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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 | 201 486.00 | 99 363.00 | 102 123.00 | 201 486.00 |
AN Land | 320 373.00 | | 320 373.00 | 320 373.00 |
AP Buildings | 3 936 871.00 | 187 085.00 | 3 749 786.00 | 3 936 871.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 457 756.00 | 286 448.00 | 6 171 307.00 | 6 457 756.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 155 400.00 | | 155 400.00 | 155 400.00 |
BZ Other receivables | 65 666.00 | | 65 666.00 | 65 666.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CH Prepaid expenses | 105 836.00 | | 105 836.00 | 105 836.00 |
CJ TOTAL (II) | 346 555.00 | | 346 555.00 | 346 555.00 |
CO Grand total (0 to V) | 6 835 037.00 | 286 448.00 | 6 548 589.00 | 6 835 037.00 |
CS Evaluated investments - equity method | 1 999 025.00 | | 1 999 025.00 | 1 999 025.00 |
CW Deferred expenses or loan issuance costs | 30 726.00 | | 30 726.00 | 30 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 813.00 | 20 049.00 | | 17 813.00 |
DB Share, merger, contribution premiums, etc. | 2 226 248.00 | 2 834 012.00 | | 2 226 248.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 870 695.00 | 363 946.00 | | 870 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 210.00 | 506 749.00 | | 107 210.00 |
DL TOTAL (I) | 3 223 273.00 | 3 726 063.00 | | 3 223 273.00 |
DQ Provisions for Expenses | 166 157.00 | 155 936.00 | | 166 157.00 |
DR TOTAL (IV) | 166 157.00 | 155 936.00 | | 166 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 823.00 | 1 496 848.00 | | 1 502 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 233 719.00 | 234 161.00 | | 233 719.00 |
DY Tax and social security liabilities | 31 189.00 | 37 033.00 | | 31 189.00 |
EB Prepaid income (2) | 1 191 428.00 | 1 179 920.00 | | 1 191 428.00 |
EC TOTAL (IV) | 3 159 159.00 | 2 947 962.00 | | 3 159 159.00 |
EE Grand total (I to V) | 6 548 589.00 | 6 829 961.00 | | 6 548 589.00 |
EG Accrued income and payables due within one year | | 503 175.00 | | |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | | | 626 653.00 | |
FJ Net sales | | | 626 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 655.00 | |
FW Other purchases and external expenses | | | 435 667.00 | |
FX Taxes, duties, and similar payments | | | 45 166.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 641 248.00 | |
GG - OPERATING RESULT (I - II) | | | -14 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 263.00 | |
GP Total financial income (V) | | | 24 263.00 | |
GR Interest and similar expenses | | | 54 634.00 | |
GU Total financial expenses (VI) | | | 54 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862 992.00 | 2 376 332.00 | | 862 992.00 |
HD Total exceptional income (VII) | 862 992.00 | 2 376 332.00 | | 862 992.00 |
HF Exceptional expenses on capital transactions | 682 000.00 | 1 786 605.00 | | 682 000.00 |
HG Exceptional depreciation and provisions | 10 221.00 | 10 221.00 | | 10 221.00 |
HH Total exceptional expenses (VIII) | 692 221.00 | 1 796 826.00 | | 692 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 771.00 | 579 506.00 | | 170 771.00 |
HK Income tax | 18 598.00 | 51 172.00 | | 18 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 910.00 | 2 979 820.00 | | 1 513 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 701.00 | 2 473 071.00 | | 1 406 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 210.00 | 506 749.00 | | 107 210.00 |
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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 | 6 691 003.00 | | 1 658 296.00 | 6 691 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 000.00 | 1 999 025.00 | |
I4 DECREASES Grand Total | 579 363.00 | 1 312 181.00 | 6 457 756.00 | 579 363.00 |
IO DECREASES Total including other intangible assets | | | 201 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 579 363.00 | 630 181.00 | 4 257 244.00 | 579 363.00 |
KD ACQUISITIONS Total including other intangible assets | 201 486.00 | | | 201 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 492.00 | | 1 658 296.00 | 3 808 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 025.00 | | | 2 681 025.00 |
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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 | 130 497.00 | 155 951.00 | 286 448.00 | 130 497.00 |
PE DEPRECIATION Total including other intangible assets | 66 242.00 | 33 121.00 | 99 363.00 | 66 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 255.00 | 122 830.00 | 187 085.00 | 64 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 936.00 | 10 221.00 | | 155 936.00 |
7C Grand total | 155 936.00 | 10 221.00 | | 155 936.00 |
UJ - Exceptional | | 10 221.00 | | |
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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 | 233 719.00 | 233 719.00 | | 233 719.00 |
8L Deferred income | 1 191 428.00 | 247 492.00 | 471 968.00 | 1 191 428.00 |
UX Other trade receivables | 155 400.00 | 155 400.00 | | 155 400.00 |
VB VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VH Loans with a maturity of more than one year at origin | 1 502 823.00 | 114 484.00 | 432 628.00 | 1 502 823.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 110 300.00 | | | 110 300.00 |
VK Loans repaid during the year | 103 519.00 | | | 103 519.00 |
VM Income taxes | 26 954.00 | 26 954.00 | | 26 954.00 |
VS Prepaid expenses | 105 836.00 | 105 836.00 | | 105 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 902.00 | 326 902.00 | | 326 902.00 |
VW VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 159.00 | 826 885.00 | 904 596.00 | 3 159 159.00 |
