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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 256 983.00 | 1 386 422.00 | 2 870 561.00 | 4 256 983.00 |
AT Other tangible assets | 103 631.00 | 47 508.00 | 56 123.00 | 103 631.00 |
BD Other fixed assets | 784 430.00 | | 784 430.00 | 784 430.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 349 522.00 | 1 433 931.00 | 3 915 591.00 | 5 349 522.00 |
BX Customers and related accounts | 156 375.00 | 11 470.00 | 144 906.00 | 156 375.00 |
BZ Other receivables | 568 257.00 | | 568 257.00 | 568 257.00 |
CF Cash and cash equivalents | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 738 095.00 | 11 470.00 | 726 625.00 | 738 095.00 |
CO Grand total (0 to V) | 6 087 616.00 | 1 445 401.00 | 4 642 216.00 | 6 087 616.00 |
CU Other investments | 204 357.00 | | 204 357.00 | 204 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 105 108.00 | 97 516.00 | | 105 108.00 |
DG Other reserves | 1 100 732.00 | 1 106 501.00 | | 1 100 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | 151 823.00 | | -6 275.00 |
DL TOTAL (I) | 2 699 565.00 | 2 855 840.00 | | 2 699 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 398.00 | 1 812 752.00 | | 1 608 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 197.00 | 75 999.00 | | 152 197.00 |
DX Trade payables and related accounts | 9 754.00 | 8 629.00 | | 9 754.00 |
DY Tax and social security liabilities | 106 497.00 | 22 779.00 | | 106 497.00 |
EA Other liabilities | 1 287.00 | 1 287.00 | | 1 287.00 |
EB Prepaid income (2) | 64 518.00 | 9 818.00 | | 64 518.00 |
EC TOTAL (IV) | 1 942 650.00 | 1 931 264.00 | | 1 942 650.00 |
EE Grand total (I to V) | 4 642 216.00 | 4 787 104.00 | | 4 642 216.00 |
EG Accrued income and payables due within one year | 450 661.00 | 330 924.00 | | 450 661.00 |
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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 | 326 683.00 | | 326 683.00 | 326 683.00 |
FJ Net sales | 326 683.00 | | 326 683.00 | 326 683.00 |
FQ Other income | | | 17 854.00 | |
FR Total operating income (I) | | | 344 537.00 | |
FW Other purchases and external expenses | | | 49 909.00 | |
FX Taxes, duties, and similar payments | | | 40 510.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 288 073.00 | |
GG - OPERATING RESULT (I - II) | | | 56 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 765.00 | |
GP Total financial income (V) | | | 46 765.00 | |
GR Interest and similar expenses | | | 33 811.00 | |
GU Total financial expenses (VI) | | | 33 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 175 788.00 | | |
HD Total exceptional income (VII) | | 625 788.00 | | |
HE Exceptional expenses on management operations | | 144 952.00 | | |
HF Exceptional expenses on capital transactions | | 367 510.00 | | |
HH Total exceptional expenses (VIII) | | 512 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 326.00 | | |
HK Income tax | 75 693.00 | 34 303.00 | | 75 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 301.00 | 1 066 574.00 | | 391 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 576.00 | 914 751.00 | | 397 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 275.00 | 151 823.00 | | -6 275.00 |
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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 | 5 319 965.00 | | 29 557.00 | 5 319 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 907.00 | |
I4 DECREASES Grand Total | | | 5 349 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 058.00 | | 29 557.00 | 4 331 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 907.00 | | | 988 907.00 |
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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 | 1 236 448.00 | 197 483.00 | | 1 236 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 448.00 | 197 483.00 | | 1 236 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 470.00 | | | 11 470.00 |
7B Total provisions for depreciation | 11 470.00 | | | 11 470.00 |
7C Grand total | 11 470.00 | | | 11 470.00 |
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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 | 69 703.00 | | | 69 703.00 |
8B Suppliers and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8E Income Taxes | 51 692.00 | 51 692.00 | | 51 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
8L Deferred income | 64 518.00 | 64 518.00 | | 64 518.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 139 171.00 | 139 171.00 | | 139 171.00 |
VA Doubtful or disputed receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 560 435.00 | 560 435.00 | | 560 435.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 1 607 815.00 | 185 530.00 | 309 108.00 | 1 607 815.00 |
VI Group and Associates | 82 494.00 | 82 494.00 | | 82 494.00 |
VK Loans repaid during the year | 187 119.00 | | | 187 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 149.00 | 708 824.00 | 17 325.00 | 726 149.00 |
VW VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 650.00 | 450 662.00 | 309 108.00 | 1 942 650.00 |
