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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 894.00 | | 51 894.00 | 51 894.00 |
AP Buildings | 608 345.00 | 499 614.00 | 108 731.00 | 608 345.00 |
AT Other tangible assets | 11 674.00 | 11 674.00 | | 11 674.00 |
BJ TOTAL (I) | 671 928.00 | 511 288.00 | 160 640.00 | 671 928.00 |
BX Customers and related accounts | 120 915.00 | | 120 915.00 | 120 915.00 |
BZ Other receivables | 55 724.00 | | 55 724.00 | 55 724.00 |
CD Marketable securities | 263 268.00 | | 263 268.00 | 263 268.00 |
CF Cash and cash equivalents | 77 515.00 | | 77 515.00 | 77 515.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 523 479.00 | | 523 479.00 | 523 479.00 |
CO Grand total (0 to V) | 1 195 408.00 | 511 288.00 | 684 120.00 | 1 195 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 218 436.00 | 227 036.00 | | 218 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | -8 600.00 | | 4 892.00 |
DJ Investment subsidies | 13 400.00 | 26 591.00 | | 13 400.00 |
DL TOTAL (I) | 505 038.00 | 513 337.00 | | 505 038.00 |
DU Loans and Debts from Credit Institutions (3) | 140 463.00 | 160 500.00 | | 140 463.00 |
DX Trade payables and related accounts | 3 583.00 | 5 826.00 | | 3 583.00 |
DY Tax and social security liabilities | 186.00 | 387.00 | | 186.00 |
EA Other liabilities | 34 849.00 | 37 430.00 | | 34 849.00 |
EC TOTAL (IV) | 179 081.00 | 204 143.00 | | 179 081.00 |
EE Grand total (I to V) | 684 120.00 | 717 481.00 | | 684 120.00 |
EG Accrued income and payables due within one year | 58 562.00 | 204 143.00 | | 58 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 25 138.00 | | 25 138.00 | 25 138.00 |
FJ Net sales | 25 138.00 | | 25 138.00 | 25 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FR Total operating income (I) | | | 34 577.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 39 715.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 602.00 | 4 364.00 | | 127 602.00 |
HD Total exceptional income (VII) | 127 602.00 | 4 364.00 | | 127 602.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HF Exceptional expenses on capital transactions | 119 043.00 | | | 119 043.00 |
HH Total exceptional expenses (VIII) | 119 043.00 | 588.00 | | 119 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | 3 776.00 | | 8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 938.00 | 38 072.00 | | 166 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 046.00 | 46 672.00 | | 162 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | -8 600.00 | | 4 892.00 |
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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 | 790 971.00 | | | 790 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 119 043.00 | 671 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 043.00 | 671 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 956.00 | | | 790 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 492 277.00 | 19 011.00 | | 492 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 277.00 | 19 011.00 | | 492 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 849.00 | 34 849.00 | | 34 849.00 |
UX Other trade receivables | 120 915.00 | 120 915.00 | | 120 915.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 140 463.00 | 19 944.00 | 80 137.00 | 140 463.00 |
VK Loans repaid during the year | 19 922.00 | | | 19 922.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VP Miscellaneous | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 132.00 | 45 132.00 | | 45 132.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 697.00 | 182 697.00 | | 182 697.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 081.00 | 58 562.00 | 80 137.00 | 179 081.00 |
