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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 026 561.00 | 5 149.00 | 1 021 411.00 | 1 026 561.00 |
AP Buildings | 595 488.00 | 385 544.00 | 209 944.00 | 595 488.00 |
AT Other tangible assets | 6 665.00 | 6 194.00 | 471.00 | 6 665.00 |
BD Other fixed assets | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BF Loans | 697 551.00 | | 697 551.00 | 697 551.00 |
BH Other financial assets | 18 992.00 | | 18 992.00 | 18 992.00 |
BJ TOTAL (I) | 5 869 341.00 | 396 887.00 | 5 472 453.00 | 5 869 341.00 |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 29 247.00 | | 29 247.00 | 29 247.00 |
CD Marketable securities | 311 583.00 | 11 369.00 | 300 214.00 | 311 583.00 |
CF Cash and cash equivalents | 631 569.00 | | 631 569.00 | 631 569.00 |
CJ TOTAL (II) | 979 263.00 | 11 369.00 | 967 894.00 | 979 263.00 |
CO Grand total (0 to V) | 6 848 604.00 | 408 256.00 | 6 440 348.00 | 6 848 604.00 |
CP Shares due in less than one year | 716 543.00 | | | 716 543.00 |
CU Other investments | 974 084.00 | | 974 084.00 | 974 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 3 354 067.00 | 3 354 067.00 | | 3 354 067.00 |
DG Other reserves | 85 305.00 | 85 305.00 | | 85 305.00 |
DH Retained earnings | 1 500 614.00 | 2 621 232.00 | | 1 500 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 110.00 | 250 518.00 | | -31 110.00 |
DL TOTAL (I) | 4 975 977.00 | 6 378 222.00 | | 4 975 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 249.00 | 52 075.00 | | 1 441 249.00 |
DX Trade payables and related accounts | 12 727.00 | 8 192.00 | | 12 727.00 |
DY Tax and social security liabilities | 7 995.00 | 23 256.00 | | 7 995.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 464 371.00 | 83 522.00 | | 1 464 371.00 |
EE Grand total (I to V) | 6 440 348.00 | 6 461 745.00 | | 6 440 348.00 |
EG Accrued income and payables due within one year | 1 464 371.00 | 29 587.00 | | 1 464 371.00 |
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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 | 98 037.00 | 11 596.00 | 109 633.00 | 98 037.00 |
FJ Net sales | 98 037.00 | 11 596.00 | 109 633.00 | 98 037.00 |
FR Total operating income (I) | | | 109 633.00 | |
FW Other purchases and external expenses | | | 72 534.00 | |
FX Taxes, duties, and similar payments | | | 25 073.00 | |
FY Salaries and Wages | | | 30 473.00 | |
FZ Social Security Contributions | | | 12 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 527.00 | |
GE Other Expenses | | | 9 300.00 | |
GF Total Operating Expenses (II) | | | 168 238.00 | |
GG - OPERATING RESULT (I - II) | | | -58 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 685.00 | |
GK Income from other securities and fixed asset receivables | | | 55 056.00 | |
GL Other interest and similar income | | | 10 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 075.00 | |
GO Net income from sales of marketable securities | | | 11 293.00 | |
GP Total financial income (V) | | | 121 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 369.00 | |
GT Net expenses on sales of marketable securities | | | 72 462.00 | |
GU Total financial expenses (VI) | | | 83 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 505.00 | 39 365.00 | | 7 505.00 |
HB Exceptional income from capital transactions | 105.00 | 10 000.00 | | 105.00 |
HD Total exceptional income (VII) | 7 610.00 | 49 365.00 | | 7 610.00 |
HE Exceptional expenses on management operations | 42.00 | 5 169.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 6 010.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | 43 355.00 | | 7 567.00 |
HK Income tax | 17 259.00 | 46 266.00 | | 17 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 260.00 | 526 480.00 | | 238 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 370.00 | 275 963.00 | | 269 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 110.00 | 250 518.00 | | -31 110.00 |
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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 | 5 899 071.00 | | 18 992.00 | 5 899 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 722.00 | 4 240 627.00 | |
I4 DECREASES Grand Total | | 48 722.00 | 5 869 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 714.00 | | | 1 628 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270 357.00 | | 18 992.00 | 4 270 357.00 |
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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 | 378 360.00 | 18 527.00 | | 378 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 360.00 | 18 527.00 | | 378 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 075.00 | 11 369.00 | 20 075.00 | 20 075.00 |
7B Total provisions for depreciation | 20 075.00 | 11 369.00 | 20 075.00 | 20 075.00 |
7C Grand total | 20 075.00 | 11 369.00 | 20 075.00 | 20 075.00 |
UG - Financial | | 11 369.00 | 20 075.00 | |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8B Suppliers and Related Accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 697 551.00 | 697 551.00 | | 697 551.00 |
UT Other financial assets | 18 992.00 | 18 992.00 | | 18 992.00 |
UX Other trade receivables | 6 865.00 | 6 865.00 | | 6 865.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 1 438 510.00 | 1 438 510.00 | | 1 438 510.00 |
VJ Loans taken out during the year | 1 877.00 | | | 1 877.00 |
VK Loans repaid during the year | 1 525.00 | | | 1 525.00 |
VM Income taxes | 29 009.00 | 29 009.00 | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 654.00 | 752 654.00 | | 752 654.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 371.00 | 1 464 371.00 | | 1 464 371.00 |
