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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 730 105.00 | | 730 105.00 | 730 105.00 |
AP Buildings | 4 723 007.00 | 2 892 766.00 | 1 830 240.00 | 4 723 007.00 |
AT Other tangible assets | 5 789.00 | 5 789.00 | | 5 789.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 8 511 542.00 | 2 898 555.00 | 5 612 986.00 | 8 511 542.00 |
BX Customers and related accounts | 47 755.00 | | 47 755.00 | 47 755.00 |
BZ Other receivables | 4 169 266.00 | | 4 169 266.00 | 4 169 266.00 |
CD Marketable securities | 3 460 637.00 | | 3 460 637.00 | 3 460 637.00 |
CF Cash and cash equivalents | 1 439 110.00 | | 1 439 110.00 | 1 439 110.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 9 118 897.00 | | 9 118 897.00 | 9 118 897.00 |
CO Grand total (0 to V) | 17 630 439.00 | 2 898 555.00 | 14 731 883.00 | 17 630 439.00 |
CU Other investments | 52 640.00 | | 52 640.00 | 52 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 822.00 | | | 30 822.00 |
DB Share, merger, contribution premiums, etc. | 85 993.00 | | | 85 993.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 8 015 072.00 | | | 8 015 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 109.00 | | | 91 109.00 |
DL TOTAL (I) | 8 229 682.00 | | | 8 229 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978 811.00 | | | 5 978 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 462.00 | | | 81 462.00 |
DX Trade payables and related accounts | 41 376.00 | | | 41 376.00 |
DY Tax and social security liabilities | 400 042.00 | | | 400 042.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 6 502 200.00 | | | 6 502 200.00 |
EE Grand total (I to V) | 14 731 883.00 | | | 14 731 883.00 |
EG Accrued income and payables due within one year | 525 310.00 | | | 525 310.00 |
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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 | 850 808.00 | 6 165.00 | 856 974.00 | 850 808.00 |
FJ Net sales | 850 808.00 | 6 165.00 | 856 974.00 | 850 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 859 367.00 | |
FW Other purchases and external expenses | | | 129 466.00 | |
FX Taxes, duties, and similar payments | | | 127 075.00 | |
FY Salaries and Wages | | | 196 939.00 | |
FZ Social Security Contributions | | | 76 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 506.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 764 372.00 | |
GG - OPERATING RESULT (I - II) | | | 94 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 230.00 | |
GK Income from other securities and fixed asset receivables | | | 57 043.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 711.00 | |
GO Net income from sales of marketable securities | | | 129 766.00 | |
GP Total financial income (V) | | | 195 795.00 | |
GR Interest and similar expenses | | | 85 943.00 | |
GT Net expenses on sales of marketable securities | | | 24 412.00 | |
GU Total financial expenses (VI) | | | 110 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 1 009 631.00 | | | 1 009 631.00 |
HD Total exceptional income (VII) | 1 010 410.00 | | | 1 010 410.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 1 061 648.00 | | | 1 061 648.00 |
HH Total exceptional expenses (VIII) | 1 063 066.00 | | | 1 063 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 656.00 | | | -52 656.00 |
HK Income tax | 36 669.00 | | | 36 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 573.00 | | | 2 065 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 464.00 | | | 1 974 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 109.00 | | | 91 109.00 |
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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 | 9 475 837.00 | | 459 460.00 | 9 475 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 3 052 640.00 | |
I4 DECREASES Grand Total | | 1 423 755.00 | 8 511 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423 395.00 | 5 458 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422 837.00 | | 459 460.00 | 6 422 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 000.00 | | | 3 053 000.00 |
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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 | 3 026 156.00 | 234 507.00 | 362 107.00 | 3 026 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 156.00 | 234 507.00 | 362 107.00 | 3 026 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 755.00 | 47 755.00 | | 47 755.00 |
VP Miscellaneous | 4 169 267.00 | 21 901.00 | 4 147 366.00 | 4 169 267.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 149.00 | 71 783.00 | 4 147 366.00 | 4 219 149.00 |
