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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AN Land | 33 250.00 | | 33 250.00 | 33 250.00 |
AP Buildings | 441 750.00 | 320 183.00 | 121 567.00 | 441 750.00 |
AT Other tangible assets | 118 919.00 | 66 270.00 | 52 649.00 | 118 919.00 |
AV Fixed assets in progress | 213 206.00 | | 213 206.00 | 213 206.00 |
BH Other financial assets | 2 977 877.00 | | 2 977 877.00 | 2 977 877.00 |
BJ TOTAL (I) | 6 535 927.00 | 390 432.00 | 6 145 495.00 | 6 535 927.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 194 844.00 | | 194 844.00 | 194 844.00 |
BZ Other receivables | 736 500.00 | | 736 500.00 | 736 500.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 946 799.00 | | 946 799.00 | 946 799.00 |
CO Grand total (0 to V) | 7 482 726.00 | 390 432.00 | 7 092 294.00 | 7 482 726.00 |
CU Other investments | 2 746 945.00 | | 2 746 945.00 | 2 746 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 105 695.00 | | | 105 695.00 |
DG Other reserves | 2 008 198.00 | | | 2 008 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 073.00 | | | -25 073.00 |
DL TOTAL (I) | 6 128 819.00 | | | 6 128 819.00 |
DU Loans and Debts from Credit Institutions (3) | 128 215.00 | | | 128 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 916.00 | | | 386 916.00 |
DX Trade payables and related accounts | 80 585.00 | | | 80 585.00 |
DY Tax and social security liabilities | 248 516.00 | | | 248 516.00 |
DZ Fixed asset liabilities and related accounts | 113 754.00 | | | 113 754.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EB Prepaid income (2) | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 963 474.00 | | | 963 474.00 |
EE Grand total (I to V) | 7 092 294.00 | | | 7 092 294.00 |
EG Accrued income and payables due within one year | 896 158.00 | | | 896 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 1 206 332.00 | | 1 206 332.00 | 1 206 332.00 |
FJ Net sales | 1 206 332.00 | | 1 206 332.00 | 1 206 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 959.00 | |
FU Purchases of raw materials and other supplies | | | 7 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 516 624.00 | |
FX Taxes, duties, and similar payments | | | 36 113.00 | |
FY Salaries and Wages | | | 473 738.00 | |
FZ Social Security Contributions | | | 225 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 1 346 199.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GL Other interest and similar income | | | 9 102.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 627.00 | | | 135 627.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 26 772.00 | | | 26 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 561.00 | | | 1 355 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 634.00 | | | 1 380 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 073.00 | | | -25 073.00 |
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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 | 6 305 808.00 | | 261 983.00 | 6 305 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724 822.00 | |
I4 DECREASES Grand Total | | 31 864.00 | 6 535 927.00 | |
IO DECREASES Total including other intangible assets | | 2 664.00 | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 200.00 | 807 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 942.00 | | 260 383.00 | 575 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723 222.00 | | 1 600.00 | 5 723 222.00 |
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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 | 376 014.00 | 46 282.00 | 31 864.00 | 376 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | | 2 664.00 | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 370.00 | 46 282.00 | 29 200.00 | 369 370.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 80 585.00 | 80 585.00 | | 80 585.00 |
8C Staff and Related Accounts | 74 154.00 | 74 154.00 | | 74 154.00 |
8D Social Security and Other Social Organizations | 101 029.00 | 101 029.00 | | 101 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 754.00 | 113 754.00 | | 113 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
8L Deferred income | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 2 977 877.00 | | | 2 977 877.00 |
UX Other trade receivables | 194 844.00 | | | 194 844.00 |
VB VAT | 27 003.00 | | | 27 003.00 |
VC Group and associates | 691 343.00 | | | 691 343.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 127 374.00 | 60 058.00 | 67 316.00 | 127 374.00 |
VI Group and Associates | 367 416.00 | 367 416.00 | | 367 416.00 |
VJ Loans taken out during the year | 125 913.00 | | | 125 913.00 |
VK Loans repaid during the year | 20 598.00 | | | 20 598.00 |
VM Income taxes | 18 154.00 | | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 593.00 | 32 593.00 | | 32 593.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 729.00 | 934 852.00 | 2 977 877.00 | 3 912 729.00 |
VW VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 474.00 | 896 158.00 | 67 316.00 | 963 474.00 |
