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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 486 048.00 | 47 582.00 | 1 438 466.00 | 1 486 048.00 |
AP Buildings | 1 380 513.00 | 923 413.00 | 457 100.00 | 1 380 513.00 |
AT Other tangible assets | 37 830.00 | 16 499.00 | 21 331.00 | 37 830.00 |
AV Fixed assets in progress | 8 927.00 | | 8 927.00 | 8 927.00 |
BH Other financial assets | 314 246.00 | | 314 246.00 | 314 246.00 |
BJ TOTAL (I) | 3 519 894.00 | 987 494.00 | 2 532 401.00 | 3 519 894.00 |
BT Goods | 216 500.00 | | 216 500.00 | 216 500.00 |
BV Advances and down payments on orders | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 271 210.00 | 124 196.00 | 147 013.00 | 271 210.00 |
BZ Other receivables | 72 303.00 | | 72 303.00 | 72 303.00 |
CD Marketable securities | 3 492 888.00 | 10 821.00 | 3 482 067.00 | 3 492 888.00 |
CF Cash and cash equivalents | 115 246.00 | | 115 246.00 | 115 246.00 |
CH Prepaid expenses | 44 143.00 | | 44 143.00 | 44 143.00 |
CJ TOTAL (II) | 4 227 399.00 | 135 017.00 | 4 092 382.00 | 4 227 399.00 |
CO Grand total (0 to V) | 7 747 293.00 | 1 122 511.00 | 6 624 783.00 | 7 747 293.00 |
CP Shares due in less than one year | 314 246.00 | | | 314 246.00 |
CU Other investments | 292 330.00 | | 292 330.00 | 292 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 504.00 | 737 504.00 | | 737 504.00 |
DB Share, merger, contribution premiums, etc. | 1 819 112.00 | 1 819 112.00 | | 1 819 112.00 |
DD Legal reserve (1) | 73 751.00 | 73 751.00 | | 73 751.00 |
DF Regulated reserves (1) | 61 207.00 | 61 207.00 | | 61 207.00 |
DG Other reserves | 2 228 185.00 | 1 610 784.00 | | 2 228 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 470.00 | 852 942.00 | | -309 470.00 |
DL TOTAL (I) | 4 610 289.00 | 5 155 300.00 | | 4 610 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 571.00 | 270 730.00 | | 188 571.00 |
DX Trade payables and related accounts | 75 883.00 | 134 540.00 | | 75 883.00 |
DY Tax and social security liabilities | 313 021.00 | 337 130.00 | | 313 021.00 |
EA Other liabilities | 1 435 950.00 | 1 355 038.00 | | 1 435 950.00 |
EB Prepaid income (2) | 1 063.00 | 1 134.00 | | 1 063.00 |
EC TOTAL (IV) | 2 014 494.00 | 2 098 572.00 | | 2 014 494.00 |
EE Grand total (I to V) | 6 624 783.00 | 7 253 871.00 | | 6 624 783.00 |
EG Accrued income and payables due within one year | 2 008 277.00 | 2 092 355.00 | | 2 008 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 684 694.00 | 20 004.00 | 704 698.00 | 684 694.00 |
FJ Net sales | 684 694.00 | 20 004.00 | 704 698.00 | 684 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 766.00 | |
FX Taxes, duties, and similar payments | | | 77 601.00 | |
FY Salaries and Wages | | | 211 749.00 | |
FZ Social Security Contributions | | | 79 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 646.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 1 026 093.00 | |
GG - OPERATING RESULT (I - II) | | | -317 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 198.00 | |
GP Total financial income (V) | | | 15 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 821.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | 3 465.00 | | 4 158.00 |
A2 TOTAL ASSETS | 3 482.00 | | | 3 482.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 4 830.00 | 4 458 105.00 | | 4 830.00 |
HD Total exceptional income (VII) | 5 417.00 | 4 458 105.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 744.00 | 67.00 | | 744.00 |
HF Exceptional expenses on capital transactions | | 3 288 573.00 | | |
HH Total exceptional expenses (VIII) | 744.00 | 3 288 640.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | 1 169 465.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 474.00 | 5 195 428.00 | | 729 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 945.00 | 4 342 486.00 | | 1 038 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 470.00 | 852 942.00 | | -309 470.00 |
HQ References: Real Estate Leasing | 344 466.00 | 343 511.00 | | 344 466.00 |
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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 | 3 294 656.00 | | 254 980.00 | 3 294 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 425.00 | 606 576.00 | |
I4 DECREASES Grand Total | | 29 742.00 | 3 519 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 2 913 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 655.00 | | 254 980.00 | 2 666 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 001.00 | | | 628 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 927.00 | | | 8 927.00 |
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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 | 877 420.00 | 70 716.00 | | 877 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 420.00 | 70 716.00 | | 877 420.00 |
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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 | 75 883.00 | 75 883.00 | | 75 883.00 |
8C Staff and Related Accounts | 257 145.00 | 257 145.00 | | 257 145.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 950.00 | 1 435 950.00 | | 1 435 950.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 314 246.00 | 22 000.00 | 292 246.00 | 314 246.00 |
UX Other trade receivables | 122 174.00 | 122 174.00 | | 122 174.00 |
VA Doubtful or disputed receivables | 149 035.00 | 149 035.00 | | 149 035.00 |
VB VAT | 72 228.00 | 72 228.00 | | 72 228.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 108 107.00 | | | 108 107.00 |
VI Group and Associates | 80 464.00 | 80 464.00 | | 80 464.00 |
VJ Loans taken out during the year | 13 324.00 | | | 13 324.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 44 143.00 | 44 143.00 | | 44 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 902.00 | 409 656.00 | 292 246.00 | 701 902.00 |
VW VAT | 41 217.00 | 41 217.00 | | 41 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 494.00 | 1 906 387.00 | | 2 014 494.00 |
