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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 | 6 300.00 | 525.00 | 5 775.00 | 6 300.00 |
AN Land | 2 676 164.00 | | 2 676 164.00 | 2 676 164.00 |
AP Buildings | 6 305 627.00 | 189 147.00 | 6 116 481.00 | 6 305 627.00 |
AT Other tangible assets | 86 273.00 | 12 159.00 | 74 114.00 | 86 273.00 |
AV Fixed assets in progress | 1 778 471.00 | | 1 778 471.00 | 1 778 471.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 15 031 532.00 | 224 698.00 | 14 806 834.00 | 15 031 532.00 |
BT Goods | 411 694.00 | | 411 694.00 | 411 694.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 3 158 954.00 | | 3 158 954.00 | 3 158 954.00 |
CF Cash and cash equivalents | 7 143 762.00 | | 7 143 762.00 | 7 143 762.00 |
CJ TOTAL (II) | 10 714 495.00 | | 10 714 495.00 | 10 714 495.00 |
CO Grand total (0 to V) | 25 746 027.00 | 224 698.00 | 25 521 329.00 | 25 746 027.00 |
CU Other investments | 4 176 347.00 | 22 867.00 | 4 153 480.00 | 4 176 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 11 260 519.00 | | | 11 260 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 494.00 | | | 4 748 494.00 |
DL TOTAL (I) | 17 659 013.00 | | | 17 659 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412 942.00 | | | 6 412 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 674.00 | | | 22 674.00 |
DX Trade payables and related accounts | 311 730.00 | | | 311 730.00 |
DY Tax and social security liabilities | 989 118.00 | | | 989 118.00 |
EA Other liabilities | 123 307.00 | | | 123 307.00 |
EB Prepaid income (2) | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 7 862 315.00 | | | 7 862 315.00 |
EE Grand total (I to V) | 25 521 329.00 | | | 25 521 329.00 |
EG Accrued income and payables due within one year | 3 529 804.00 | | | 3 529 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549 764.00 | | | 1 549 764.00 |
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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
FJ Net sales | 79 273.00 | | 79 273.00 | 79 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 065.00 | |
FR Total operating income (I) | | | 456 338.00 | |
FW Other purchases and external expenses | | | 258 059.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 39 743.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 845.00 | |
GF Total Operating Expenses (II) | | | 449 337.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GH Attributed profit or transferred loss (III) | | | 55 639.00 | |
GI Supported loss or transferred profit (IV) | | | 15 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750 000.00 | |
GL Other interest and similar income | | | 17 785.00 | |
GP Total financial income (V) | | | 4 767 785.00 | |
GR Interest and similar expenses | | | 61 958.00 | |
GU Total financial expenses (VI) | | | 61 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 065.00 | | | 377 065.00 |
HB Exceptional income from capital transactions | 11 330.00 | | | 11 330.00 |
HD Total exceptional income (VII) | 11 330.00 | | | 11 330.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 4 775.00 | | | 4 775.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | | | 6 288.00 |
HK Income tax | 11 018.00 | | | 11 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 092.00 | | | 5 291 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 598.00 | | | 542 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 494.00 | | | 4 748 494.00 |
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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 | 13 005 066.00 | | 7 928 916.00 | 13 005 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 4 178 697.00 | |
I4 DECREASES Grand Total | 5 883 020.00 | 19 430.00 | 15 031 532.00 | 5 883 020.00 |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 883 020.00 | 16 700.00 | 10 846 535.00 | 5 883 020.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823 639.00 | | 7 922 616.00 | 8 823 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 427.00 | | | 4 181 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 883 020.00 | | | 5 883 020.00 |
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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 | 79 441.00 | 135 845.00 | 13 455.00 | 79 441.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 441.00 | 135 320.00 | 13 455.00 | 79 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8B Suppliers and Related Accounts | 311 730.00 | 311 730.00 | | 311 730.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 307.00 | 123 307.00 | | 123 307.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 039 135.00 | 1 039 135.00 | | 1 039 135.00 |
VH Loans with a maturity of more than one year at origin | 6 412 942.00 | 2 080 431.00 | 2 225 619.00 | 6 412 942.00 |
VI Group and Associates | 20 297.00 | 20 297.00 | | 20 297.00 |
VJ Loans taken out during the year | 1 487 500.00 | | | 1 487 500.00 |
VK Loans repaid during the year | 388 467.00 | | | 388 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119 820.00 | 2 119 820.00 | | 2 119 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 389.00 | 3 159 039.00 | 2 350.00 | 3 161 389.00 |
VW VAT | 986 411.00 | 986 411.00 | | 986 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 315.00 | 3 529 804.00 | 2 225 619.00 | 7 862 315.00 |
