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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
AN Land | 450 996.00 | 14 298.00 | 436 698.00 | 450 996.00 |
AP Buildings | 3 284 868.00 | 385 077.00 | 2 899 791.00 | 3 284 868.00 |
AT Other tangible assets | 60 957.00 | 25 190.00 | 35 767.00 | 60 957.00 |
AV Fixed assets in progress | 8 667.00 | | 8 667.00 | 8 667.00 |
BJ TOTAL (I) | 3 807 929.00 | 424 565.00 | 3 383 364.00 | 3 807 929.00 |
BX Customers and related accounts | 29 330.00 | 1 017.00 | 28 312.00 | 29 330.00 |
BZ Other receivables | 47 958.00 | | 47 958.00 | 47 958.00 |
CF Cash and cash equivalents | 216 591.00 | | 216 591.00 | 216 591.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 314 568.00 | 1 017.00 | 313 551.00 | 314 568.00 |
CO Grand total (0 to V) | 4 122 498.00 | 425 582.00 | 3 696 915.00 | 4 122 498.00 |
CR Shares due in more than one year | 16 925.00 | | | 16 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 300.00 | 1 850 300.00 | | 1 850 300.00 |
DH Retained earnings | -301 326.00 | -257 055.00 | | -301 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 926.00 | -44 271.00 | | 37 926.00 |
DL TOTAL (I) | 1 586 900.00 | 1 548 973.00 | | 1 586 900.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 952.00 | 2 040 636.00 | | 2 047 952.00 |
DX Trade payables and related accounts | 49 947.00 | 57 420.00 | | 49 947.00 |
DY Tax and social security liabilities | 6 170.00 | 2 046.00 | | 6 170.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | 5 265.00 | | 2 280.00 |
EA Other liabilities | 1 754.00 | 746.00 | | 1 754.00 |
EB Prepaid income (2) | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 2 110 015.00 | 2 106 174.00 | | 2 110 015.00 |
EE Grand total (I to V) | 3 696 915.00 | 3 655 148.00 | | 3 696 915.00 |
EG Accrued income and payables due within one year | 62 062.00 | | | 62 062.00 |
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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 | 645 274.00 | | 645 274.00 | 645 274.00 |
FJ Net sales | 645 274.00 | | 645 274.00 | 645 274.00 |
FQ Other income | | | 15 430.00 | |
FR Total operating income (I) | | | 660 705.00 | |
FW Other purchases and external expenses | | | 354 674.00 | |
FX Taxes, duties, and similar payments | | | 111 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 622 695.00 | |
GG - OPERATING RESULT (I - II) | | | 38 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 955.00 | | |
HD Total exceptional income (VII) | | 33 955.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 33 955.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 705.00 | 560 173.00 | | 660 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 779.00 | 604 444.00 | | 622 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 926.00 | -44 271.00 | | 37 926.00 |
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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 | 3 479 235.00 | | 328 694.00 | 3 479 235.00 |
I4 DECREASES Grand Total | | | 3 807 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 795.00 | | 328 694.00 | 3 476 795.00 |
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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 | 269 236.00 | 155 329.00 | | 269 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 236.00 | 155 329.00 | | 269 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 018.00 | | |
7B Total provisions for depreciation | | 1 018.00 | | |
7C Grand total | | 1 018.00 | | |
UE of which provisions and reversals: - Operating | | 1 018.00 | | |
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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 | 47 953.00 | | 47 953.00 | 47 953.00 |
8B Suppliers and Related Accounts | 49 947.00 | 49 947.00 | | 49 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 28 109.00 | 28 109.00 | | 28 109.00 |
VA Doubtful or disputed receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 47 958.00 | 47 958.00 | | 47 958.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 20 689.00 | 20 689.00 | | 20 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 977.00 | 97 977.00 | | 97 977.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 015.00 | 62 062.00 | 2 047 953.00 | 2 110 015.00 |
