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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 401 600.00 | | 401 600.00 | 401 600.00 |
AN Land | 4 037.00 | 3 097.00 | 940.00 | 4 037.00 |
AP Buildings | 1 536 664.00 | 1 333 557.00 | 203 106.00 | 1 536 664.00 |
AR Technical installations, industrial equipment and tools | 34 173.00 | 17 039.00 | 17 134.00 | 34 173.00 |
AT Other tangible assets | 1 042 348.00 | 657 591.00 | 384 757.00 | 1 042 348.00 |
BJ TOTAL (I) | 3 022 382.00 | 2 013 844.00 | 1 008 537.00 | 3 022 382.00 |
BX Customers and related accounts | 22 496.00 | 1 693.00 | 20 803.00 | 22 496.00 |
BZ Other receivables | 80 410.00 | | 80 410.00 | 80 410.00 |
CF Cash and cash equivalents | 85 737.00 | | 85 737.00 | 85 737.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 190 598.00 | 1 693.00 | 188 905.00 | 190 598.00 |
CO Grand total (0 to V) | 3 212 980.00 | 2 015 537.00 | 1 197 443.00 | 3 212 980.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -542.00 | -86 399.00 | | -542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 85 856.00 | | 542.00 |
DL TOTAL (I) | 150 000.00 | 149 458.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 112.00 | 466 289.00 | | 306 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 897.00 | 453 685.00 | | 551 897.00 |
DX Trade payables and related accounts | 90 860.00 | 140 446.00 | | 90 860.00 |
DY Tax and social security liabilities | 273.00 | 621.00 | | 273.00 |
DZ Fixed asset liabilities and related accounts | 95 005.00 | 68 971.00 | | 95 005.00 |
EA Other liabilities | 3 295.00 | 7 785.00 | | 3 295.00 |
EC TOTAL (IV) | 1 047 443.00 | 1 137 797.00 | | 1 047 443.00 |
EE Grand total (I to V) | 1 197 443.00 | 1 287 255.00 | | 1 197 443.00 |
EG Accrued income and payables due within one year | 888 507.00 | 1 137 797.00 | | 888 507.00 |
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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 | -460.00 | | -460.00 | -460.00 |
FG Production sold - services | 871 080.00 | | 871 080.00 | 871 080.00 |
FJ Net sales | 870 620.00 | | 870 620.00 | 870 620.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 870 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 654 245.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FY Salaries and Wages | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 197.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 765 522.00 | |
GG - OPERATING RESULT (I - II) | | | 105 149.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 761.00 | 1 011.00 | | 3 761.00 |
HD Total exceptional income (VII) | 3 761.00 | 1 011.00 | | 3 761.00 |
HE Exceptional expenses on management operations | 95 705.00 | 24.00 | | 95 705.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 95 705.00 | 356.00 | | 95 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 943.00 | 655.00 | | -91 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 432.00 | 899 181.00 | | 874 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 890.00 | 813 324.00 | | 873 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 85 856.00 | | 542.00 |
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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 | 2 932 822.00 | | 89 560.00 | 2 932 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 022 382.00 | |
IO DECREASES Total including other intangible assets | | | 404 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 160.00 | | | 404 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 662.00 | | 88 560.00 | 2 528 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 928 647.00 | 85 197.00 | | 1 928 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 087.00 | 85 197.00 | | 1 926 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 693.00 | | | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | | | 1 693.00 |
7C Grand total | 1 693.00 | | | 1 693.00 |
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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 | 90 860.00 | 90 860.00 | | 90 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 005.00 | 95 005.00 | | 95 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 20 593.00 | 20 593.00 | | 20 593.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VG Loans with a maturity of up to one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 302 680.00 | 143 744.00 | 158 936.00 | 302 680.00 |
VI Group and Associates | 551 897.00 | 551 897.00 | | 551 897.00 |
VK Loans repaid during the year | 161 197.00 | | | 161 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 744.00 | 53 744.00 | | 53 744.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 861.00 | 104 861.00 | | 104 861.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 443.00 | 888 507.00 | 158 936.00 | 1 047 443.00 |
