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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 | 76 508.00 | 241 295.00 | 317 804.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 7 160.00 | | 7 160.00 |
AT Other tangible assets | 34 496.00 | 29 876.00 | 4 620.00 | 34 496.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 2 159 433.00 | 113 731.00 | 2 045 702.00 | 2 159 433.00 |
BX Customers and related accounts | 351 869.00 | | 351 869.00 | 351 869.00 |
BZ Other receivables | 972 259.00 | | 972 259.00 | 972 259.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 790 595.00 | | 790 595.00 | 790 595.00 |
CJ TOTAL (II) | 2 138 003.00 | | 2 138 003.00 | 2 138 003.00 |
CO Grand total (0 to V) | 4 297 436.00 | 113 731.00 | 4 183 705.00 | 4 297 436.00 |
CU Other investments | 1 772 613.00 | | 1 772 613.00 | 1 772 613.00 |
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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 | 224 893.00 | 218 643.00 | | 224 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 242.00 | 6 250.00 | | 17 242.00 |
DL TOTAL (I) | 2 178 496.00 | 2 161 253.00 | | 2 178 496.00 |
DU Loans and Debts from Credit Institutions (3) | 325 678.00 | 538 094.00 | | 325 678.00 |
DX Trade payables and related accounts | 343 627.00 | 193 241.00 | | 343 627.00 |
DY Tax and social security liabilities | 52 645.00 | 54 881.00 | | 52 645.00 |
EA Other liabilities | 1 283 259.00 | 634 168.00 | | 1 283 259.00 |
EC TOTAL (IV) | 2 005 209.00 | 1 420 382.00 | | 2 005 209.00 |
EE Grand total (I to V) | 4 183 705.00 | 3 581 636.00 | | 4 183 705.00 |
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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 | 533 370.00 | | 533 370.00 | 533 370.00 |
FJ Net sales | 533 370.00 | | 533 370.00 | 533 370.00 |
FR Total operating income (I) | | | 533 370.00 | |
FW Other purchases and external expenses | | | 561 583.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 843.00 | |
GG - OPERATING RESULT (I - II) | | | -55 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GP Total financial income (V) | | | 76 266.00 | |
GR Interest and similar expenses | | | 22 080.00 | |
GU Total financial expenses (VI) | | | 22 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 529.00 | -14 192.00 | | -18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 636.00 | 594 989.00 | | 609 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 394.00 | 588 740.00 | | 592 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 242.00 | 6 250.00 | | 17 242.00 |
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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 | 1 937 890.00 | | 221 542.00 | 1 937 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 763.00 | |
I4 DECREASES Grand Total | | | 2 159 433.00 | |
IO DECREASES Total including other intangible assets | | | 26 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 211.00 | | | 26 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 267.00 | | 192.00 | 359 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 413.00 | | 221 350.00 | 1 552 413.00 |
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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 | 90 547.00 | 23 184.00 | | 90 547.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 360.00 | 23 184.00 | | 90 360.00 |
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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 | 343 627.00 | 343 627.00 | | 343 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 348.00 | 38 348.00 | | 38 348.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 351 869.00 | | | 351 869.00 |
VB VAT | 72 352.00 | | | 72 352.00 |
VC Group and associates | 854 933.00 | | | 854 933.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 323 758.00 | 218 702.00 | 105 056.00 | 323 758.00 |
VI Group and Associates | 1 244 911.00 | 1 244 911.00 | | 1 244 911.00 |
VK Loans repaid during the year | 212 756.00 | | | 212 756.00 |
VM Income taxes | 44 974.00 | | | 44 974.00 |
VS Prepaid expenses | 790 595.00 | | | 790 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 873.00 | 2 114 723.00 | 1 150.00 | 2 115 873.00 |
VW VAT | 52 645.00 | 52 645.00 | | 52 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 209.00 | 1 900 153.00 | 105 056.00 | 2 005 209.00 |
