 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 200.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 58 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 9 321.00 | | | 9 321.00 |
HB Exceptional income from capital transactions | 45 001.00 | | | 45 001.00 |
HD Total exceptional income (VII) | 45 001.00 | | | 45 001.00 |
HE Exceptional expenses on management operations | 47 170.00 | | | 47 170.00 |
HF Exceptional expenses on capital transactions | 93 103.00 | | | 93 103.00 |
HH Total exceptional expenses (VIII) | 140 274.00 | | | 140 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 273.00 | | | -95 273.00 |
HK Income tax | 37 099.00 | | | 37 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 252.00 | | | 464 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 567.00 | | | 478 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 315.00 | | | -14 315.00 |
HP References: Equipment leasing | 9 014.00 | | | 9 014.00 |
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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 | 2 727 041.00 | | 41 879.00 | 2 727 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 622.00 | 421 081.00 | |
I4 DECREASES Grand Total | | 118 181.00 | 2 650 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 559.00 | 2 227 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 112.00 | | 15 904.00 | 2 278 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 728.00 | | 25 975.00 | 446 728.00 |
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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 | 866 257.00 | 96 076.00 | 25 077.00 | 866 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 057.00 | 96 076.00 | 25 077.00 | 864 057.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 40 931.00 | 40 931.00 | | 40 931.00 |
8D Social Security and Other Social Organizations | 92 533.00 | 92 533.00 | | 92 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 840.00 | 83 840.00 | | 83 840.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 285 185.00 | 285 185.00 | | 285 185.00 |
VG Loans with a maturity of up to one year at origin | 22 005.00 | 22 005.00 | | 22 005.00 |
VH Loans with a maturity of more than one year at origin | 83 072.00 | 22 978.00 | 60 093.00 | 83 072.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 77 617.00 | | | 77 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 949.00 | 1 475 949.00 | | 1 475 949.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 085.00 | 1 764 035.00 | 50.00 | 1 764 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 871.00 | 265 778.00 | 60 093.00 | 325 871.00 |
