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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 | 7 456.00 | 5 626.00 | 1 830.00 | 7 456.00 |
AN Land | 429 683.00 | | 429 683.00 | 429 683.00 |
AP Buildings | 2 723 339.00 | 800 132.00 | 1 923 207.00 | 2 723 339.00 |
AT Other tangible assets | 241 398.00 | 100 906.00 | 140 493.00 | 241 398.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 763 574.00 | 906 664.00 | 8 856 910.00 | 9 763 574.00 |
BX Customers and related accounts | 152 066.00 | | 152 066.00 | 152 066.00 |
BZ Other receivables | 3 147 890.00 | | 3 147 890.00 | 3 147 890.00 |
CF Cash and cash equivalents | 105 330.00 | | 105 330.00 | 105 330.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 3 413 083.00 | | 3 413 083.00 | 3 413 083.00 |
CO Grand total (0 to V) | 13 176 656.00 | 906 664.00 | 12 269 992.00 | 13 176 656.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 346 697.00 | | 6 346 697.00 | 6 346 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 365 078.00 | 317 231.00 | | 365 078.00 |
DG Other reserves | 5 055 786.00 | 4 346 699.00 | | 5 055 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 432.00 | 956 934.00 | | 54 432.00 |
DL TOTAL (I) | 10 475 295.00 | 10 620 864.00 | | 10 475 295.00 |
DU Loans and Debts from Credit Institutions (3) | 968 217.00 | 803 254.00 | | 968 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 321.00 | 557 814.00 | | 790 321.00 |
DX Trade payables and related accounts | 30.00 | 1 425.00 | | 30.00 |
DY Tax and social security liabilities | 35 239.00 | 38 940.00 | | 35 239.00 |
EA Other liabilities | 889.00 | 850.00 | | 889.00 |
EC TOTAL (IV) | 1 794 697.00 | 1 402 282.00 | | 1 794 697.00 |
EE Grand total (I to V) | 12 269 992.00 | 12 023 146.00 | | 12 269 992.00 |
EG Accrued income and payables due within one year | 981 110.00 | 708 865.00 | | 981 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 581 166.00 | | 581 166.00 | 581 166.00 |
FJ Net sales | 581 166.00 | | 581 166.00 | 581 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 199 569.00 | |
FX Taxes, duties, and similar payments | | | 30 718.00 | |
FY Salaries and Wages | | | 157 941.00 | |
FZ Social Security Contributions | | | 10 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 504 347.00 | |
GG - OPERATING RESULT (I - II) | | | 78 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 572.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 572.00 | |
GR Interest and similar expenses | | | 33 866.00 | |
GU Total financial expenses (VI) | | | 33 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 596 035.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 596 035.00 | | 667.00 |
HE Exceptional expenses on management operations | 139.00 | 17 714.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 667.00 | 269 689.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 806.00 | 287 403.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 308 632.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 451.00 | 1 968 722.00 | | 593 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 019.00 | 1 011 788.00 | | 539 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 432.00 | 956 934.00 | | 54 432.00 |
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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 | 9 498 595.00 | | 265 645.00 | 9 498 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 6 361 697.00 | |
I4 DECREASES Grand Total | | 667.00 | 9 763 574.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | 1 660.00 | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 050.00 | | 31 371.00 | 3 363 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129 750.00 | | 232 614.00 | 6 129 750.00 |
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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 | 801 327.00 | 105 337.00 | | 801 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 40.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 741.00 | 105 297.00 | | 795 741.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 152 066.00 | 152 066.00 | | 152 066.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 3 136 834.00 | 3 136 834.00 | | 3 136 834.00 |
VG Loans with a maturity of up to one year at origin | 274 226.00 | 40 950.00 | 171 797.00 | 274 226.00 |
VH Loans with a maturity of more than one year at origin | 693 417.00 | 113 680.00 | 470 696.00 | 693 417.00 |
VI Group and Associates | 789 116.00 | 789 116.00 | | 789 116.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 135 589.00 | | | 135 589.00 |
VM Income taxes | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 753.00 | 3 322 753.00 | | 3 322 753.00 |
VW VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 123.00 | 981 110.00 | 642 493.00 | 1 794 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
