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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AN Land | 58 150.00 | | 58 150.00 | 58 150.00 |
AP Buildings | 951 943.00 | 395 200.00 | 556 742.00 | 951 943.00 |
AT Other tangible assets | 45 084.00 | 21 142.00 | 23 941.00 | 45 084.00 |
BB Receivables related to investments | 216 006.00 | | 216 006.00 | 216 006.00 |
BD Other fixed assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 306 081.00 | 419 102.00 | 886 979.00 | 1 306 081.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 45 391.00 | | 45 391.00 | 45 391.00 |
BZ Other receivables | 99 520.00 | | 99 520.00 | 99 520.00 |
CF Cash and cash equivalents | 141 750.00 | | 141 750.00 | 141 750.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 287 698.00 | | 287 698.00 | 287 698.00 |
CO Grand total (0 to V) | 1 593 780.00 | 419 102.00 | 1 174 678.00 | 1 593 780.00 |
CP Shares due in less than one year | 216 006.00 | | | 216 006.00 |
CU Other investments | 20 133.00 | | 20 133.00 | 20 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 494 585.00 | 424 000.00 | | 494 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 70 585.00 | | 5 239.00 |
DL TOTAL (I) | 506 425.00 | 501 185.00 | | 506 425.00 |
DU Loans and Debts from Credit Institutions (3) | 597 776.00 | 657 643.00 | | 597 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 6 868.00 | | 2 790.00 |
DX Trade payables and related accounts | 37 079.00 | 22 649.00 | | 37 079.00 |
DY Tax and social security liabilities | 27 218.00 | 10 526.00 | | 27 218.00 |
EA Other liabilities | 3 387.00 | 1 888.00 | | 3 387.00 |
EC TOTAL (IV) | 668 252.00 | 699 577.00 | | 668 252.00 |
EE Grand total (I to V) | 1 174 678.00 | 1 200 763.00 | | 1 174 678.00 |
EI Including equity loans | 2 790.00 | | | 2 790.00 |
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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 | 113 434.00 | | 113 434.00 | 113 434.00 |
FJ Net sales | 113 434.00 | | 113 434.00 | 113 434.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 468.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 6 497.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 6 585.00 | |
GR Interest and similar expenses | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 78 781.00 | 33 500.00 | | 78 781.00 |
HD Total exceptional income (VII) | 78 781.00 | 53 500.00 | | 78 781.00 |
HF Exceptional expenses on capital transactions | 63 400.00 | | | 63 400.00 |
HH Total exceptional expenses (VIII) | 63 400.00 | | | 63 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 381.00 | 53 500.00 | | 15 381.00 |
HK Income tax | 1 001.00 | 21 794.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 835.00 | 239 334.00 | | 210 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 596.00 | 168 748.00 | | 205 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | 70 585.00 | | 5 239.00 |
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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 | 1 332 591.00 | | 36 891.00 | 1 332 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 400.00 | 248 145.00 | |
I4 DECREASES Grand Total | | 63 400.00 | 1 306 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 722.00 | | 21 455.00 | 1 033 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 110.00 | | 15 436.00 | 296 110.00 |
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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 | 344 302.00 | 74 800.00 | | 344 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 543.00 | 74 800.00 | | 341 543.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 37 079.00 | 37 079.00 | | 37 079.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UL Receivables related to investments | 216 007.00 | 216 007.00 | | 216 007.00 |
VA Doubtful or disputed receivables | 45 391.00 | 45 391.00 | | 45 391.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 597 482.00 | 597 482.00 | | 597 482.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 5 593.00 | | | 5 593.00 |
VK Loans repaid during the year | 66 576.00 | | | 66 576.00 |
VM Income taxes | 20 189.00 | 20 189.00 | | 20 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 490.00 | 75 490.00 | | 75 490.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 235.00 | 361 235.00 | | 361 235.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 253.00 | 668 253.00 | | 668 253.00 |
