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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 | 125 000.00 | 87 535.00 | 37 465.00 | 125 000.00 |
AN Land | 32 700.00 | | 32 700.00 | 32 700.00 |
AP Buildings | 294 300.00 | 4 903.00 | 289 397.00 | 294 300.00 |
AT Other tangible assets | 32 001.00 | 26 659.00 | 5 342.00 | 32 001.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 152 072.00 | 119 097.00 | 5 032 975.00 | 5 152 072.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 34 664.00 | | 34 664.00 | 34 664.00 |
BZ Other receivables | 71 631.00 | | 71 631.00 | 71 631.00 |
CF Cash and cash equivalents | 155 388.00 | | 155 388.00 | 155 388.00 |
CH Prepaid expenses | 46 098.00 | | 46 098.00 | 46 098.00 |
CJ TOTAL (II) | 310 472.00 | | 310 472.00 | 310 472.00 |
CO Grand total (0 to V) | 5 462 545.00 | 119 097.00 | 5 343 447.00 | 5 462 545.00 |
CU Other investments | 4 667 981.00 | | 4 667 981.00 | 4 667 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 260 390.00 | 472 961.00 | | 1 260 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 405.00 | 830 320.00 | | 305 405.00 |
DL TOTAL (I) | 2 989 695.00 | 2 727 181.00 | | 2 989 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 005.00 | 1 077 910.00 | | 1 478 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 330.00 | 908 153.00 | | 807 330.00 |
DX Trade payables and related accounts | 28 240.00 | 35 640.00 | | 28 240.00 |
DY Tax and social security liabilities | 23 633.00 | 45 599.00 | | 23 633.00 |
EA Other liabilities | 16 544.00 | 29 739.00 | | 16 544.00 |
EC TOTAL (IV) | 2 353 752.00 | 2 097 041.00 | | 2 353 752.00 |
EE Grand total (I to V) | 5 343 447.00 | 4 824 222.00 | | 5 343 447.00 |
EG Accrued income and payables due within one year | 1 061 610.00 | 1 421 345.00 | | 1 061 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 447 307.00 | | 447 307.00 | 447 307.00 |
FJ Net sales | 447 905.00 | | 447 905.00 | 447 905.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 683.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 480 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 395 772.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 59 610.00 | |
FZ Social Security Contributions | | | 21 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 503 693.00 | |
GG - OPERATING RESULT (I - II) | | | -23 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 615.00 | |
GK Income from other securities and fixed asset receivables | | | 30 968.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 406 384.00 | |
GR Interest and similar expenses | | | 61 769.00 | |
GU Total financial expenses (VI) | | | 61 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 683.00 | 2 026.00 | | 31 683.00 |
HB Exceptional income from capital transactions | | 449 900.00 | | |
HD Total exceptional income (VII) | | 449 900.00 | | |
HE Exceptional expenses on management operations | 16 936.00 | 1 575.00 | | 16 936.00 |
HF Exceptional expenses on capital transactions | | 441 850.00 | | |
HH Total exceptional expenses (VIII) | 16 936.00 | 443 425.00 | | 16 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 936.00 | 6 475.00 | | -16 936.00 |
HK Income tax | -1 344.00 | 27 177.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 459.00 | 1 711 158.00 | | 886 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 054.00 | 880 838.00 | | 581 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 405.00 | 830 320.00 | | 305 405.00 |
HP References: Equipment leasing | 27 638.00 | 23 526.00 | | 27 638.00 |
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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 | 4 719 068.00 | | 433 004.00 | 4 719 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 071.00 | |
I4 DECREASES Grand Total | | | 5 152 072.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 497.00 | | 332 504.00 | 26 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567 571.00 | | 100 500.00 | 4 567 571.00 |
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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 | 100 327.00 | 18 770.00 | | 100 327.00 |
PE DEPRECIATION Total including other intangible assets | 75 035.00 | 12 500.00 | | 75 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 292.00 | 6 270.00 | | 25 292.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 34 664.00 | 34 664.00 | | 34 664.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VC Group and associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 1 477 286.00 | 185 144.00 | 771 397.00 | 1 477 286.00 |
VI Group and Associates | 804 830.00 | 804 830.00 | | 804 830.00 |
VJ Loans taken out during the year | 1 536 000.00 | | | 1 536 000.00 |
VK Loans repaid during the year | 1 134 073.00 | | | 1 134 073.00 |
VM Income taxes | 29 874.00 | 29 874.00 | | 29 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 570.00 | 26 570.00 | | 26 570.00 |
VS Prepaid expenses | 46 098.00 | 46 098.00 | | 46 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 483.00 | 152 393.00 | 90.00 | 152 483.00 |
VW VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 752.00 | 1 061 610.00 | 771 397.00 | 2 353 752.00 |
