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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AN Land | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 3 078 493.00 | 1 132 407.00 | 1 946 086.00 | 3 078 493.00 |
AT Other tangible assets | 32 006.00 | 16 125.00 | 15 881.00 | 32 006.00 |
BB Receivables related to investments | 1 470 098.00 | | 1 470 098.00 | 1 470 098.00 |
BJ TOTAL (I) | 10 604 368.00 | 1 152 940.00 | 9 451 429.00 | 10 604 368.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 29 090.00 | | 29 090.00 | 29 090.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 75 247.00 | | 75 247.00 | 75 247.00 |
CO Grand total (0 to V) | 10 679 615.00 | 1 152 940.00 | 9 526 676.00 | 10 679 615.00 |
CU Other investments | 5 866 864.00 | | 5 866 864.00 | 5 866 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 668.00 | 7 134 668.00 | | 7 134 668.00 |
DD Legal reserve (1) | 356 733.00 | 356 733.00 | | 356 733.00 |
DH Retained earnings | -24 321.00 | 2 684.00 | | -24 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 921.00 | -27 005.00 | | -8 921.00 |
DL TOTAL (I) | 7 458 159.00 | 7 467 080.00 | | 7 458 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 690.00 | 1 938 626.00 | | 1 747 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 000.00 | 250 564.00 | | 248 000.00 |
DX Trade payables and related accounts | 16 696.00 | 6 116.00 | | 16 696.00 |
DY Tax and social security liabilities | 56 131.00 | 54 545.00 | | 56 131.00 |
EC TOTAL (IV) | 2 068 517.00 | 2 249 851.00 | | 2 068 517.00 |
EE Grand total (I to V) | 9 526 676.00 | 9 716 931.00 | | 9 526 676.00 |
EG Accrued income and payables due within one year | 292 252.00 | 404 344.00 | | 292 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 522.00 | | |
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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 | 578 760.00 | | 578 760.00 | 578 760.00 |
FJ Net sales | 578 760.00 | | 578 760.00 | 578 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 579 762.00 | |
FW Other purchases and external expenses | | | 34 735.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 219 554.00 | |
FZ Social Security Contributions | | | 72 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 091.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 544 110.00 | |
GG - OPERATING RESULT (I - II) | | | 35 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 028.00 | |
GU Total financial expenses (VI) | | | 46 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 71.00 | 2 288.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 2 288.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -2 288.00 | | -71.00 |
HK Income tax | -1 526.00 | | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 762.00 | 579 699.00 | | 579 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 683.00 | 606 704.00 | | 588 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 921.00 | -27 005.00 | | -8 921.00 |
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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 | 10 533 008.00 | | 73 616.00 | 10 533 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 336 962.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 10 604 368.00 | |
IO DECREASES Total including other intangible assets | | 1 637.00 | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 3 262 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 263.00 | | 3 354.00 | 3 260 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266 700.00 | | 70 262.00 | 7 266 700.00 |
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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 | 941 104.00 | 214 091.00 | 2 255.00 | 941 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 3 151.00 | 1 637.00 | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 210.00 | 210 940.00 | 618.00 | 938 210.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8C Staff and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
8D Social Security and Other Social Organizations | 34 846.00 | 34 846.00 | | 34 846.00 |
UL Receivables related to investments | 1 470 098.00 | | | 1 470 098.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 1 745 508.00 | 163 243.00 | 695 308.00 | 1 745 508.00 |
VI Group and Associates | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 159 216.00 | | | 159 216.00 |
VM Income taxes | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 255.00 | 46 157.00 | 1 470 098.00 | 1 516 255.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 517.00 | 292 252.00 | 695 308.00 | 2 068 517.00 |
