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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 967.00 | 21 065.00 | 15 902.00 | 36 967.00 |
AP Buildings | 378 030.00 | 263 611.00 | 114 419.00 | 378 030.00 |
AT Other tangible assets | 149 352.00 | 140 188.00 | 9 165.00 | 149 352.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 3 502 914.00 | 1 139 207.00 | 2 363 707.00 | 3 502 914.00 |
BX Customers and related accounts | 278 930.00 | 28 703.00 | 250 227.00 | 278 930.00 |
BZ Other receivables | 965 118.00 | | 965 118.00 | 965 118.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 245 803.00 | 28 703.00 | 1 217 100.00 | 1 245 803.00 |
CO Grand total (0 to V) | 4 748 717.00 | 1 167 910.00 | 3 580 806.00 | 4 748 717.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 935 863.00 | 714 344.00 | 2 221 519.00 | 2 935 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 280.00 | 65 686.00 | | 63 280.00 |
DH Retained earnings | -65 000.00 | 265 885.00 | | -65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 459.00 | -211 790.00 | | 143 459.00 |
DL TOTAL (I) | 1 462 793.00 | 1 440 834.00 | | 1 462 793.00 |
DU Loans and Debts from Credit Institutions (3) | 401 592.00 | 369 715.00 | | 401 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 844.00 | 1 495 731.00 | | 1 564 844.00 |
DX Trade payables and related accounts | 60 474.00 | 54 917.00 | | 60 474.00 |
DY Tax and social security liabilities | 91 104.00 | 84 520.00 | | 91 104.00 |
EB Prepaid income (2) | | 1 592.00 | | |
EC TOTAL (IV) | 2 118 013.00 | 2 006 476.00 | | 2 118 013.00 |
EE Grand total (I to V) | 3 580 806.00 | 3 447 309.00 | | 3 580 806.00 |
EG Accrued income and payables due within one year | 1 947 997.00 | 1 791 482.00 | | 1 947 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 346.00 | 80 693.00 | | 185 346.00 |
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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 | | | | |
FG Production sold - services | 249 852.00 | | 249 852.00 | 249 852.00 |
FJ Net sales | 249 852.00 | | 249 852.00 | 249 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 944.00 | |
FW Other purchases and external expenses | | | 167 287.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 90 927.00 | |
FZ Social Security Contributions | | | 32 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 351.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 350 438.00 | |
GG - OPERATING RESULT (I - II) | | | -86 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 598.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 688.00 | |
GU Total financial expenses (VI) | | | 29 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 087.00 | | | 14 087.00 |
HA Exceptional income from management transactions | 11 093.00 | 55 922.00 | | 11 093.00 |
HB Exceptional income from capital transactions | 265 001.00 | 133 120.00 | | 265 001.00 |
HD Total exceptional income (VII) | 276 094.00 | 189 042.00 | | 276 094.00 |
HE Exceptional expenses on management operations | 11 538.00 | 21 889.00 | | 11 538.00 |
HF Exceptional expenses on capital transactions | 14 513.00 | 160 569.00 | | 14 513.00 |
HH Total exceptional expenses (VIII) | 26 051.00 | 182 458.00 | | 26 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 043.00 | 6 584.00 | | 250 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 636.00 | 651 214.00 | | 549 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 177.00 | 863 004.00 | | 406 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 459.00 | -211 790.00 | | 143 459.00 |
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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 | 3 521 016.00 | | 10 036.00 | 3 521 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 938 565.00 | |
I4 DECREASES Grand Total | | 28 138.00 | 3 502 914.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 098.00 | 564 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 411.00 | | 10 036.00 | 580 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 065.00 | | | 2 940 065.00 |
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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 | 413 444.00 | 25 045.00 | 13 625.00 | 413 444.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | 540.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 904.00 | 25 045.00 | 13 085.00 | 412 904.00 |
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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
8B Suppliers and Related Accounts | 60 474.00 | 60 474.00 | | 60 474.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 244 487.00 | 244 487.00 | | 244 487.00 |
VA Doubtful or disputed receivables | 34 443.00 | 34 443.00 | | 34 443.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VC Group and associates | 949 280.00 | 949 280.00 | | 949 280.00 |
VH Loans with a maturity of more than one year at origin | 401 592.00 | 231 576.00 | 143 103.00 | 401 592.00 |
VI Group and Associates | 1 552 024.00 | 1 552 024.00 | | 1 552 024.00 |
VK Loans repaid during the year | 72 763.00 | | | 72 763.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 852.00 | 1 245 252.00 | 2 600.00 | 1 247 852.00 |
VW VAT | 64 310.00 | 64 310.00 | | 64 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 013.00 | 1 947 997.00 | 143 103.00 | 2 118 013.00 |
