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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 025.00 | 204 798.00 | 480 227.00 | 685 025.00 |
AT Other tangible assets | 8 480.00 | 5 073.00 | 3 408.00 | 8 480.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 3 697 858.00 | 209 871.00 | 3 487 987.00 | 3 697 858.00 |
BX Customers and related accounts | 310 850.00 | | 310 850.00 | 310 850.00 |
BZ Other receivables | 3 303 263.00 | | 3 303 263.00 | 3 303 263.00 |
CD Marketable securities | 301 993.00 | | 301 993.00 | 301 993.00 |
CF Cash and cash equivalents | 448 073.00 | | 448 073.00 | 448 073.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 4 366 473.00 | | 4 366 473.00 | 4 366 473.00 |
CO Grand total (0 to V) | 8 064 331.00 | 209 871.00 | 7 854 460.00 | 8 064 331.00 |
CU Other investments | 3 004 128.00 | | 3 004 128.00 | 3 004 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 451.00 | 3 375 451.00 | | 3 375 451.00 |
DD Legal reserve (1) | 111 030.00 | 109 848.00 | | 111 030.00 |
DG Other reserves | 1 907 334.00 | 1 884 879.00 | | 1 907 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 23 637.00 | | 9 534.00 |
DK Regulated provisions | 10 093.00 | 10 093.00 | | 10 093.00 |
DL TOTAL (I) | 5 413 442.00 | 5 403 908.00 | | 5 413 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 127.00 | 393 011.00 | | 1 615 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 553.00 | 1 025 262.00 | | 487 553.00 |
DX Trade payables and related accounts | 32 828.00 | 15 709.00 | | 32 828.00 |
DY Tax and social security liabilities | 58 322.00 | 54 895.00 | | 58 322.00 |
DZ Fixed asset liabilities and related accounts | 3 593.00 | 3 333.00 | | 3 593.00 |
EA Other liabilities | 243 594.00 | 243 000.00 | | 243 594.00 |
EC TOTAL (IV) | 2 441 018.00 | 1 735 211.00 | | 2 441 018.00 |
EE Grand total (I to V) | 7 854 460.00 | 7 139 119.00 | | 7 854 460.00 |
EG Accrued income and payables due within one year | 887 354.00 | 756 152.00 | | 887 354.00 |
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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 | 87 975.00 | | 87 975.00 | 87 975.00 |
FJ Net sales | 87 975.00 | | 87 975.00 | 87 975.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FR Total operating income (I) | | | 97 375.00 | |
FW Other purchases and external expenses | | | 194 537.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 172 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 243.00 | |
GG - OPERATING RESULT (I - II) | | | -291 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 364 350.00 | |
GP Total financial income (V) | | | 364 350.00 | |
GR Interest and similar expenses | | | 64 936.00 | |
GU Total financial expenses (VI) | | | 64 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 150.00 | | | 8 150.00 |
A2 TOTAL ASSETS | 73 524.00 | | | 73 524.00 |
HA Exceptional income from management transactions | 10 924.00 | | | 10 924.00 |
HC Reversals of provisions and transfers of expenses | | 2 413.00 | | |
HD Total exceptional income (VII) | 10 924.00 | 2 413.00 | | 10 924.00 |
HE Exceptional expenses on management operations | 216.00 | 35.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 18 516.00 | 35.00 | | 18 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | 2 378.00 | | -7 592.00 |
HK Income tax | -9 580.00 | | | -9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 649.00 | 397 868.00 | | 472 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 115.00 | 374 231.00 | | 463 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 23 637.00 | | 9 534.00 |
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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 | 3 728 278.00 | | 2 416.00 | 3 728 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 836.00 | 3 004 352.00 | |
I4 DECREASES Grand Total | | 32 836.00 | 3 697 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 516.00 | | 990.00 | 692 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 762.00 | | 1 426.00 | 3 035 762.00 |
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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 | 188 015.00 | 21 856.00 | | 188 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 015.00 | 21 856.00 | | 188 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 093.00 | | | 10 093.00 |
7C Grand total | 10 093.00 | | | 10 093.00 |
