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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 26 024.00 | | 26 024.00 | 26 024.00 |
AN Land | 317 804.00 | 58 853.00 | 258 951.00 | 317 804.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 909.00 | 251.00 | 7 160.00 |
AT Other tangible assets | 34 303.00 | 24 599.00 | 9 704.00 | 34 303.00 |
BJ TOTAL (I) | 1 937 890.00 | 90 547.00 | 1 847 343.00 | 1 937 890.00 |
BX Customers and related accounts | 327 724.00 | | 327 724.00 | 327 724.00 |
BZ Other receivables | 588 592.00 | | 588 592.00 | 588 592.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CH Prepaid expenses | 812 954.00 | | 812 954.00 | 812 954.00 |
CJ TOTAL (II) | 1 734 292.00 | | 1 734 292.00 | 1 734 292.00 |
CO Grand total (0 to V) | 3 672 183.00 | 90 547.00 | 3 581 636.00 | 3 672 183.00 |
CU Other investments | 1 552 413.00 | | 1 552 413.00 | 1 552 413.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 381 740.00 | 381 740.00 | | 381 740.00 |
DD Legal reserve (1) | 115 124.00 | 115 124.00 | | 115 124.00 |
DG Other reserves | 439 496.00 | 439 496.00 | | 439 496.00 |
DH Retained earnings | 218 643.00 | 217 116.00 | | 218 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 1 527.00 | | 6 250.00 |
DL TOTAL (I) | 2 161 253.00 | 2 155 004.00 | | 2 161 253.00 |
DU Loans and Debts from Credit Institutions (3) | 538 094.00 | 746 383.00 | | 538 094.00 |
DX Trade payables and related accounts | 193 241.00 | 192 827.00 | | 193 241.00 |
DY Tax and social security liabilities | 54 881.00 | 55 169.00 | | 54 881.00 |
EA Other liabilities | 634 168.00 | 223 554.00 | | 634 168.00 |
EC TOTAL (IV) | 1 420 382.00 | 1 217 934.00 | | 1 420 382.00 |
EE Grand total (I to V) | 3 581 636.00 | 3 372 938.00 | | 3 581 636.00 |
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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 | 545 826.00 | | 545 826.00 | 545 826.00 |
FJ Net sales | 545 826.00 | | 545 826.00 | 545 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 826.00 | |
FW Other purchases and external expenses | | | 551 340.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 578 984.00 | |
GG - OPERATING RESULT (I - II) | | | -33 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 163.00 | |
GP Total financial income (V) | | | 49 163.00 | |
GR Interest and similar expenses | | | 23 948.00 | |
GU Total financial expenses (VI) | | | 23 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 192.00 | 12 332.00 | | -14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 989.00 | 589 325.00 | | 594 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 740.00 | 587 798.00 | | 588 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 1 527.00 | | 6 250.00 |
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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 | 1 952 494.00 | | 2 140.00 | 1 952 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 413.00 | |
I4 DECREASES Grand Total | | 16 744.00 | 1 937 890.00 | |
IO DECREASES Total including other intangible assets | | | 26 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 744.00 | 359 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 211.00 | | | 26 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 879.00 | | 1 132.00 | 374 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 405.00 | | 1 008.00 | 1 551 405.00 |
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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 | 83 241.00 | 24 050.00 | 16 744.00 | 83 241.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 054.00 | 24 050.00 | 16 744.00 | 83 054.00 |
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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 | 193 241.00 | 193 241.00 | | 193 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 327 724.00 | | | 327 724.00 |
VB VAT | 55 135.00 | | | 55 135.00 |
VC Group and associates | 525 884.00 | | | 525 884.00 |
VG Loans with a maturity of up to one year at origin | 538 094.00 | 214 786.00 | 323 308.00 | 538 094.00 |
VI Group and Associates | 631 012.00 | 631 012.00 | | 631 012.00 |
VK Loans repaid during the year | 207 399.00 | | | 207 399.00 |
VM Income taxes | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 812 954.00 | | | 812 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 270.00 | 1 729 270.00 | | 1 729 270.00 |
VW VAT | 54 621.00 | 54 621.00 | | 54 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 382.00 | 1 097 075.00 | 323 308.00 | 1 420 382.00 |
