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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 | 1 050.00 | 627.00 | 423.00 | 1 050.00 |
AN Land | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 2 607 993.00 | 1 960 250.00 | 647 743.00 | 2 607 993.00 |
AT Other tangible assets | 34 121.00 | 21 426.00 | 12 696.00 | 34 121.00 |
BB Receivables related to investments | 667 518.00 | | 667 518.00 | 667 518.00 |
BJ TOTAL (I) | 9 800 547.00 | 1 982 303.00 | 7 818 244.00 | 9 800 547.00 |
BZ Other receivables | 35 812.00 | | 35 812.00 | 35 812.00 |
CF Cash and cash equivalents | 1 072 171.00 | | 1 072 171.00 | 1 072 171.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 108 497.00 | | 1 108 497.00 | 1 108 497.00 |
CO Grand total (0 to V) | 10 909 043.00 | 1 982 303.00 | 8 926 740.00 | 10 909 043.00 |
CU Other investments | 5 866 864.00 | | 5 866 864.00 | 5 866 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 668.00 | | | 7 134 668.00 |
DD Legal reserve (1) | 367 277.00 | | | 367 277.00 |
DH Retained earnings | 167 092.00 | | | 167 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 822.00 | | | 56 822.00 |
DL TOTAL (I) | 7 725 858.00 | | | 7 725 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 026.00 | | | 1 037 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 374.00 | | | 68 374.00 |
DX Trade payables and related accounts | 17 916.00 | | | 17 916.00 |
DY Tax and social security liabilities | 77 565.00 | | | 77 565.00 |
EC TOTAL (IV) | 1 200 882.00 | | | 1 200 882.00 |
EE Grand total (I to V) | 8 926 740.00 | | | 8 926 740.00 |
EG Accrued income and payables due within one year | 95 481.00 | | | 95 481.00 |
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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 | 665 120.00 | | 665 120.00 | 665 120.00 |
FJ Net sales | 665 120.00 | | 665 120.00 | 665 120.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 665 132.00 | |
FW Other purchases and external expenses | | | 41 714.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 299 598.00 | |
FZ Social Security Contributions | | | 84 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 593 107.00 | |
GG - OPERATING RESULT (I - II) | | | 72 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 151.00 | |
GP Total financial income (V) | | | 16 151.00 | |
GR Interest and similar expenses | | | 29 745.00 | |
GU Total financial expenses (VI) | | | 29 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 284.00 | | | 681 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 462.00 | | | 624 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 822.00 | | | 56 822.00 |
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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 | 10 198 530.00 | | 1 292 567.00 | 10 198 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 682 256.00 | 6 534 382.00 | |
I4 DECREASES Grand Total | | 1 690 550.00 | 9 800 547.00 | |
IO DECREASES Total including other intangible assets | | 4 408.00 | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 3 265 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 076.00 | | 925.00 | 3 268 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924 996.00 | | 1 291 642.00 | 6 924 996.00 |
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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 | 1 826 046.00 | 164 551.00 | 8 294.00 | 1 826 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | 204.00 | 4 408.00 | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 215.00 | 164 347.00 | 3 886.00 | 1 821 215.00 |
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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 | 61 523.00 | | | 61 523.00 |
8B Suppliers and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8C Staff and Related Accounts | 27 844.00 | 27 844.00 | | 27 844.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
UL Receivables related to investments | 667 518.00 | | 667 518.00 | 667 518.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 1 037 026.00 | -1.00 | 185 361.00 | 1 037 026.00 |
VI Group and Associates | 6 851.00 | | | 6 851.00 |
VK Loans repaid during the year | 179 258.00 | | | 179 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 144.00 | 31 144.00 | | 31 144.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 844.00 | 36 326.00 | 667 518.00 | 703 844.00 |
VW VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 882.00 | 95 481.00 | 185 361.00 | 1 200 882.00 |
