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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 | 2 167 231.00 | 463 687.00 | 1 703 544.00 | 2 167 231.00 |
AN Land | 1 166 049.00 | | 1 166 049.00 | 1 166 049.00 |
AP Buildings | 6 421 950.00 | 1 579 696.00 | 4 842 253.00 | 6 421 950.00 |
AT Other tangible assets | 271 728.00 | 168 827.00 | 102 901.00 | 271 728.00 |
BF Loans | 958 013.00 | | 958 013.00 | 958 013.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 11 989 656.00 | 2 213 010.00 | 9 776 646.00 | 11 989 656.00 |
BX Customers and related accounts | 1 992 408.00 | 70 032.00 | 1 922 376.00 | 1 992 408.00 |
BZ Other receivables | 974 092.00 | | 974 092.00 | 974 092.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 78 440.00 | | 78 440.00 | 78 440.00 |
CH Prepaid expenses | 704 563.00 | | 704 563.00 | 704 563.00 |
CJ TOTAL (II) | 3 749 581.00 | 70 032.00 | 3 679 549.00 | 3 749 581.00 |
CO Grand total (0 to V) | 15 739 237.00 | 2 283 042.00 | 13 456 194.00 | 15 739 237.00 |
CU Other investments | 1 000 800.00 | 800.00 | 1 000 000.00 | 1 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 938 857.00 | 938 857.00 | | 938 857.00 |
DH Retained earnings | -1 038 047.00 | -656 989.00 | | -1 038 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 942.00 | -381 058.00 | | -384 942.00 |
DL TOTAL (I) | -475 331.00 | -90 390.00 | | -475 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902 607.00 | 3 832 449.00 | | 3 902 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551 933.00 | 8 454 762.00 | | 8 551 933.00 |
DX Trade payables and related accounts | 687 504.00 | 733 737.00 | | 687 504.00 |
DY Tax and social security liabilities | 176 926.00 | 278 467.00 | | 176 926.00 |
EA Other liabilities | 611 637.00 | 549 731.00 | | 611 637.00 |
EC TOTAL (IV) | 13 931 525.00 | 13 879 626.00 | | 13 931 525.00 |
EE Grand total (I to V) | 13 456 194.00 | 13 789 236.00 | | 13 456 194.00 |
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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 | 4 753 881.00 | | 4 753 881.00 | 4 753 881.00 |
FJ Net sales | 4 753 881.00 | | 4 753 881.00 | 4 753 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 753 882.00 | |
FW Other purchases and external expenses | | | 3 191 976.00 | |
FX Taxes, duties, and similar payments | | | 166 341.00 | |
FZ Social Security Contributions | | | -7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 515.00 | |
GE Other Expenses | | | 18 351.00 | |
GF Total Operating Expenses (II) | | | 3 752 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 987.00 | |
GL Other interest and similar income | | | 29 950.00 | |
GP Total financial income (V) | | | 29 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 465 591.00 | |
GU Total financial expenses (VI) | | | 1 465 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 040.00 | | | 13 040.00 |
HB Exceptional income from capital transactions | 1 000.00 | 911 554.00 | | 1 000.00 |
HD Total exceptional income (VII) | 14 040.00 | 911 554.00 | | 14 040.00 |
HE Exceptional expenses on management operations | | 18 809.00 | | |
HF Exceptional expenses on capital transactions | 1 894.00 | 508 526.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 527 336.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 145.00 | 384 218.00 | | 12 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 950.00 | 5 664 716.00 | | 4 959 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 891.00 | 6 045 774.00 | | 5 344 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 942.00 | -381 058.00 | | -384 942.00 |
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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 | 11 538 221.00 | | 510 570.00 | 11 538 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 135.00 | 1 962 698.00 | |
I4 DECREASES Grand Total | | 59 135.00 | 11 989 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 167 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 859 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167 231.00 | | | 2 167 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 349 156.00 | | 510 570.00 | 7 349 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 833.00 | | | 2 021 833.00 |
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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 | 1 828 695.00 | 383 515.00 | | 1 828 695.00 |
PE DEPRECIATION Total including other intangible assets | 345 389.00 | 118 298.00 | | 345 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 306.00 | 265 218.00 | | 1 483 306.00 |
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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 | 872 100.00 | 872 100.00 | | 872 100.00 |
8B Suppliers and Related Accounts | 687 504.00 | 687 504.00 | | 687 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 637.00 | 611 637.00 | | 611 637.00 |
UP Loans | 958 013.00 | | | 958 013.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
UX Other trade receivables | 1 844 640.00 | | | 1 844 640.00 |
VA Doubtful or disputed receivables | 147 768.00 | | | 147 768.00 |
VB VAT | 248 525.00 | | | 248 525.00 |
VC Group and associates | 475 661.00 | | | 475 661.00 |
VG Loans with a maturity of up to one year at origin | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 3 898 515.00 | 442 154.00 | 1 961 209.00 | 3 898 515.00 |
VI Group and Associates | 7 679 833.00 | 7 679 833.00 | | 7 679 833.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 431 695.00 | | | 431 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 130.00 | 19 130.00 | | 19 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 906.00 | | | 249 906.00 |
VS Prepaid expenses | 704 563.00 | | | 704 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 961.00 | 3 671 063.00 | 961 898.00 | 4 632 961.00 |
VW VAT | 157 796.00 | 157 796.00 | | 157 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 931 525.00 | 10 475 165.00 | 1 961 209.00 | 13 931 525.00 |
