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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 929 206.00 | 50 980.00 | 1 878 226.00 | 1 929 206.00 |
AP Buildings | 2 740 727.00 | 1 186 071.00 | 1 554 655.00 | 2 740 727.00 |
AT Other tangible assets | 40 376.00 | 30 442.00 | 9 935.00 | 40 376.00 |
AV Fixed assets in progress | 1 317 376.00 | | 1 317 376.00 | 1 317 376.00 |
BH Other financial assets | 246 456.00 | | 246 456.00 | 246 456.00 |
BJ TOTAL (I) | 6 566 471.00 | 1 267 493.00 | 5 298 978.00 | 6 566 471.00 |
BT Goods | 211 000.00 | | 211 000.00 | 211 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 369 269.00 | 187 103.00 | 182 166.00 | 369 269.00 |
BZ Other receivables | 101 994.00 | | 101 994.00 | 101 994.00 |
CD Marketable securities | 1 529 698.00 | | 1 529 698.00 | 1 529 698.00 |
CF Cash and cash equivalents | 346 331.00 | | 346 331.00 | 346 331.00 |
CH Prepaid expenses | 47 196.00 | | 47 196.00 | 47 196.00 |
CJ TOTAL (II) | 2 608 488.00 | 187 103.00 | 2 421 385.00 | 2 608 488.00 |
CO Grand total (0 to V) | 9 174 959.00 | 1 454 596.00 | 7 720 364.00 | 9 174 959.00 |
CP Shares due in less than one year | 246 456.00 | | | 246 456.00 |
CU Other investments | 292 330.00 | | 292 330.00 | 292 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 504.00 | 737 504.00 | | 737 504.00 |
DB Share, merger, contribution premiums, etc. | 1 819 112.00 | 1 819 112.00 | | 1 819 112.00 |
DD Legal reserve (1) | 73 751.00 | 73 751.00 | | 73 751.00 |
DF Regulated reserves (1) | 61 207.00 | 61 207.00 | | 61 207.00 |
DG Other reserves | 1 349 229.00 | 1 918 715.00 | | 1 349 229.00 |
DH Retained earnings | | -236 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 091.00 | -333 250.00 | | -314 091.00 |
DL TOTAL (I) | 3 726 712.00 | 4 040 803.00 | | 3 726 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 730.00 | 743 017.00 | | 1 683 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 659.00 | 246 065.00 | | 1 661 659.00 |
DX Trade payables and related accounts | 262 377.00 | 115 993.00 | | 262 377.00 |
DY Tax and social security liabilities | 349 474.00 | 336 560.00 | | 349 474.00 |
EA Other liabilities | 35 573.00 | 1 415 856.00 | | 35 573.00 |
EB Prepaid income (2) | 839.00 | 915.00 | | 839.00 |
EC TOTAL (IV) | 3 993 652.00 | 2 858 406.00 | | 3 993 652.00 |
EE Grand total (I to V) | 7 720 364.00 | 6 899 209.00 | | 7 720 364.00 |
EG Accrued income and payables due within one year | 2 396 977.00 | 2 241 531.00 | | 2 396 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 502.00 | | 9 502.00 | 9 502.00 |
FG Production sold - services | 788 021.00 | 29 865.00 | 817 887.00 | 788 021.00 |
FJ Net sales | 797 523.00 | 29 865.00 | 827 388.00 | 797 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 626.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 877 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 536 778.00 | |
FX Taxes, duties, and similar payments | | | 173 963.00 | |
FY Salaries and Wages | | | 227 327.00 | |
FZ Social Security Contributions | | | 88 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 1 156 750.00 | |
GG - OPERATING RESULT (I - II) | | | -279 705.00 | |
GL Other interest and similar income | | | 7 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 314.00 | |
GP Total financial income (V) | | | 15 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 480.00 | |
GU Total financial expenses (VI) | | | 27 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 626.00 | 4 842.00 | | 49 626.00 |
HA Exceptional income from management transactions | 9 104.00 | 2 470.00 | | 9 104.00 |
HD Total exceptional income (VII) | 9 104.00 | 2 470.00 | | 9 104.00 |
HE Exceptional expenses on management operations | 716.00 | 5 452.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 30 308.00 | | | 30 308.00 |
HH Total exceptional expenses (VIII) | 31 024.00 | 5 452.00 | | 31 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 920.00 | -2 982.00 | | -21 920.00 |
HK Income tax | | -1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 163.00 | 773 708.00 | | 901 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 254.00 | 1 106 958.00 | | 1 215 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 091.00 | -333 250.00 | | -314 091.00 |
HQ References: Real Estate Leasing | 343 511.00 | 343 511.00 | | 343 511.00 |
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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 | 4 970 472.00 | | 2 172 737.00 | 4 970 472.00 |
I3 DECREASES Total Financial Fixed Assets | 23 198.00 | 1.00 | 538 786.00 | 23 198.00 |
I4 DECREASES Grand Total | 539 737.00 | 37 000.00 | 6 566 471.00 | 539 737.00 |
IY DECREASES Total Tangible Fixed Assets | 516 539.00 | 37 000.00 | 6 027 686.00 | 516 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 488.00 | | 2 172 737.00 | 4 408 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 984.00 | | | 561 984.00 |
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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 | 1 115 089.00 | 119 739.00 | 6 692.00 | 1 115 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 089.00 | 119 739.00 | 6 692.00 | 1 115 089.00 |
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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 | 111 134.00 | 104 918.00 | 3 917.00 | 111 134.00 |
8B Suppliers and Related Accounts | 262 377.00 | 262 377.00 | | 262 377.00 |
8C Staff and Related Accounts | 258 822.00 | 258 822.00 | | 258 822.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 573.00 | 35 573.00 | | 35 573.00 |
8L Deferred income | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 246 456.00 | 246 456.00 | | 246 456.00 |
UX Other trade receivables | 144 746.00 | 144 746.00 | | 144 746.00 |
VA Doubtful or disputed receivables | 224 523.00 | 224 523.00 | | 224 523.00 |
VB VAT | 99 884.00 | 99 884.00 | | 99 884.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 1 683 314.00 | 92 855.00 | 459 169.00 | 1 683 314.00 |
VI Group and Associates | 1 550 525.00 | 1 550 525.00 | | 1 550 525.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VK Loans repaid during the year | 54 345.00 | | | 54 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 496.00 | 21 496.00 | | 21 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 47 196.00 | 47 196.00 | | 47 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 915.00 | 764 915.00 | | 764 915.00 |
VW VAT | 58 486.00 | 58 486.00 | | 58 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 652.00 | 2 396 977.00 | 463 086.00 | 3 993 652.00 |
