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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 074.00 | | 18 074.00 | 18 074.00 |
AN Land | 482 632.00 | 4 676.00 | 477 957.00 | 482 632.00 |
AP Buildings | 743 470.00 | 200 985.00 | 542 485.00 | 743 470.00 |
AT Other tangible assets | 232 514.00 | 67 297.00 | 165 217.00 | 232 514.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 080 795.00 | 272 957.00 | 1 807 838.00 | 2 080 795.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 1 908 480.00 | 508 653.00 | 1 399 827.00 | 1 908 480.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 909 847.00 | 508 653.00 | 1 401 195.00 | 1 909 847.00 |
CO Grand total (0 to V) | 3 990 642.00 | 781 610.00 | 3 209 033.00 | 3 990 642.00 |
CU Other investments | 553 911.00 | | 553 911.00 | 553 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 70 459.00 | 70 459.00 | | 70 459.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | 508 352.00 | 494 088.00 | | 508 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 358.00 | 14 264.00 | | -455 358.00 |
DL TOTAL (I) | 548 904.00 | 1 004 262.00 | | 548 904.00 |
DP Provisions for Risks | 43 376.00 | | | 43 376.00 |
DR TOTAL (IV) | 43 376.00 | | | 43 376.00 |
DU Loans and Debts from Credit Institutions (3) | 487 916.00 | 671 297.00 | | 487 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 310.00 | 1 210 462.00 | | 1 818 310.00 |
DX Trade payables and related accounts | 43 725.00 | 52 192.00 | | 43 725.00 |
DY Tax and social security liabilities | 261 802.00 | 90 701.00 | | 261 802.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 2 616 753.00 | 2 030 136.00 | | 2 616 753.00 |
EE Grand total (I to V) | 3 209 033.00 | 3 034 398.00 | | 3 209 033.00 |
EG Accrued income and payables due within one year | 2 159 617.00 | 1 592 336.00 | | 2 159 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 31 212.00 | | 1 733.00 |
EI Including equity loans | 1 818 310.00 | | | 1 818 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 000.00 | | 325 000.00 | 325 000.00 |
FG Production sold - services | 15 417.00 | | 15 417.00 | 15 417.00 |
FJ Net sales | 340 417.00 | | 340 417.00 | 340 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 345 318.00 | |
FS Purchases of goods (including customs duties) | | | 151 395.00 | |
FW Other purchases and external expenses | | | 117 720.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 751.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 31 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 705.00 | | | 31 705.00 |
HD Total exceptional income (VII) | 31 705.00 | | | 31 705.00 |
HE Exceptional expenses on management operations | 153 925.00 | 1 997.00 | | 153 925.00 |
HF Exceptional expenses on capital transactions | 159 008.00 | 56 551.00 | | 159 008.00 |
HG Exceptional depreciation and provisions | 43 376.00 | | | 43 376.00 |
HH Total exceptional expenses (VIII) | 356 309.00 | 58 548.00 | | 356 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 604.00 | -58 548.00 | | -324 604.00 |
HK Income tax | 197 989.00 | | | 197 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 361.00 | 360 550.00 | | 470 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 720.00 | 346 286.00 | | 925 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 358.00 | 14 264.00 | | -455 358.00 |
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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 | 2 048 881.00 | 168 000.00 | | 2 048 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 086.00 | 554 104.00 | |
I4 DECREASES Grand Total | | 136 086.00 | 2 080 795.00 | |
IO DECREASES Total including other intangible assets | | | 18 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 074.00 | | | 18 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 116.00 | 167 500.00 | | 1 341 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 690.00 | 500.00 | | 689 690.00 |
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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 | 43 725.00 | 43 725.00 | | 43 725.00 |
8E Income Taxes | 236 642.00 | 236 642.00 | | 236 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 449.00 | | | 449.00 |
VB VAT | 16 749.00 | | | 16 749.00 |
VC Group and associates | 1 861 723.00 | | | 1 861 723.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 486 184.00 | 29 048.00 | 457 136.00 | 486 184.00 |
VI Group and Associates | 1 818 310.00 | 1 818 310.00 | | 1 818 310.00 |
VK Loans repaid during the year | 160 916.00 | | | 160 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 007.00 | | | 30 007.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 954.00 | 1 909 761.00 | 193.00 | 1 909 954.00 |
VW VAT | 19 296.00 | 19 296.00 | | 19 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 753.00 | 2 159 617.00 | 457 136.00 | 2 616 753.00 |
