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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 | 590.00 | 249.00 | 341.00 | 590.00 |
AN Land | 310 400.00 | | 310 400.00 | 310 400.00 |
AP Buildings | 1 596 463.00 | 108 959.00 | 1 487 504.00 | 1 596 463.00 |
AT Other tangible assets | 128 610.00 | 8 757.00 | 119 853.00 | 128 610.00 |
BD Other fixed assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 3 298 171.00 | 117 964.00 | 3 180 207.00 | 3 298 171.00 |
BX Customers and related accounts | 37 008.00 | | 37 008.00 | 37 008.00 |
BZ Other receivables | 510 632.00 | | 510 632.00 | 510 632.00 |
CD Marketable securities | 700 000.00 | 5 338.00 | 694 662.00 | 700 000.00 |
CF Cash and cash equivalents | 342 609.00 | | 342 609.00 | 342 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 590 249.00 | 5 338.00 | 1 584 911.00 | 1 590 249.00 |
CO Grand total (0 to V) | 4 888 420.00 | 123 302.00 | 4 765 118.00 | 4 888 420.00 |
CR Shares due in more than one year | 270 293.00 | | | 270 293.00 |
CU Other investments | 1 233 733.00 | | 1 233 733.00 | 1 233 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 729.00 | 1 283 729.00 | | 1 283 729.00 |
DD Legal reserve (1) | 33 698.00 | 23 802.00 | | 33 698.00 |
DG Other reserves | 188 025.00 | | | 188 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 049.00 | 197 921.00 | | 94 049.00 |
DL TOTAL (I) | 1 599 501.00 | 1 505 452.00 | | 1 599 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 637.00 | 1 646 816.00 | | 2 418 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 754.00 | 507 016.00 | | 621 754.00 |
DX Trade payables and related accounts | 71 999.00 | 20 786.00 | | 71 999.00 |
DY Tax and social security liabilities | 22 325.00 | 32 769.00 | | 22 325.00 |
EA Other liabilities | 30 900.00 | 6 000.00 | | 30 900.00 |
EB Prepaid income (2) | | 1 655.00 | | |
EC TOTAL (IV) | 3 165 616.00 | 2 215 042.00 | | 3 165 616.00 |
EE Grand total (I to V) | 4 765 118.00 | 3 720 495.00 | | 4 765 118.00 |
EG Accrued income and payables due within one year | 969 323.00 | 319 942.00 | | 969 323.00 |
EI Including equity loans | 621 754.00 | | | 621 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615 000.00 | | 615 000.00 | 615 000.00 |
FG Production sold - services | 78 372.00 | 47 323.00 | 125 695.00 | 78 372.00 |
FJ Net sales | 693 372.00 | 47 323.00 | 740 695.00 | 693 372.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 743 589.00 | |
FS Purchases of goods (including customs duties) | | | 511 670.00 | |
FW Other purchases and external expenses | | | 103 551.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 63 746.00 | |
FZ Social Security Contributions | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 167.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 782 385.00 | |
GG - OPERATING RESULT (I - II) | | | -38 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 800.00 | |
GL Other interest and similar income | | | 25 605.00 | |
GP Total financial income (V) | | | 173 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 338.00 | |
GR Interest and similar expenses | | | 28 738.00 | |
GU Total financial expenses (VI) | | | 34 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 831.00 | | |
HB Exceptional income from capital transactions | 211 783.00 | 2 898 717.00 | | 211 783.00 |
HD Total exceptional income (VII) | 211 783.00 | 2 966 548.00 | | 211 783.00 |
HE Exceptional expenses on management operations | 21 981.00 | 69 661.00 | | 21 981.00 |
HF Exceptional expenses on capital transactions | 196 287.00 | 2 703 941.00 | | 196 287.00 |
HH Total exceptional expenses (VIII) | 218 267.00 | 2 773 602.00 | | 218 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | 192 946.00 | | -6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 777.00 | 3 145 244.00 | | 1 128 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 728.00 | 2 947 322.00 | | 1 034 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 049.00 | 197 921.00 | | 94 049.00 |
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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 | 2 266 076.00 | | 1 236 095.00 | 2 266 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 108.00 | |
I4 DECREASES Grand Total | | 204 000.00 | 3 298 171.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 2 035 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 115 000.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 353.00 | | 599 119.00 | 1 525 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 132.00 | | 521 976.00 | 740 132.00 |
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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 | 61 511.00 | 64 167.00 | 7 713.00 | 61 511.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 197.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 459.00 | 63 970.00 | 7 713.00 | 61 459.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8B Suppliers and Related Accounts | 71 999.00 | 71 999.00 | | 71 999.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
UX Other trade receivables | 37 008.00 | 37 008.00 | | 37 008.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VC Group and associates | 453 544.00 | 453 544.00 | | 453 544.00 |
VH Loans with a maturity of more than one year at origin | 2 418 637.00 | 222 344.00 | 1 016 007.00 | 2 418 637.00 |
VI Group and Associates | 612 339.00 | 612 339.00 | | 612 339.00 |
VJ Loans taken out during the year | 859 900.00 | | | 859 900.00 |
VK Loans repaid during the year | 88 079.00 | | | 88 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 784.00 | 39 784.00 | | 39 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 640.00 | 547 640.00 | | 547 640.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 616.00 | 969 323.00 | 1 016 007.00 | 3 165 616.00 |
