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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AN Land | 112 617.00 | | 112 617.00 | 112 617.00 |
AP Buildings | 467 820.00 | | 467 820.00 | 467 820.00 |
AT Other tangible assets | 40 876.00 | 11 439.00 | 29 437.00 | 40 876.00 |
BB Receivables related to investments | 399 264.00 | | 399 264.00 | 399 264.00 |
BJ TOTAL (I) | 1 186 211.00 | 13 789.00 | 1 172 422.00 | 1 186 211.00 |
BX Customers and related accounts | 56 872.00 | | 56 872.00 | 56 872.00 |
BZ Other receivables | 208 557.00 | | 208 557.00 | 208 557.00 |
CD Marketable securities | 30 680.00 | | 30 680.00 | 30 680.00 |
CF Cash and cash equivalents | 1 028 495.00 | | 1 028 495.00 | 1 028 495.00 |
CH Prepaid expenses | 59 899.00 | | 59 899.00 | 59 899.00 |
CJ TOTAL (II) | 1 384 503.00 | | 1 384 503.00 | 1 384 503.00 |
CO Grand total (0 to V) | 2 570 715.00 | 13 789.00 | 2 556 926.00 | 2 570 715.00 |
CU Other investments | 163 283.00 | | 163 283.00 | 163 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 998.00 | | | 1 876 998.00 |
DH Retained earnings | -381 965.00 | | | -381 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | | | 4 290.00 |
DJ Investment subsidies | 442 576.00 | | | 442 576.00 |
DK Regulated provisions | 60 596.00 | | | 60 596.00 |
DL TOTAL (I) | 2 002 495.00 | | | 2 002 495.00 |
DU Loans and Debts from Credit Institutions (3) | 160 433.00 | | | 160 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 15 722.00 | | | 15 722.00 |
DY Tax and social security liabilities | 48 926.00 | | | 48 926.00 |
EA Other liabilities | 327 380.00 | | | 327 380.00 |
EC TOTAL (IV) | 554 431.00 | | | 554 431.00 |
EE Grand total (I to V) | 2 556 926.00 | | | 2 556 926.00 |
EG Accrued income and payables due within one year | 408 878.00 | | | 408 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 69 945.00 | | 69 945.00 | 69 945.00 |
FJ Net sales | 69 945.00 | | 69 945.00 | 69 945.00 |
FO Operating subsidies | | | 230 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 844.00 | |
FQ Other income | | | 8 776.00 | |
FR Total operating income (I) | | | 355 016.00 | |
FW Other purchases and external expenses | | | 76 952.00 | |
FX Taxes, duties, and similar payments | | | 20 147.00 | |
FY Salaries and Wages | | | 151 022.00 | |
FZ Social Security Contributions | | | 44 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 298 290.00 | |
GG - OPERATING RESULT (I - II) | | | 56 728.00 | |
GL Other interest and similar income | | | 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 345.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 074.00 | | | 32 074.00 |
HB Exceptional income from capital transactions | 20 070.00 | | | 20 070.00 |
HD Total exceptional income (VII) | 20 070.00 | | | 20 070.00 |
HF Exceptional expenses on capital transactions | 8 233.00 | | | 8 233.00 |
HG Exceptional depreciation and provisions | 60 596.00 | | | 60 596.00 |
HH Total exceptional expenses (VIII) | 68 828.00 | | | 68 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 758.00 | | | -48 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 917.00 | | | 375 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 626.00 | | | 371 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290.00 | | | 4 290.00 |
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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 | 787 165.00 | | 404 283.00 | 787 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 562 547.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 1 186 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 621 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 072.00 | | 3 079.00 | 621 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 743.00 | | 401 204.00 | 163 743.00 |
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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 | 56 369.00 | 5 601.00 | 48 181.00 | 56 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 65.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 084.00 | 5 536.00 | 48 181.00 | 54 084.00 |
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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 | | 60 596.00 | | |
7B Total provisions for depreciation | 345.00 | 3 213.00 | 3 558.00 | 345.00 |
7C Grand total | 345.00 | 63 809.00 | 3 558.00 | 345.00 |
UG - Financial | | | 345.00 | |
UJ - Exceptional | | 60 596.00 | | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8C Staff and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
8D Social Security and Other Social Organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 380.00 | 327 380.00 | | 327 380.00 |
UL Receivables related to investments | 399 264.00 | 399 264.00 | | 399 264.00 |
UX Other trade receivables | 56 872.00 | 56 872.00 | | 56 872.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 160 104.00 | 14 552.00 | 62 295.00 | 160 104.00 |
VK Loans repaid during the year | 14 165.00 | | | 14 165.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 554.00 | 208 554.00 | | 208 554.00 |
VS Prepaid expenses | 59 899.00 | 59 899.00 | | 59 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 592.00 | 724 592.00 | | 724 592.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 431.00 | 408 878.00 | 62 295.00 | 554 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
