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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 023.00 | | 260 023.00 | 260 023.00 |
AP Buildings | 3 187 633.00 | 1 209 518.00 | 1 978 115.00 | 3 187 633.00 |
AT Other tangible assets | 56 788.00 | 15 682.00 | 41 106.00 | 56 788.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 3 505 782.00 | 1 225 200.00 | 2 280 582.00 | 3 505 782.00 |
BZ Other receivables | 57 285.00 | | 57 285.00 | 57 285.00 |
CF Cash and cash equivalents | 702 200.00 | | 702 200.00 | 702 200.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 761 845.00 | | 761 845.00 | 761 845.00 |
CO Grand total (0 to V) | 4 267 627.00 | 1 225 200.00 | 3 042 427.00 | 4 267 627.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 150.00 | | | 111 150.00 |
DB Share, merger, contribution premiums, etc. | 542 621.00 | | | 542 621.00 |
DD Legal reserve (1) | 11 115.00 | | | 11 115.00 |
DG Other reserves | 2 127 664.00 | | | 2 127 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 658.00 | | | 90 658.00 |
DL TOTAL (I) | 2 883 208.00 | | | 2 883 208.00 |
DU Loans and Debts from Credit Institutions (3) | 60 593.00 | | | 60 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | | | 8 715.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 30 159.00 | | | 30 159.00 |
EA Other liabilities | 57 994.00 | | | 57 994.00 |
EC TOTAL (IV) | 159 220.00 | | | 159 220.00 |
EE Grand total (I to V) | 3 042 427.00 | | | 3 042 427.00 |
EG Accrued income and payables due within one year | 159 220.00 | | | 159 220.00 |
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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 | 124 406.00 | | 124 406.00 | 124 406.00 |
FJ Net sales | 124 406.00 | | 124 406.00 | 124 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365.00 | |
FR Total operating income (I) | | | 132 771.00 | |
FW Other purchases and external expenses | | | 92 553.00 | |
FX Taxes, duties, and similar payments | | | 18 045.00 | |
FY Salaries and Wages | | | 23 147.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 832.00 | |
GF Total Operating Expenses (II) | | | 263 595.00 | |
GG - OPERATING RESULT (I - II) | | | -130 825.00 | |
GH Attributed profit or transferred loss (III) | | | 87 107.00 | |
GI Supported loss or transferred profit (IV) | | | 7 956.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 190.00 | | | 13 190.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 173 190.00 | | | 173 190.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 260.00 | | | 172 260.00 |
HK Income tax | 28 284.00 | | | 28 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 068.00 | | | 393 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 410.00 | | | 302 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 658.00 | | | 90 658.00 |
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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 | 3 441 281.00 | | 108 362.00 | 3 441 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 1 339.00 | |
I4 DECREASES Grand Total | | 43 861.00 | 3 505 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 931.00 | 3 504 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 012.00 | | 108 362.00 | 3 439 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | | 2 269.00 |
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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 | 1 142 269.00 | 125 832.00 | 42 900.00 | 1 142 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 269.00 | 125 832.00 | 42 900.00 | 1 142 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 160 000.00 | 160 000.00 |
UJ - Exceptional | | | 160 000.00 | |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8B Suppliers and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8E Income Taxes | 27 995.00 | 27 995.00 | | 27 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
VH Loans with a maturity of more than one year at origin | 60 593.00 | 60 593.00 | | 60 593.00 |
VI Group and Associates | 48 495.00 | 48 495.00 | | 48 495.00 |
VK Loans repaid during the year | 59 405.00 | | | 59 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 285.00 | 57 285.00 | | 57 285.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 234.00 | 59 645.00 | 589.00 | 60 234.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 220.00 | 159 220.00 | | 159 220.00 |
