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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 152.00 | 135 489.00 | 33 663.00 | 169 152.00 |
AN Land | 146 059.00 | 2 669.00 | 143 390.00 | 146 059.00 |
AP Buildings | 2 588 568.00 | 994 606.00 | 1 593 963.00 | 2 588 568.00 |
AT Other tangible assets | 1 736.00 | 1 584.00 | 152.00 | 1 736.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BF Loans | 80 406.00 | | 80 406.00 | 80 406.00 |
BJ TOTAL (I) | 3 986 921.00 | 1 134 347.00 | 2 852 573.00 | 3 986 921.00 |
BX Customers and related accounts | 17 073.00 | 9 485.00 | 7 588.00 | 17 073.00 |
BZ Other receivables | 76 921.00 | | 76 921.00 | 76 921.00 |
CD Marketable securities | 477 459.00 | 11 372.00 | 466 087.00 | 477 459.00 |
CF Cash and cash equivalents | 48 552.00 | | 48 552.00 | 48 552.00 |
CJ TOTAL (II) | 620 005.00 | 20 857.00 | 599 148.00 | 620 005.00 |
CO Grand total (0 to V) | 4 606 925.00 | 1 155 204.00 | 3 451 721.00 | 4 606 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 928.00 | 41 280.00 | | 36 928.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 2 535 509.00 | 2 020 727.00 | | 2 535 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 456.00 | 827 271.00 | | 62 456.00 |
DL TOTAL (I) | 2 641 294.00 | 2 895 677.00 | | 2 641 294.00 |
DP Provisions for Risks | | 21 620.00 | | |
DR TOTAL (IV) | | 21 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 780 519.00 | 773 128.00 | | 780 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 320.00 | 8 676.00 | | 20 320.00 |
DX Trade payables and related accounts | 8 044.00 | 6 235.00 | | 8 044.00 |
DY Tax and social security liabilities | 797.00 | 417.00 | | 797.00 |
EA Other liabilities | 748.00 | 4 047.00 | | 748.00 |
EB Prepaid income (2) | | 1 278.00 | | |
EC TOTAL (IV) | 810 427.00 | 793 781.00 | | 810 427.00 |
EE Grand total (I to V) | 3 451 721.00 | 3 711 078.00 | | 3 451 721.00 |
EG Accrued income and payables due within one year | 105 771.00 | 793 781.00 | | 105 771.00 |
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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 | 202 530.00 | | 202 530.00 | 202 530.00 |
FJ Net sales | 202 530.00 | | 202 530.00 | 202 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 519.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 252 081.00 | |
FW Other purchases and external expenses | | | 121 491.00 | |
FX Taxes, duties, and similar payments | | | 28 780.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 124 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 276 679.00 | |
GG - OPERATING RESULT (I - II) | | | -24 598.00 | |
GK Income from other securities and fixed asset receivables | | | 83 103.00 | |
GL Other interest and similar income | | | 24 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 311.00 | |
GO Net income from sales of marketable securities | | | 109 329.00 | |
GP Total financial income (V) | | | 219 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 372.00 | |
GR Interest and similar expenses | | | 15 146.00 | |
GT Net expenses on sales of marketable securities | | | 267 624.00 | |
GU Total financial expenses (VI) | | | 294 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 450.00 | 815 000.00 | | 168 450.00 |
HD Total exceptional income (VII) | 168 450.00 | 815 000.00 | | 168 450.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 12 077.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 12 077.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 314.00 | 802 923.00 | | 167 314.00 |
HK Income tax | 5 541.00 | 91 106.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 953.00 | 1 288 648.00 | | 639 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 497.00 | 461 377.00 | | 577 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 456.00 | 827 271.00 | | 62 456.00 |
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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 | 4 103 309.00 | | 558 304.00 | 4 103 309.00 |
I3 DECREASES Total Financial Fixed Assets | 53 969.00 | | 1 081 406.00 | 53 969.00 |
I4 DECREASES Grand Total | 554 626.00 | 120 066.00 | 3 986 921.00 | 554 626.00 |
IO DECREASES Total including other intangible assets | | | 169 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 500 657.00 | 120 066.00 | 2 736 363.00 | 500 657.00 |
KD ACQUISITIONS Total including other intangible assets | 169 152.00 | | | 169 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 782.00 | | 558 304.00 | 2 798 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 375.00 | | | 1 135 375.00 |
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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 | 1 129 111.00 | 124 166.00 | 118 930.00 | 1 129 111.00 |
PE DEPRECIATION Total including other intangible assets | 111 208.00 | 24 281.00 | | 111 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 904.00 | 99 885.00 | 118 930.00 | 1 017 904.00 |
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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 | 21 620.00 | | 21 620.00 | 21 620.00 |
6T Receivables | 12 961.00 | 959.00 | 4 435.00 | 12 961.00 |
6X Other provisions for depreciation | 2 311.00 | 11 372.00 | 2 311.00 | 2 311.00 |
7B Total provisions for depreciation | 15 272.00 | 12 331.00 | 6 746.00 | 15 272.00 |
7C Grand total | 36 892.00 | 12 331.00 | 28 366.00 | 36 892.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 26 055.00 | |
UG - Financial | | 11 372.00 | 2 311.00 | |
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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
8B Suppliers and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UP Loans | 80 406.00 | | 80 406.00 | 80 406.00 |
VA Doubtful or disputed receivables | 17 073.00 | 17 073.00 | | 17 073.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 779 333.00 | 74 677.00 | 232 236.00 | 779 333.00 |
VI Group and Associates | 12 755.00 | 12 755.00 | | 12 755.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 67 788.00 | | | 67 788.00 |
VM Income taxes | 53 500.00 | 53 500.00 | | 53 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 421.00 | 23 421.00 | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 399.00 | 93 993.00 | 80 406.00 | 174 399.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 427.00 | 105 771.00 | 232 236.00 | 810 427.00 |
