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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 785 206.00 | 47 664.00 | 1 737 542.00 | 1 785 206.00 |
AP Buildings | 2 264 091.00 | 1 081 244.00 | 1 182 847.00 | 2 264 091.00 |
AT Other tangible assets | 40 376.00 | 25 538.00 | 14 839.00 | 40 376.00 |
AV Fixed assets in progress | 318 814.00 | | 318 814.00 | 318 814.00 |
BH Other financial assets | 269 654.00 | | 269 654.00 | 269 654.00 |
BJ TOTAL (I) | 4 970 472.00 | 1 154 446.00 | 3 816 026.00 | 4 970 472.00 |
BT Goods | 216 500.00 | | 216 500.00 | 216 500.00 |
BX Customers and related accounts | 389 966.00 | 187 103.00 | 202 863.00 | 389 966.00 |
BZ Other receivables | 95 739.00 | | 95 739.00 | 95 739.00 |
CD Marketable securities | 1 939 018.00 | 7 314.00 | 1 931 704.00 | 1 939 018.00 |
CF Cash and cash equivalents | 589 410.00 | | 589 410.00 | 589 410.00 |
CH Prepaid expenses | 46 967.00 | | 46 967.00 | 46 967.00 |
CJ TOTAL (II) | 3 277 600.00 | 194 417.00 | 3 083 184.00 | 3 277 600.00 |
CO Grand total (0 to V) | 8 248 072.00 | 1 348 863.00 | 6 899 209.00 | 8 248 072.00 |
CP Shares due in less than one year | 269 654.00 | | | 269 654.00 |
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 | 1 918 715.00 | 1 918 715.00 | | 1 918 715.00 |
DH Retained earnings | -236 237.00 | | | -236 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 250.00 | -236 237.00 | | -333 250.00 |
DL TOTAL (I) | 4 040 803.00 | 4 374 052.00 | | 4 040 803.00 |
DU Loans and Debts from Credit Institutions (3) | 743 017.00 | | | 743 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 065.00 | 228 570.00 | | 246 065.00 |
DX Trade payables and related accounts | 115 993.00 | 81 650.00 | | 115 993.00 |
DY Tax and social security liabilities | 336 560.00 | 338 474.00 | | 336 560.00 |
EA Other liabilities | 1 415 856.00 | 1 427 000.00 | | 1 415 856.00 |
EB Prepaid income (2) | 915.00 | 990.00 | | 915.00 |
EC TOTAL (IV) | 2 858 406.00 | 2 076 684.00 | | 2 858 406.00 |
EE Grand total (I to V) | 6 899 209.00 | 6 450 737.00 | | 6 899 209.00 |
EG Accrued income and payables due within one year | 2 241 531.00 | 2 070 468.00 | | 2 241 531.00 |
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 | 658 743.00 | 28 357.00 | 687 100.00 | 658 743.00 |
FJ Net sales | 658 743.00 | 28 357.00 | 687 100.00 | 658 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 748 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 512 169.00 | |
FX Taxes, duties, and similar payments | | | 91 326.00 | |
FY Salaries and Wages | | | 217 351.00 | |
FZ Social Security Contributions | | | 98 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 76 369.00 | |
GF Total Operating Expenses (II) | | | 1 094 182.00 | |
GG - OPERATING RESULT (I - II) | | | -346 140.00 | |
GL Other interest and similar income | | | 23 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 314.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 842.00 | 4 158.00 | | 4 842.00 |
HA Exceptional income from management transactions | 2 470.00 | 110.00 | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | 110.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 5 452.00 | 8 637.00 | | 5 452.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | 8 637.00 | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -8 527.00 | | -2 982.00 |
HK Income tax | -1 618.00 | | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 708.00 | 796 413.00 | | 773 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 958.00 | 1 032 649.00 | | 1 106 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 250.00 | -236 237.00 | | -333 250.00 |
HQ References: Real Estate Leasing | 343 511.00 | 343 511.00 | | 343 511.00 |
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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 | 3 763 297.00 | | 1 271 071.00 | 3 763 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 592.00 | 561 984.00 | |
I4 DECREASES Grand Total | 41 305.00 | 22 591.00 | 4 970 472.00 | 41 305.00 |
IY DECREASES Total Tangible Fixed Assets | 41 305.00 | | 4 408 488.00 | 41 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 721.00 | | 1 271 071.00 | 3 178 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 576.00 | | | 584 576.00 |
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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 | 1 025 659.00 | 89 430.00 | | 1 025 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 659.00 | 89 430.00 | | 1 025 659.00 |
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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 | 109 887.00 | 103 670.00 | 3 917.00 | 109 887.00 |
8B Suppliers and Related Accounts | 115 993.00 | 115 993.00 | | 115 993.00 |
8C Staff and Related Accounts | 256 192.00 | 256 192.00 | | 256 192.00 |
8D Social Security and Other Social Organizations | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 856.00 | 1 415 856.00 | | 1 415 856.00 |
8L Deferred income | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 269 654.00 | 269 654.00 | | 269 654.00 |
UX Other trade receivables | 165 443.00 | 165 443.00 | | 165 443.00 |
VA Doubtful or disputed receivables | 224 523.00 | 224 523.00 | | 224 523.00 |
VB VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VG Loans with a maturity of up to one year at origin | 743 017.00 | 132 358.00 | 65 659.00 | 743 017.00 |
VI Group and Associates | 136 179.00 | 136 179.00 | | 136 179.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 474.00 | 72 474.00 | | 72 474.00 |
VS Prepaid expenses | 46 967.00 | 46 967.00 | | 46 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 326.00 | 802 326.00 | | 802 326.00 |
VW VAT | 58 240.00 | 58 240.00 | | 58 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 406.00 | 2 241 531.00 | 69 575.00 | 2 858 406.00 |
