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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 | 1 971 201.00 | 876 934.00 | 1 094 267.00 | 1 971 201.00 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 2 518 242.00 | 1 328 144.00 | 1 190 098.00 | 2 518 242.00 |
AT Other tangible assets | 166 596.00 | 112 643.00 | 53 952.00 | 166 596.00 |
BD Other fixed assets | 108 120.00 | | 108 120.00 | 108 120.00 |
BJ TOTAL (I) | 6 883 520.00 | 2 317 721.00 | 4 565 798.00 | 6 883 520.00 |
BX Customers and related accounts | 34 540.00 | | 34 540.00 | 34 540.00 |
BZ Other receivables | 1 654 142.00 | | 1 654 142.00 | 1 654 142.00 |
CF Cash and cash equivalents | 855 465.00 | | 855 465.00 | 855 465.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 2 550 670.00 | | 2 550 670.00 | 2 550 670.00 |
CO Grand total (0 to V) | 9 434 190.00 | 2 317 721.00 | 7 116 468.00 | 9 434 190.00 |
CU Other investments | 1 825 360.00 | | 1 825 360.00 | 1 825 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 101 827.00 | 3 734 979.00 | | 4 101 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 998.00 | 366 848.00 | | 176 998.00 |
DK Regulated provisions | 1 007.00 | 747.00 | | 1 007.00 |
DL TOTAL (I) | 6 479 832.00 | 6 302 574.00 | | 6 479 832.00 |
DU Loans and Debts from Credit Institutions (3) | 264 681.00 | 1 358 022.00 | | 264 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 985.00 | 910 337.00 | | 282 985.00 |
DX Trade payables and related accounts | 8 599.00 | 6 689.00 | | 8 599.00 |
DY Tax and social security liabilities | 48 154.00 | 50 881.00 | | 48 154.00 |
EA Other liabilities | | 39 090.00 | | |
EB Prepaid income (2) | 32 215.00 | 32 358.00 | | 32 215.00 |
EC TOTAL (IV) | 636 636.00 | 2 397 377.00 | | 636 636.00 |
EE Grand total (I to V) | 7 116 468.00 | 8 699 952.00 | | 7 116 468.00 |
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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 | 551 081.00 | | 551 081.00 | 551 081.00 |
FJ Net sales | 551 081.00 | | 551 081.00 | 551 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 552 338.00 | |
FW Other purchases and external expenses | | | 57 781.00 | |
FX Taxes, duties, and similar payments | | | 67 760.00 | |
FY Salaries and Wages | | | 520 000.00 | |
FZ Social Security Contributions | | | 107 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 236.00 | |
GF Total Operating Expenses (II) | | | 1 046 165.00 | |
GG - OPERATING RESULT (I - II) | | | -493 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 786.00 | |
GL Other interest and similar income | | | 52 361.00 | |
GP Total financial income (V) | | | 570 147.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | | 19 600.00 | | |
HE Exceptional expenses on management operations | 30.00 | 35.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 16 125.00 | | |
HG Exceptional depreciation and provisions | 260.00 | 260.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 290.00 | 16 420.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 3 179.00 | | -290.00 |
HK Income tax | -115 870.00 | -8 888.00 | | -115 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 486.00 | 1 334 663.00 | | 1 122 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 488.00 | 967 815.00 | | 945 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 998.00 | 366 848.00 | | 176 998.00 |
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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 | 6 741 021.00 | | 142 500.00 | 6 741 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 480.00 | |
I4 DECREASES Grand Total | | | 6 883 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 202.00 | | | 1 971 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 839.00 | | | 2 978 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 980.00 | | 142 500.00 | 1 790 980.00 |
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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 | 2 024 486.00 | 293 236.00 | | 2 024 486.00 |
PE DEPRECIATION Total including other intangible assets | 744 485.00 | 132 450.00 | | 744 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 001.00 | 160 787.00 | | 1 280 001.00 |
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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 | 748.00 | 260.00 | | 748.00 |
7C Grand total | 748.00 | 260.00 | | 748.00 |
UJ - Exceptional | | | 260.00 | |
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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 | 39 482.00 | 39 482.00 | | 39 482.00 |
8B Suppliers and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
8L Deferred income | 32 215.00 | 32 215.00 | | 32 215.00 |
UX Other trade receivables | 34 540.00 | 34 540.00 | | 34 540.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 1 472 626.00 | 1 472 626.00 | | 1 472 626.00 |
VH Loans with a maturity of more than one year at origin | 264 682.00 | 209 634.00 | 55 047.00 | 264 682.00 |
VI Group and Associates | 243 504.00 | 243 504.00 | | 243 504.00 |
VK Loans repaid during the year | 1 092 297.00 | | | 1 092 297.00 |
VM Income taxes | 179 926.00 | 179 926.00 | | 179 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 204.00 | 1 695 204.00 | | 1 695 204.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 636.00 | 581 589.00 | 55 047.00 | 636 636.00 |
