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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 | 89 202.00 | 89 202.00 | | 89 202.00 |
AN Land | 445 079.00 | 188 808.00 | 256 270.00 | 445 079.00 |
AP Buildings | 1 023 212.00 | 943 518.00 | 79 694.00 | 1 023 212.00 |
AR Technical installations, industrial equipment and tools | 408 394.00 | 391 239.00 | 17 154.00 | 408 394.00 |
AT Other tangible assets | 152 822.00 | 132 309.00 | 20 513.00 | 152 822.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BF Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
BH Other financial assets | 71 907.00 | 1 111.00 | 70 797.00 | 71 907.00 |
BJ TOTAL (I) | 5 836 046.00 | 2 446 186.00 | 3 389 860.00 | 5 836 046.00 |
BV Advances and down payments on orders | 13 515.00 | | 13 515.00 | 13 515.00 |
BX Customers and related accounts | 43 106.00 | | 43 106.00 | 43 106.00 |
BZ Other receivables | 148 990.00 | | 148 990.00 | 148 990.00 |
CF Cash and cash equivalents | 92 279.00 | | 92 279.00 | 92 279.00 |
CH Prepaid expenses | 34 244.00 | | 34 244.00 | 34 244.00 |
CJ TOTAL (II) | 332 134.00 | | 332 134.00 | 332 134.00 |
CO Grand total (0 to V) | 6 168 180.00 | 2 446 186.00 | 3 721 994.00 | 6 168 180.00 |
CU Other investments | 3 560 000.00 | 700 000.00 | 2 860 000.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -552 391.00 | -436 748.00 | | -552 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | -115 642.00 | | 1 448.00 |
DK Regulated provisions | 19 574.00 | 24 625.00 | | 19 574.00 |
DL TOTAL (I) | 3 529 631.00 | 3 533 234.00 | | 3 529 631.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 11 494.00 | 21 148.00 | | 11 494.00 |
DR TOTAL (IV) | 11 494.00 | 86 148.00 | | 11 494.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 5 064.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 9 928.00 | | 8 870.00 |
DX Trade payables and related accounts | 40 615.00 | 105 879.00 | | 40 615.00 |
DY Tax and social security liabilities | 130 092.00 | 122 459.00 | | 130 092.00 |
EA Other liabilities | 604.00 | 51 723.00 | | 604.00 |
EC TOTAL (IV) | 180 869.00 | 295 054.00 | | 180 869.00 |
EE Grand total (I to V) | 3 721 994.00 | 3 914 436.00 | | 3 721 994.00 |
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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 | 519 340.00 | | 519 340.00 | 519 340.00 |
FJ Net sales | 519 340.00 | | 519 340.00 | 519 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 42 382.00 | |
FR Total operating income (I) | | | 562 613.00 | |
FW Other purchases and external expenses | | | 287 356.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FY Salaries and Wages | | | 187 482.00 | |
FZ Social Security Contributions | | | 75 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 615 575.00 | |
GG - OPERATING RESULT (I - II) | | | -52 962.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 10 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 790.00 | | |
HC Reversals of provisions and transfers of expenses | 79 933.00 | 14 358.00 | | 79 933.00 |
HD Total exceptional income (VII) | 79 933.00 | 16 148.00 | | 79 933.00 |
HF Exceptional expenses on capital transactions | 32 183.00 | | | 32 183.00 |
HH Total exceptional expenses (VIII) | 32 183.00 | | | 32 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 750.00 | 16 148.00 | | 47 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 472.00 | 501 828.00 | | 653 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 024.00 | 617 470.00 | | 652 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | -115 642.00 | | 1 448.00 |
HQ References: Real Estate Leasing | 92 946.00 | 102 301.00 | | 92 946.00 |
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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 | 5 834 218.00 | | 26 713.00 | 5 834 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 338.00 | |
I4 DECREASES Grand Total | | 24 884.00 | 5 836 046.00 | |
IO DECREASES Total including other intangible assets | | 2 170.00 | 89 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 714.00 | 2 029 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 372.00 | | | 91 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 282.00 | | 25 939.00 | 2 026 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716 564.00 | | 774.00 | 3 716 564.00 |
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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 | 1 747 853.00 | 22 107.00 | 24 884.00 | 1 747 853.00 |
PE DEPRECIATION Total including other intangible assets | 91 372.00 | | 2 170.00 | 91 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 482.00 | 22 107.00 | 22 714.00 | 1 656 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 948.00 | 163.00 | | 948.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 625.00 | | 5 051.00 | 24 625.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 148.00 | 228.00 | 74 882.00 | 86 148.00 |
7B Total provisions for depreciation | 700 948.00 | 163.00 | | 700 948.00 |
7C Grand total | 811 721.00 | 391.00 | 79 933.00 | 811 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228.00 | | |
UG - Financial | | 163.00 | | |
UJ - Exceptional | | | 79 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 615.00 | 40 615.00 | | 40 615.00 |
8C Staff and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8D Social Security and Other Social Organizations | 65 581.00 | 65 581.00 | | 65 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UP Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
UT Other financial assets | 71 907.00 | | 71 907.00 | 71 907.00 |
UX Other trade receivables | 43 106.00 | 43 106.00 | | 43 106.00 |
VB VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VC Group and associates | 134 449.00 | 134 449.00 | | 134 449.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 8 870.00 | 8 870.00 | | 8 870.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 34 244.00 | 34 244.00 | | 34 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 248.00 | 226 340.00 | 154 908.00 | 381 248.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 869.00 | 180 869.00 | | 180 869.00 |
