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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 892.00 | 14 892.00 | | 14 892.00 |
AH Goodwill | | | | |
AN Land | 925 305.00 | | 925 305.00 | 925 305.00 |
AP Buildings | 3 771 128.00 | 973 127.00 | 2 798 001.00 | 3 771 128.00 |
AT Other tangible assets | 237 109.00 | 227 017.00 | 10 092.00 | 237 109.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 18 672.00 | | 18 672.00 | 18 672.00 |
BJ TOTAL (I) | 6 102 915.00 | 1 215 036.00 | 4 887 879.00 | 6 102 915.00 |
BX Customers and related accounts | 159 006.00 | | 159 006.00 | 159 006.00 |
BZ Other receivables | 1 307 900.00 | 70 000.00 | 1 237 900.00 | 1 307 900.00 |
CF Cash and cash equivalents | 831 776.00 | | 831 776.00 | 831 776.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 2 302 438.00 | 70 000.00 | 2 232 438.00 | 2 302 438.00 |
CO Grand total (0 to V) | 8 405 353.00 | 1 285 036.00 | 7 120 318.00 | 8 405 353.00 |
CU Other investments | 1 135 778.00 | | 1 135 778.00 | 1 135 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 835 436.00 | 835 436.00 | | 835 436.00 |
DH Retained earnings | 789 955.00 | 772 448.00 | | 789 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 618.00 | 17 506.00 | | 298 618.00 |
DL TOTAL (I) | 2 364 009.00 | 2 065 391.00 | | 2 364 009.00 |
DP Provisions for Risks | 95 707.00 | 110 044.00 | | 95 707.00 |
DR TOTAL (IV) | 95 707.00 | 110 044.00 | | 95 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303 343.00 | 3 364 718.00 | | 3 303 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 622.00 | 91 623.00 | | 156 622.00 |
DX Trade payables and related accounts | 58 047.00 | 36 112.00 | | 58 047.00 |
DY Tax and social security liabilities | 108 312.00 | 60 342.00 | | 108 312.00 |
EA Other liabilities | 1 034 278.00 | 637 136.00 | | 1 034 278.00 |
EC TOTAL (IV) | 4 660 601.00 | 4 189 930.00 | | 4 660 601.00 |
EE Grand total (I to V) | 7 120 318.00 | 6 365 365.00 | | 7 120 318.00 |
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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 | 171 371.00 | | 171 371.00 | 171 371.00 |
FJ Net sales | 171 371.00 | | 171 371.00 | 171 371.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 129.00 | |
FQ Other income | | | 262 072.00 | |
FR Total operating income (I) | | | 456 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 287 433.00 | |
FX Taxes, duties, and similar payments | | | 44 006.00 | |
FY Salaries and Wages | | | 62 574.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 701.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 565 849.00 | |
GG - OPERATING RESULT (I - II) | | | -109 778.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 48 259.00 | |
GU Total financial expenses (VI) | | | 48 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 22 743.00 | | 482.00 |
HB Exceptional income from capital transactions | 615 010.00 | | | 615 010.00 |
HD Total exceptional income (VII) | 615 492.00 | 22 743.00 | | 615 492.00 |
HE Exceptional expenses on management operations | 28 463.00 | 79 515.00 | | 28 463.00 |
HF Exceptional expenses on capital transactions | 132 960.00 | | | 132 960.00 |
HH Total exceptional expenses (VIII) | 161 423.00 | 79 515.00 | | 161 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 069.00 | -56 772.00 | | 454 069.00 |
HK Income tax | -2 485.00 | | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 664.00 | 697 402.00 | | 1 071 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 046.00 | 679 895.00 | | 773 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 618.00 | 17 506.00 | | 298 618.00 |
HQ References: Real Estate Leasing | 1 800.00 | 1 788.00 | | 1 800.00 |
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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 | 6 256 588.00 | | 4 288.00 | 6 256 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 481.00 | |
I4 DECREASES Grand Total | | 157 960.00 | 6 102 915.00 | |
IO DECREASES Total including other intangible assets | | 121 960.00 | 14 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 4 933 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 852.00 | | | 136 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 005.00 | | 1 538.00 | 4 968 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 731.00 | | 2 750.00 | 1 151 731.00 |
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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 | 1 122 661.00 | 117 375.00 | 25 000.00 | 1 122 661.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 770.00 | 117 375.00 | 25 000.00 | 1 107 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 672.00 | | 18 672.00 | 18 672.00 |
5Z Total provisions for risks and expenses | 21 038.00 | | 95 707.00 | 21 038.00 |
7B Total provisions for depreciation | 1 489 334.00 | 180 846.00 | 1 308 488.00 | 1 489 334.00 |
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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 | 149 183.00 | 149 183.00 | | 149 183.00 |
8B Suppliers and Related Accounts | 58 047.00 | 58 047.00 | | 58 047.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 278.00 | | | 1 034 278.00 |
UT Other financial assets | 18 672.00 | | 18 672.00 | 18 672.00 |
UX Other trade receivables | 159 006.00 | 159 006.00 | | 159 006.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 3 298 319.00 | 287 141.00 | 1 301 778.00 | 3 298 319.00 |
VI Group and Associates | 7 439.00 | | | 7 439.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 265 445.00 | | | 265 445.00 |
VM Income taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 882.00 | 30 882.00 | | 30 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 491.00 | 12 675.00 | 1 289 816.00 | 1 302 491.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 334.00 | 180 846.00 | 1 308 488.00 | 1 489 334.00 |
VW VAT | 59 334.00 | 59 334.00 | | 59 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 601.00 | 607 706.00 | 1 301 778.00 | 4 660 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
