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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 156.00 | | 151 156.00 | 151 156.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 1 028 050.00 | | 1 028 050.00 | 1 028 050.00 |
AP Buildings | 2 216 766.00 | 384 126.00 | 1 832 640.00 | 2 216 766.00 |
AT Other tangible assets | 10 220.00 | 8 216.00 | 2 004.00 | 10 220.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 4 342 088.00 | 392 342.00 | 3 949 746.00 | 4 342 088.00 |
BX Customers and related accounts | 127 601.00 | | 127 601.00 | 127 601.00 |
BZ Other receivables | 42 496.00 | | 42 496.00 | 42 496.00 |
CF Cash and cash equivalents | 90 691.00 | | 90 691.00 | 90 691.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 266 155.00 | | 266 155.00 | 266 155.00 |
CO Grand total (0 to V) | 4 608 243.00 | 392 342.00 | 4 215 901.00 | 4 608 243.00 |
CU Other investments | 920 058.00 | | 920 058.00 | 920 058.00 |
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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 |
DH Retained earnings | 1 517 883.00 | 1 439 303.00 | | 1 517 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 680.00 | 178 580.00 | | -62 680.00 |
DK Regulated provisions | 5 503.00 | 5 503.00 | | 5 503.00 |
DL TOTAL (I) | 1 469 507.00 | 1 632 186.00 | | 1 469 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 432.00 | 1 055 455.00 | | 2 573 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 121.00 | 42 767.00 | | 76 121.00 |
DX Trade payables and related accounts | 25 606.00 | 23 760.00 | | 25 606.00 |
DY Tax and social security liabilities | 71 107.00 | 67 755.00 | | 71 107.00 |
EA Other liabilities | 128.00 | 58.00 | | 128.00 |
EC TOTAL (IV) | 2 746 394.00 | 1 189 796.00 | | 2 746 394.00 |
EE Grand total (I to V) | 4 215 901.00 | 2 821 982.00 | | 4 215 901.00 |
EG Accrued income and payables due within one year | 246 306.00 | 171 567.00 | | 246 306.00 |
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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 | 672 685.00 | | 672 685.00 | 672 685.00 |
FJ Net sales | 672 685.00 | | 672 685.00 | 672 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 222 167.00 | |
FX Taxes, duties, and similar payments | | | 115 922.00 | |
FY Salaries and Wages | | | 182 801.00 | |
FZ Social Security Contributions | | | 88 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 055.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 692 762.00 | |
GG - OPERATING RESULT (I - II) | | | -20 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 792.00 | |
GU Total financial expenses (VI) | | | 45 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -3 205.00 | 29 168.00 | | -3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 686.00 | 716 090.00 | | 672 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 366.00 | 537 510.00 | | 735 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 680.00 | 178 580.00 | | -62 680.00 |
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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 | 2 727 088.00 | | 1 766 156.00 | 2 727 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 998.00 | |
I4 DECREASES Grand Total | 151 156.00 | | 4 342 088.00 | 151 156.00 |
IO DECREASES Total including other intangible assets | 151 156.00 | | 152 053.00 | 151 156.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 255 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 053.00 | | 151 156.00 | 152 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 036.00 | | 1 615 000.00 | 1 640 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 998.00 | | | 934 998.00 |
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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 | 310 286.00 | 82 055.00 | | 310 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 286.00 | 82 055.00 | | 310 286.00 |
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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 | 5 503.00 | | | 5 503.00 |
7C Grand total | 5 503.00 | | | 5 503.00 |
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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 | 65 780.00 | 980.00 | 64 800.00 | 65 780.00 |
8B Suppliers and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
UX Other trade receivables | 127 601.00 | | | 127 601.00 |
VB VAT | 7 371.00 | | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 2 573 432.00 | 138 144.00 | 844 754.00 | 2 573 432.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VJ Loans taken out during the year | 1 643 000.00 | | | 1 643 000.00 |
VK Loans repaid during the year | 125 023.00 | | | 125 023.00 |
VM Income taxes | 35 125.00 | | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 404.00 | 175 464.00 | 14 940.00 | 190 404.00 |
VW VAT | 36 513.00 | 36 513.00 | | 36 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 394.00 | 246 306.00 | 909 554.00 | 2 746 394.00 |
