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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AH Goodwill | | | | |
AN Land | 92 623.00 | 10 412.00 | 82 210.00 | 92 623.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 637.00 | 62.00 | 8 700.00 |
AT Other tangible assets | 18 676.00 | 14 421.00 | 4 254.00 | 18 676.00 |
BJ TOTAL (I) | 123 402.00 | 35 873.00 | 87 528.00 | 123 402.00 |
BX Customers and related accounts | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CB Subscribed and called capital, not paid | 152 420.00 | | 152 420.00 | 152 420.00 |
CF Cash and cash equivalents | 324 751.00 | | 324 751.00 | 324 751.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 496 342.00 | | 496 342.00 | 496 342.00 |
CO Grand total (0 to V) | 619 745.00 | 35 873.00 | 583 871.00 | 619 745.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 900.00 | 280 900.00 | | 280 900.00 |
DD Legal reserve (1) | 12 677.00 | 12 677.00 | | 12 677.00 |
DG Other reserves | 96 121.00 | 146 999.00 | | 96 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 815.00 | -22 878.00 | | 173 815.00 |
DL TOTAL (I) | 563 514.00 | 417 698.00 | | 563 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 8 722.00 | | 8 184.00 |
DX Trade payables and related accounts | 4 938.00 | 4 126.00 | | 4 938.00 |
DY Tax and social security liabilities | 7 031.00 | 12 482.00 | | 7 031.00 |
EA Other liabilities | 203.00 | 2 561.00 | | 203.00 |
EC TOTAL (IV) | 20 357.00 | 33 152.00 | | 20 357.00 |
EE Grand total (I to V) | 583 871.00 | 450 850.00 | | 583 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 472.00 | |
FJ Net sales | | | 98 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 673.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 135 296.00 | |
FW Other purchases and external expenses | | | 94 818.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 555.00 | |
GF Total Operating Expenses (II) | | | 161 024.00 | |
GG - OPERATING RESULT (I - II) | | | -25 728.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 1 595.00 | | 2 373.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 352 373.00 | 1 595.00 | | 352 373.00 |
HE Exceptional expenses on management operations | | 11 608.00 | | |
HF Exceptional expenses on capital transactions | 154 439.00 | | | 154 439.00 |
HG Exceptional depreciation and provisions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | 154 439.00 | 12 637.00 | | 154 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 933.00 | -11 041.00 | | 197 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 550.00 | 125 115.00 | | 489 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 734.00 | 147 994.00 | | 315 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 815.00 | -22 878.00 | | 173 815.00 |
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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 | 426 648.00 | | | 426 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 303 246.00 | 123 402.00 | |
IO DECREASES Total including other intangible assets | | 157 110.00 | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 135.00 | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 511.00 | | | 159 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 136.00 | | | 266 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 174 374.00 | 10 306.00 | 148 806.00 | 174 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | 506.00 | 5 963.00 | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 516.00 | 9 799.00 | 142 843.00 | 166 516.00 |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 13 291.00 | 13 291.00 | | 13 291.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 152 420.00 | 152 420.00 | | 152 420.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 591.00 | 171 591.00 | | 171 591.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357.00 | 20 357.00 | | 20 357.00 |
