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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 103.00 | | 50 103.00 | 50 103.00 |
AP Buildings | 1 925 176.00 | 1 125 517.00 | 799 659.00 | 1 925 176.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 183.00 | 733.00 | 916.00 |
AT Other tangible assets | 21 730.00 | 9 232.00 | 12 498.00 | 21 730.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 666 653.00 | 1 174 705.00 | 1 491 949.00 | 2 666 653.00 |
BX Customers and related accounts | 67 896.00 | 5 140.00 | 62 756.00 | 67 896.00 |
BZ Other receivables | 654 979.00 | 159 837.00 | 495 142.00 | 654 979.00 |
CD Marketable securities | 298 445.00 | 32 254.00 | 266 190.00 | 298 445.00 |
CF Cash and cash equivalents | 407 492.00 | | 407 492.00 | 407 492.00 |
CJ TOTAL (II) | 1 428 812.00 | 197 231.00 | 1 231 581.00 | 1 428 812.00 |
CO Grand total (0 to V) | 4 095 465.00 | 1 371 936.00 | 2 723 529.00 | 4 095 465.00 |
CU Other investments | 668 108.00 | 39 772.00 | 628 336.00 | 668 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 497 905.00 | 1 497 905.00 | | 1 497 905.00 |
DH Retained earnings | -160 120.00 | -8 530.00 | | -160 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | -151 590.00 | | 30 961.00 |
DK Regulated provisions | 171 504.00 | 171 504.00 | | 171 504.00 |
DL TOTAL (I) | 1 857 050.00 | 1 826 089.00 | | 1 857 050.00 |
DU Loans and Debts from Credit Institutions (3) | 338 865.00 | 400 563.00 | | 338 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 069.00 | 294 415.00 | | 312 069.00 |
DX Trade payables and related accounts | 9 942.00 | 13 747.00 | | 9 942.00 |
DY Tax and social security liabilities | 14 797.00 | 28 250.00 | | 14 797.00 |
EA Other liabilities | 118.00 | 122.00 | | 118.00 |
EB Prepaid income (2) | 190 688.00 | 217 548.00 | | 190 688.00 |
EC TOTAL (IV) | 866 479.00 | 954 647.00 | | 866 479.00 |
EE Grand total (I to V) | 2 723 529.00 | 2 780 735.00 | | 2 723 529.00 |
EG Accrued income and payables due within one year | 568 447.00 | 571 796.00 | | 568 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 242 115.00 | | 242 115.00 | 242 115.00 |
FJ Net sales | 242 115.00 | | 242 115.00 | 242 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 266 914.00 | |
FW Other purchases and external expenses | | | 78 904.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 239.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 319 409.00 | |
GG - OPERATING RESULT (I - II) | | | -52 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 815.00 | |
GP Total financial income (V) | | | 122 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 626.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 39 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 913.00 | 6 710.00 | | 6 913.00 |
HD Total exceptional income (VII) | 6 913.00 | 6 710.00 | | 6 913.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HG Exceptional depreciation and provisions | | 25 726.00 | | |
HH Total exceptional expenses (VIII) | | 26 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | -19 706.00 | | 6 913.00 |
HK Income tax | 6 793.00 | 7 371.00 | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 556.00 | 386 831.00 | | 396 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 595.00 | 538 420.00 | | 365 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 961.00 | -151 590.00 | | 30 961.00 |
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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 | 2 663 405.00 | | 3 248.00 | 2 663 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 728.00 | |
I4 DECREASES Grand Total | | | 2 666 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 677.00 | | 3 248.00 | 1 994 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 728.00 | | | 668 728.00 |
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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 | 1 072 930.00 | 62 002.00 | | 1 072 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 930.00 | 62 002.00 | | 1 072 930.00 |
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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 | 171 504.00 | | | 171 504.00 |
6T Receivables | 6 148.00 | 5 140.00 | 6 148.00 | 6 148.00 |
6X Other provisions for depreciation | 139 553.00 | 139 353.00 | 86 815.00 | 139 553.00 |
7B Total provisions for depreciation | 184 101.00 | 145 865.00 | 92 963.00 | 184 101.00 |
7C Grand total | 355 605.00 | 145 865.00 | 92 963.00 | 355 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 239.00 | 6 148.00 | |
UG - Financial | | 33 626.00 | 86 815.00 | |
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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 | 43 986.00 | 43 986.00 | | 43 986.00 |
8B Suppliers and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8L Deferred income | 190 688.00 | 190 688.00 | | 190 688.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 55 560.00 | 55 560.00 | | 55 560.00 |
VA Doubtful or disputed receivables | 12 336.00 | 12 336.00 | | 12 336.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 651 731.00 | 651 731.00 | | 651 731.00 |
VH Loans with a maturity of more than one year at origin | 338 865.00 | 40 833.00 | 168 957.00 | 338 865.00 |
VI Group and Associates | 268 083.00 | 268 083.00 | | 268 083.00 |
VK Loans repaid during the year | 40 286.00 | | | 40 286.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 951.00 | 722 875.00 | 76.00 | 722 951.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 479.00 | 568 447.00 | 168 957.00 | 866 479.00 |
