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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 572.00 | | 67 572.00 | 67 572.00 |
AP Buildings | 410 557.00 | 29 743.00 | 380 814.00 | 410 557.00 |
AT Other tangible assets | 21 375.00 | 4 778.00 | 16 598.00 | 21 375.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 569 750.00 | 34 521.00 | 535 229.00 | 569 750.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 112 389.00 | | 112 389.00 | 112 389.00 |
CD Marketable securities | 190 907.00 | | 190 907.00 | 190 907.00 |
CF Cash and cash equivalents | 392 649.00 | | 392 649.00 | 392 649.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 696 848.00 | | 696 848.00 | 696 848.00 |
CO Grand total (0 to V) | 1 266 598.00 | 34 521.00 | 1 232 077.00 | 1 266 598.00 |
CU Other investments | 69 638.00 | | 69 638.00 | 69 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 500.00 | | | 763 500.00 |
DB Share, merger, contribution premiums, etc. | 29 992.00 | | | 29 992.00 |
DD Legal reserve (1) | 40 406.00 | | | 40 406.00 |
DG Other reserves | 269 353.00 | | | 269 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 166.00 | | | -41 166.00 |
DL TOTAL (I) | 1 062 085.00 | | | 1 062 085.00 |
DU Loans and Debts from Credit Institutions (3) | 132 426.00 | | | 132 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | | | 5 717.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 25 117.00 | | | 25 117.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 169 993.00 | | | 169 993.00 |
EE Grand total (I to V) | 1 232 077.00 | | | 1 232 077.00 |
EG Accrued income and payables due within one year | 47 340.00 | | | 47 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 183 447.00 | | 183 447.00 | 183 447.00 |
FJ Net sales | 183 447.00 | | 183 447.00 | 183 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 151.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 51 408.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 163 495.00 | |
FZ Social Security Contributions | | | 5 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 681.00 | |
GG - OPERATING RESULT (I - II) | | | -65 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 002.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 750.00 | |
GP Total financial income (V) | | | 72 793.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | | | 2 697.00 |
A2 TOTAL ASSETS | 50 708.00 | | | 50 708.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | 7 503.00 | | | 7 503.00 |
HD Total exceptional income (VII) | 267 503.00 | | | 267 503.00 |
HE Exceptional expenses on management operations | 51 725.00 | | | 51 725.00 |
HF Exceptional expenses on capital transactions | 257 530.00 | | | 257 530.00 |
HH Total exceptional expenses (VIII) | 309 255.00 | | | 309 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 752.00 | | | -41 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 446.00 | | | 526 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 612.00 | | | 567 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 166.00 | | | -41 166.00 |
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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 | 817 780.00 | | 10 000.00 | 817 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 030.00 | 70 246.00 | |
I4 DECREASES Grand Total | | 258 030.00 | 569 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 505.00 | | | 499 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 276.00 | | 10 000.00 | 318 276.00 |
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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 | 16 492.00 | 18 029.00 | | 16 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 18 029.00 | | 16 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 503.00 | | 7 503.00 | 7 503.00 |
6X Other provisions for depreciation | 30 750.00 | | 30 750.00 | 30 750.00 |
7B Total provisions for depreciation | 30 750.00 | | 30 750.00 | 30 750.00 |
7C Grand total | 38 253.00 | | 38 253.00 | 38 253.00 |
UG - Financial | | | 30 750.00 | |
UJ - Exceptional | | | 7 503.00 | |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 22 267.00 | 22 267.00 | | 22 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 71 505.00 | 71 505.00 | | 71 505.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 132 153.00 | 9 501.00 | 38 893.00 | 132 153.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VK Loans repaid during the year | 9 372.00 | | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 061.00 | 40 061.00 | | 40 061.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 900.00 | 113 292.00 | 608.00 | 113 900.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 993.00 | 47 340.00 | 38 893.00 | 169 993.00 |
