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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 480.00 | | 200 480.00 | 200 480.00 |
AP Buildings | 2 799 870.00 | 1 085 493.00 | 1 714 376.00 | 2 799 870.00 |
AT Other tangible assets | 250 854.00 | 120 105.00 | 130 748.00 | 250 854.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 676 568.00 | 1 215 959.00 | 2 460 609.00 | 3 676 568.00 |
BX Customers and related accounts | 383 318.00 | | 383 318.00 | 383 318.00 |
BZ Other receivables | 4 378 286.00 | 450 527.00 | 3 927 759.00 | 4 378 286.00 |
CD Marketable securities | 1 020 539.00 | 5 820.00 | 1 014 719.00 | 1 020 539.00 |
CF Cash and cash equivalents | 1 170 109.00 | | 1 170 109.00 | 1 170 109.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 6 952 543.00 | 456 347.00 | 6 496 196.00 | 6 952 543.00 |
CO Grand total (0 to V) | 10 629 112.00 | 1 672 306.00 | 8 956 805.00 | 10 629 112.00 |
CU Other investments | 425 354.00 | 10 360.00 | 414 994.00 | 425 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 11 980.00 | | | 11 980.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 6 115 615.00 | | | 6 115 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 316.00 | | | -189 316.00 |
DJ Investment subsidies | 217 745.00 | | | 217 745.00 |
DL TOTAL (I) | 6 167 046.00 | | | 6 167 046.00 |
DU Loans and Debts from Credit Institutions (3) | 655 222.00 | | | 655 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 361.00 | | | 1 816 361.00 |
DX Trade payables and related accounts | 13 640.00 | | | 13 640.00 |
DY Tax and social security liabilities | 29 730.00 | | | 29 730.00 |
EA Other liabilities | 274 489.00 | | | 274 489.00 |
EC TOTAL (IV) | 2 789 444.00 | | | 2 789 444.00 |
ED (V) | 314.00 | | | 314.00 |
EE Grand total (I to V) | 8 956 805.00 | | | 8 956 805.00 |
EG Accrued income and payables due within one year | 2 397 713.00 | | | 2 397 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 567.00 | | | 88 567.00 |
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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 | 327 036.00 | | 327 036.00 | 327 036.00 |
FJ Net sales | 327 036.00 | | 327 036.00 | 327 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 328 566.00 | |
FW Other purchases and external expenses | | | 81 154.00 | |
FX Taxes, duties, and similar payments | | | 21 868.00 | |
FY Salaries and Wages | | | 53 588.00 | |
FZ Social Security Contributions | | | 19 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 889.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 296 714.00 | |
GG - OPERATING RESULT (I - II) | | | 31 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 892.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 880.00 | |
GO Net income from sales of marketable securities | | | 56 356.00 | |
GP Total financial income (V) | | | 177 836.00 | |
GR Interest and similar expenses | | | 41 374.00 | |
GS Negative differences of foreign exchange | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 45 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 55 840.00 | | | 55 840.00 |
HD Total exceptional income (VII) | 55 840.00 | | | 55 840.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 409 314.00 | | | 409 314.00 |
HH Total exceptional expenses (VIII) | 409 584.00 | | | 409 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 744.00 | | | -353 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 243.00 | | | 562 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 559.00 | | | 751 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 316.00 | | | -189 316.00 |
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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 | 3 646 970.00 | | 90 489.00 | 3 646 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 425 364.00 | |
I4 DECREASES Grand Total | | 60 890.00 | 3 676 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 190.00 | 3 251 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 395.00 | | 89 000.00 | 3 222 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 575.00 | | 1 489.00 | 424 575.00 |
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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 | 1 112 799.00 | 120 889.00 | 28 089.00 | 1 112 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 799.00 | 120 889.00 | 28 089.00 | 1 112 799.00 |
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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 | 4 416.00 | | 4 416.00 | 4 416.00 |
7C Grand total | 4 416.00 | | 4 416.00 | 4 416.00 |
UG - Financial | | | 4 416.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 531.00 | 2 089 531.00 | | 2 089 531.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 383 318.00 | 383 318.00 | | 383 318.00 |
VG Loans with a maturity of up to one year at origin | 88 567.00 | 88 567.00 | | 88 567.00 |
VH Loans with a maturity of more than one year at origin | 566 656.00 | 174 925.00 | 260 258.00 | 566 656.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 261 406.00 | | | 261 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378 286.00 | 4 378 286.00 | | 4 378 286.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 905.00 | 4 761 895.00 | 10.00 | 4 761 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 444.00 | 2 397 713.00 | 260 258.00 | 2 789 444.00 |
