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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 176.00 | | 32 176.00 | 32 176.00 |
AP Buildings | 963 848.00 | 571 012.00 | 392 836.00 | 963 848.00 |
AT Other tangible assets | 1 552.00 | 1 327.00 | 225.00 | 1 552.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 781 234.00 | 637 146.00 | 2 144 088.00 | 2 781 234.00 |
BX Customers and related accounts | 121 088.00 | | 121 088.00 | 121 088.00 |
BZ Other receivables | 172 229.00 | 40 252.00 | 131 977.00 | 172 229.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 947.00 | 40 252.00 | 253 695.00 | 293 947.00 |
CO Grand total (0 to V) | 3 075 181.00 | 677 398.00 | 2 397 783.00 | 3 075 181.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 725 083.00 | 9 535.00 | 1 715 548.00 | 1 725 083.00 |
CX Development or Research and Development Expenses | 57 826.00 | 55 274.00 | 2 552.00 | 57 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 310.00 | 333 310.00 | | 333 310.00 |
DB Share, merger, contribution premiums, etc. | 66 690.00 | 66 690.00 | | 66 690.00 |
DD Legal reserve (1) | 33 331.00 | 33 331.00 | | 33 331.00 |
DG Other reserves | 474 011.00 | 474 011.00 | | 474 011.00 |
DH Retained earnings | -19 918.00 | -7 536.00 | | -19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 802.00 | -12 382.00 | | -57 802.00 |
DK Regulated provisions | 88 426.00 | 86 005.00 | | 88 426.00 |
DL TOTAL (I) | 918 048.00 | 973 429.00 | | 918 048.00 |
DU Loans and Debts from Credit Institutions (3) | 849 547.00 | 949 788.00 | | 849 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 650.00 | 288 828.00 | | 245 650.00 |
DX Trade payables and related accounts | 8 258.00 | 23 813.00 | | 8 258.00 |
DY Tax and social security liabilities | 15 885.00 | 145 544.00 | | 15 885.00 |
EA Other liabilities | 360 395.00 | 108 560.00 | | 360 395.00 |
EC TOTAL (IV) | 1 479 735.00 | 1 516 533.00 | | 1 479 735.00 |
EE Grand total (I to V) | 2 397 783.00 | 2 489 962.00 | | 2 397 783.00 |
EG Accrued income and payables due within one year | 380 149.00 | 698 315.00 | | 380 149.00 |
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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 | 233 958.00 | | 233 958.00 | 233 958.00 |
FJ Net sales | 233 958.00 | | 233 958.00 | 233 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 172.00 | |
FW Other purchases and external expenses | | | 31 148.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 75 596.00 | |
FZ Social Security Contributions | | | 34 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 242 876.00 | |
GG - OPERATING RESULT (I - II) | | | 58 296.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 037.00 | 20 480.00 | | 17 037.00 |
HD Total exceptional income (VII) | 17 037.00 | 20 480.00 | | 17 037.00 |
HE Exceptional expenses on management operations | 120 889.00 | 103.00 | | 120 889.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 2 421.00 | 2 421.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 124 110.00 | 2 524.00 | | 124 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 073.00 | 17 956.00 | | -107 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 210.00 | 555 830.00 | | 318 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 012.00 | 568 212.00 | | 376 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 802.00 | -12 382.00 | | -57 802.00 |
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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 | 2 803 823.00 | | 27 000.00 | 2 803 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 725 833.00 | |
I4 DECREASES Grand Total | | 49 589.00 | 2 781 234.00 | |
IO DECREASES Total including other intangible assets | | | 57 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 789.00 | 997 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 826.00 | | | 57 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 364.00 | | | 1 046 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 633.00 | | 27 000.00 | 1 699 633.00 |
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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 | 591 034.00 | 85 367.00 | 48 789.00 | 591 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 988.00 | 7 285.00 | | 47 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 045.00 | 78 081.00 | 48 789.00 | 543 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 005.00 | 2 421.00 | | 86 005.00 |
6X Other provisions for depreciation | 90 894.00 | 857.00 | 51 500.00 | 90 894.00 |
7B Total provisions for depreciation | 100 429.00 | 857.00 | 51 500.00 | 100 429.00 |
7C Grand total | 186 434.00 | 3 278.00 | 51 500.00 | 186 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 857.00 | 51 500.00 | |
UJ - Exceptional | | 2 421.00 | | |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 395.00 | 360 395.00 | | 360 395.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 121 088.00 | 121 088.00 | | 121 088.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VC Group and associates | 153 732.00 | 153 732.00 | | 153 732.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 849 437.00 | 53 466.00 | 318 388.00 | 849 437.00 |
VI Group and Associates | 245 650.00 | 245 650.00 | | 245 650.00 |
VK Loans repaid during the year | 205 135.00 | | | 205 135.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 067.00 | 294 067.00 | | 294 067.00 |
VW VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 735.00 | 683 764.00 | 318 388.00 | 1 479 735.00 |
