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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 | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 173 977.00 | | 173 977.00 | 173 977.00 |
AP Buildings | 1 778 629.00 | 863 775.00 | 914 853.00 | 1 778 629.00 |
AT Other tangible assets | 5 670.00 | 4 625.00 | 1 045.00 | 5 670.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 964 003.00 | 868 400.00 | 1 095 602.00 | 1 964 003.00 |
BT Goods | 126 666.00 | | 126 666.00 | 126 666.00 |
BX Customers and related accounts | 11 651.00 | | 11 651.00 | 11 651.00 |
BZ Other receivables | 40 510.00 | | 40 510.00 | 40 510.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 32 069.00 | | 32 069.00 | 32 069.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 320 797.00 | | 320 797.00 | 320 797.00 |
CO Grand total (0 to V) | 2 284 800.00 | 868 400.00 | 1 416 399.00 | 2 284 800.00 |
CS Evaluated investments - equity method | 5 335.00 | | 5 335.00 | 5 335.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | 173 880.00 | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | 17 388.00 | | 17 388.00 |
DG Other reserves | 171 883.00 | 171 883.00 | | 171 883.00 |
DH Retained earnings | 746 743.00 | 676 002.00 | | 746 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | 70 741.00 | | 2 740.00 |
DL TOTAL (I) | 1 112 635.00 | 1 109 895.00 | | 1 112 635.00 |
DU Loans and Debts from Credit Institutions (3) | 209 760.00 | 235 220.00 | | 209 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 4 760.00 | | 4 739.00 |
DX Trade payables and related accounts | 69 550.00 | 56 935.00 | | 69 550.00 |
DY Tax and social security liabilities | 12 829.00 | 22 845.00 | | 12 829.00 |
EA Other liabilities | 6 883.00 | 6 046.00 | | 6 883.00 |
EC TOTAL (IV) | 303 764.00 | 325 809.00 | | 303 764.00 |
EE Grand total (I to V) | 1 416 399.00 | 1 435 704.00 | | 1 416 399.00 |
EG Accrued income and payables due within one year | 116 575.00 | 116 206.00 | | 116 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 990.00 | |
FJ Net sales | | | 148 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 695.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 178 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 047.00 | |
FX Taxes, duties, and similar payments | | | 20 977.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 523.00 | |
GE Other Expenses | | | 29 810.00 | |
GF Total Operating Expenses (II) | | | 207 947.00 | |
GG - OPERATING RESULT (I - II) | | | -29 767.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5 336.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 054.00 | | | 36 054.00 |
HB Exceptional income from capital transactions | | 202 100.00 | | |
HD Total exceptional income (VII) | 36 054.00 | 202 100.00 | | 36 054.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 86 198.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 86 198.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 019.00 | 115 902.00 | | 36 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 570.00 | 342 677.00 | | 219 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 829.00 | 271 936.00 | | 216 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | 70 741.00 | | 2 741.00 |
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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 | 1 962 929.00 | | 1 074.00 | 1 962 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | | 1 964 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 203.00 | | 1 074.00 | 1 957 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 818 878.00 | 49 523.00 | 868 401.00 | 818 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 878.00 | 49 523.00 | 868 401.00 | 818 878.00 |
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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
7C Grand total | 5 336.00 | | 5 336.00 | 5 336.00 |
UE of which provisions and reversals: - Operating | | | 28 471.00 | |
UG - Financial | | | 5 336.00 | |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8B Suppliers and Related Accounts | 69 551.00 | 69 551.00 | | 69 551.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 209 761.00 | 22 572.00 | 99 170.00 | 209 761.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 25 460.00 | | | 25 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 042.00 | 38 042.00 | | 38 042.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 451.00 | 53 061.00 | 390.00 | 53 451.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 764.00 | 116 576.00 | 99 170.00 | 303 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
