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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 791.00 | | 610 791.00 | 610 791.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 960 000.00 | 127 999.00 | 832 001.00 | 960 000.00 |
AT Other tangible assets | 1 215.00 | 948.00 | 267.00 | 1 215.00 |
BJ TOTAL (I) | 4 377 249.00 | 128 947.00 | 4 248 302.00 | 4 377 249.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
CD Marketable securities | 353 255.00 | | 353 255.00 | 353 255.00 |
CF Cash and cash equivalents | 331 528.00 | | 331 528.00 | 331 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 632.00 | | 740 632.00 | 740 632.00 |
CO Grand total (0 to V) | 5 117 881.00 | 128 947.00 | 4 988 934.00 | 5 117 881.00 |
CU Other investments | 2 715 244.00 | | 2 715 244.00 | 2 715 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 765.00 | 28 427.00 | | 60 765.00 |
DG Other reserves | 1 154 539.00 | 540 117.00 | | 1 154 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 792.00 | 646 760.00 | | 381 792.00 |
DK Regulated provisions | 36 119.00 | 33 992.00 | | 36 119.00 |
DL TOTAL (I) | 2 633 216.00 | 2 249 297.00 | | 2 633 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 241.00 | 1 863 868.00 | | 1 609 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 569.00 | 985 169.00 | | 720 569.00 |
DX Trade payables and related accounts | 20 174.00 | 7 875.00 | | 20 174.00 |
DY Tax and social security liabilities | 1 493.00 | 720.00 | | 1 493.00 |
EA Other liabilities | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 2 355 718.00 | 2 857 631.00 | | 2 355 718.00 |
EE Grand total (I to V) | 4 988 934.00 | 5 106 928.00 | | 4 988 934.00 |
EG Accrued income and payables due within one year | 1 023 371.00 | 1 265 011.00 | | 1 023 371.00 |
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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 | 188 557.00 | | 188 557.00 | 188 557.00 |
FJ Net sales | 188 557.00 | | 188 557.00 | 188 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 188 691.00 | |
FW Other purchases and external expenses | | | 122 122.00 | |
FX Taxes, duties, and similar payments | | | 17 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 430.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 454 031.00 | |
GR Interest and similar expenses | | | 91 423.00 | |
GU Total financial expenses (VI) | | | 91 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | | 1 560.00 | | |
HC Reversals of provisions and transfers of expenses | | 139.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HG Exceptional depreciation and provisions | 2 127.00 | 2 886.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 2 886.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -1 187.00 | | -2 127.00 |
HK Income tax | -23 806.00 | -39 075.00 | | -23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 722.00 | 934 946.00 | | 642 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 930.00 | 288 185.00 | | 260 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 792.00 | 646 760.00 | | 381 792.00 |
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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 | 4 380 327.00 | | | 4 380 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 078.00 | | | 3 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 244.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 4 377 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 078.00 | | |
IO DECREASES Total including other intangible assets | | | 610 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 791.00 | | | 610 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 215.00 | | | 1 051 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 244.00 | | | 2 715 244.00 |
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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 | 80 672.00 | 51 353.00 | 3 078.00 | 80 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 594.00 | 51 353.00 | | 77 594.00 |
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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 | 33 992.00 | 2 127.00 | | 33 992.00 |
7C Grand total | 33 992.00 | 2 127.00 | | 33 992.00 |
UJ - Exceptional | | 2 127.00 | | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8B Suppliers and Related Accounts | 20 174.00 | 20 174.00 | | 20 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 3 934.00 | | | 3 934.00 |
VC Group and associates | 46 989.00 | | | 46 989.00 |
VG Loans with a maturity of up to one year at origin | 13 214.00 | 13 214.00 | | 13 214.00 |
VH Loans with a maturity of more than one year at origin | 1 596 026.00 | 263 679.00 | 756 826.00 | 1 596 026.00 |
VI Group and Associates | 700 914.00 | 700 914.00 | | 700 914.00 |
VJ Loans taken out during the year | 430 037.00 | | | 430 037.00 |
VK Loans repaid during the year | 683 846.00 | | | 683 846.00 |
VM Income taxes | 3 555.00 | | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 849.00 | 55 849.00 | | 55 849.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 718.00 | 1 023 371.00 | 756 826.00 | 2 355 718.00 |
