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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 | 41 468.00 | 32 872.00 | 8 595.00 | 41 468.00 |
AJ Other Intangible Assets | 1 085 965.00 | 994 777.00 | 91 187.00 | 1 085 965.00 |
AP Buildings | 204 660.00 | 179 128.00 | 25 533.00 | 204 660.00 |
AT Other tangible assets | 4 089 737.00 | 1 848 655.00 | 2 241 082.00 | 4 089 737.00 |
AV Fixed assets in progress | 7 814.00 | | 7 814.00 | 7 814.00 |
BF Loans | 1 793 431.00 | | 1 793 431.00 | 1 793 431.00 |
BJ TOTAL (I) | 7 223 078.00 | 3 055 433.00 | 4 167 645.00 | 7 223 078.00 |
BV Advances and down payments on orders | 27 436.00 | | 27 436.00 | 27 436.00 |
BX Customers and related accounts | 146 672.00 | | 146 672.00 | 146 672.00 |
BZ Other receivables | 970 671.00 | | 970 671.00 | 970 671.00 |
CF Cash and cash equivalents | 870 374.00 | | 870 374.00 | 870 374.00 |
CH Prepaid expenses | 50 996.00 | | 50 996.00 | 50 996.00 |
CJ TOTAL (II) | 2 066 151.00 | | 2 066 151.00 | 2 066 151.00 |
CO Grand total (0 to V) | 9 289 229.00 | 3 055 433.00 | 6 233 796.00 | 9 289 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 719.00 | 773 719.00 | | 773 719.00 |
DH Retained earnings | -1 556 077.00 | -1 262 930.00 | | -1 556 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 808.00 | -293 146.00 | | -174 808.00 |
DL TOTAL (I) | -957 166.00 | -782 358.00 | | -957 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 385.00 | 2 156 048.00 | | 2 242 385.00 |
DX Trade payables and related accounts | 553 527.00 | 301 229.00 | | 553 527.00 |
DY Tax and social security liabilities | 87 037.00 | 65 331.00 | | 87 037.00 |
EA Other liabilities | 4 305 747.00 | 6 203 932.00 | | 4 305 747.00 |
EB Prepaid income (2) | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 7 190 963.00 | 8 726 541.00 | | 7 190 963.00 |
EE Grand total (I to V) | 6 233 796.00 | 7 944 183.00 | | 6 233 796.00 |
EG Accrued income and payables due within one year | 4 948 577.00 | 6 570 492.00 | | 4 948 577.00 |
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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 | 1 488 164.00 | | 1 488 164.00 | 1 488 164.00 |
FJ Net sales | 1 488 164.00 | | 1 488 164.00 | 1 488 164.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 488 164.00 | |
FW Other purchases and external expenses | | | 1 157 063.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 479 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GL Other interest and similar income | | | 4 604.00 | |
GP Total financial income (V) | | | 4 604.00 | |
GR Interest and similar expenses | | | 188 151.00 | |
GU Total financial expenses (VI) | | | 188 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 572.00 | | |
HD Total exceptional income (VII) | | 1 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 768.00 | 2 978 456.00 | | 1 492 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 576.00 | 3 271 602.00 | | 1 667 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 808.00 | -293 146.00 | | -174 808.00 |
HQ References: Real Estate Leasing | 415 073.00 | 814 509.00 | | 415 073.00 |
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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 | 7 287 845.00 | | 49 847.00 | 7 287 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 615.00 | 1 793 432.00 | |
I4 DECREASES Grand Total | | 114 615.00 | 7 223 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 302 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 433.00 | | | 1 127 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 365.00 | | 49 847.00 | 4 252 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 046.00 | | | 1 908 046.00 |
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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 | 2 733 538.00 | 321 895.00 | | 2 733 538.00 |
PE DEPRECIATION Total including other intangible assets | 979 872.00 | 47 779.00 | | 979 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 666.00 | 274 116.00 | | 1 753 666.00 |
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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 | 2 459 104.00 | 2 459 104.00 | | 2 459 104.00 |
8B Suppliers and Related Accounts | 367 916.00 | 367 916.00 | | 367 916.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UP Loans | 1 793 432.00 | 229 231.00 | | 1 793 432.00 |
UX Other trade receivables | 146 672.00 | | | 146 672.00 |
VB VAT | 107 794.00 | | | 107 794.00 |
VC Group and associates | 247 116.00 | | | 247 116.00 |
VI Group and Associates | 4 305 747.00 | 4 305 747.00 | | 4 305 747.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 127.00 | | | 430 127.00 |
VS Prepaid expenses | 50 997.00 | | | 50 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 161.00 | 1 211 960.00 | 1 564 201.00 | 2 776 161.00 |
VW VAT | 85 326.00 | 85 326.00 | | 85 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 070.00 | 7 222 070.00 | | 7 222 070.00 |
