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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 941.00 | 4 952.00 | 67 988.00 | 72 941.00 |
AP Buildings | 488 815.00 | 357 120.00 | 131 695.00 | 488 815.00 |
AT Other tangible assets | 488 843.00 | 48 884.00 | 439 959.00 | 488 843.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 5 802 477.00 | 905 157.00 | 4 897 320.00 | 5 802 477.00 |
BX Customers and related accounts | 58 117.00 | 8 800.00 | 49 317.00 | 58 117.00 |
BZ Other receivables | 447 903.00 | 89 955.00 | 357 947.00 | 447 903.00 |
CF Cash and cash equivalents | 14 303.00 | | 14 303.00 | 14 303.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 520 750.00 | 98 755.00 | 421 995.00 | 520 750.00 |
CO Grand total (0 to V) | 6 323 227.00 | 1 003 912.00 | 5 319 315.00 | 6 323 227.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
CU Other investments | 4 751 624.00 | 494 200.00 | 4 257 424.00 | 4 751 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 354 950.00 | 3 354 950.00 | | 3 354 950.00 |
DD Legal reserve (1) | 22 882.00 | 22 882.00 | | 22 882.00 |
DG Other reserves | 224 554.00 | 166 889.00 | | 224 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 971.00 | 57 665.00 | | -53 971.00 |
DL TOTAL (I) | 3 548 415.00 | 3 602 386.00 | | 3 548 415.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 455.00 | 585 925.00 | | 268 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 5 850.00 | | 4 813.00 |
DX Trade payables and related accounts | 242 935.00 | 212 569.00 | | 242 935.00 |
DY Tax and social security liabilities | 211 248.00 | 243 620.00 | | 211 248.00 |
EA Other liabilities | 1 043 449.00 | 942 150.00 | | 1 043 449.00 |
EC TOTAL (IV) | 1 770 899.00 | 1 990 114.00 | | 1 770 899.00 |
EE Grand total (I to V) | 5 319 315.00 | 5 640 500.00 | | 5 319 315.00 |
EG Accrued income and payables due within one year | 1 669 579.00 | 1 696 064.00 | | 1 669 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 380.00 | | |
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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 | 698 975.00 | | 698 975.00 | 698 975.00 |
FJ Net sales | 698 975.00 | | 698 975.00 | 698 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 949.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 747 941.00 | |
FW Other purchases and external expenses | | | 153 165.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 291 042.00 | |
FZ Social Security Contributions | | | 143 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 659 292.00 | |
GG - OPERATING RESULT (I - II) | | | 88 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 633.00 | |
GU Total financial expenses (VI) | | | 110 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | 8 232.00 | | 949.00 |
HE Exceptional expenses on management operations | 25.00 | 70.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 70.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -70.00 | | -25.00 |
HK Income tax | 35 392.00 | 41 322.00 | | 35 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 371.00 | 815 625.00 | | 751 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 341.00 | 757 961.00 | | 805 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 971.00 | 57 665.00 | | -53 971.00 |
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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 | 5 786 505.00 | | 15 972.00 | 5 786 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751 877.00 | |
I4 DECREASES Grand Total | | | 5 802 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 627.00 | | 15 972.00 | 1 034 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751 877.00 | | | 4 751 877.00 |
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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 | 362 183.00 | 48 775.00 | | 362 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 183.00 | 48 775.00 | | 362 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 800.00 | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6X Other provisions for depreciation | 89 955.00 | | | 89 955.00 |
7B Total provisions for depreciation | 484 155.00 | 108 800.00 | | 484 155.00 |
7C Grand total | 532 155.00 | 108 800.00 | 48 000.00 | 532 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 800.00 | 48 000.00 | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 935.00 | 242 935.00 | | 242 935.00 |
8C Staff and Related Accounts | 51 432.00 | 51 432.00 | | 51 432.00 |
8D Social Security and Other Social Organizations | 82 310.00 | 82 310.00 | | 82 310.00 |
8E Income Taxes | 52 641.00 | 52 641.00 | | 52 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 449.00 | 1 043 449.00 | | 1 043 449.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 58 117.00 | 58 117.00 | | 58 117.00 |
UY Staff and related accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 55 986.00 | 55 986.00 | | 55 986.00 |
VG Loans with a maturity of up to one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 263 326.00 | 162 006.00 | 101 320.00 | 263 326.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VK Loans repaid during the year | 309 181.00 | | | 309 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 531.00 | 17 531.00 | | 17 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 713.00 | 388 713.00 | | 388 713.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 700.00 | 506 700.00 | | 506 700.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 899.00 | 1 669 579.00 | 101 320.00 | 1 770 899.00 |
