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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 621 100.00 | 282 308.00 | 338 792.00 | 621 100.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 28 998.00 | 115 002.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 18 686.00 | 7 298.00 | 11 388.00 | 18 686.00 |
AT Other tangible assets | 437 460.00 | 137 770.00 | 299 690.00 | 437 460.00 |
BJ TOTAL (I) | 1 237 246.00 | 456 374.00 | 780 873.00 | 1 237 246.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 6 767.00 | | 6 767.00 | 6 767.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 48 143.00 | | 48 143.00 | 48 143.00 |
CO Grand total (0 to V) | 1 285 389.00 | 456 374.00 | 829 016.00 | 1 285 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 882.00 | 28 835.00 | | 159 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 865.00 | 131 047.00 | | -12 865.00 |
DL TOTAL (I) | 149 217.00 | 162 082.00 | | 149 217.00 |
DU Loans and Debts from Credit Institutions (3) | 535 565.00 | 602 483.00 | | 535 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 293.00 | 137 542.00 | | 96 293.00 |
DX Trade payables and related accounts | 16 386.00 | 7 676.00 | | 16 386.00 |
DY Tax and social security liabilities | 30 717.00 | 8 926.00 | | 30 717.00 |
EA Other liabilities | 837.00 | 837.00 | | 837.00 |
EC TOTAL (IV) | 679 798.00 | 757 463.00 | | 679 798.00 |
EE Grand total (I to V) | 829 015.00 | 919 545.00 | | 829 015.00 |
EI Including equity loans | 96 293.00 | | | 96 293.00 |
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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 | 263 618.00 | 5 000.00 | 268 618.00 | 263 618.00 |
FJ Net sales | 263 618.00 | 5 000.00 | 268 618.00 | 263 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 268 618.00 | |
FW Other purchases and external expenses | | | 124 759.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 068.00 | |
GG - OPERATING RESULT (I - II) | | | 27 550.00 | |
GR Interest and similar expenses | | | 21 265.00 | |
GU Total financial expenses (VI) | | | 21 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | 342 250.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 342 322.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 9 164.00 | 10.00 | | 9 164.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | 173 776.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 11 383.00 | 173 786.00 | | 11 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | 168 536.00 | | -5 633.00 |
HK Income tax | 13 517.00 | 3 305.00 | | 13 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 368.00 | 606 754.00 | | 274 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 233.00 | 475 707.00 | | 287 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 865.00 | 131 047.00 | | -12 865.00 |
HQ References: Real Estate Leasing | 55 266.00 | 39 000.00 | | 55 266.00 |
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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 | 1 227 310.00 | | 14 012.00 | 1 227 310.00 |
I4 DECREASES Grand Total | | 4 075.00 | 1 237 246.00 | |
IO DECREASES Total including other intangible assets | | | 621 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 075.00 | 616 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 100.00 | | | 621 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 210.00 | | 14 012.00 | 606 210.00 |
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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 | 348 931.00 | 109 299.00 | 1 856.00 | 348 931.00 |
PE DEPRECIATION Total including other intangible assets | 247 616.00 | 34 692.00 | | 247 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 315.00 | 74 607.00 | 1 856.00 | 101 315.00 |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8B Suppliers and Related Accounts | 16 386.00 | 16 386.00 | | 16 386.00 |
8E Income Taxes | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 35 520.00 | | | 35 520.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 535 565.00 | 70 071.00 | 297 306.00 | 535 565.00 |
VI Group and Associates | 90 336.00 | 90 336.00 | | 90 336.00 |
VK Loans repaid during the year | 66 828.00 | | | 66 828.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 375.00 | 41 375.00 | | 41 375.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 798.00 | 214 305.00 | 297 306.00 | 679 798.00 |
