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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 1 462 015.00 | 782 903.00 | 679 112.00 | 1 462 015.00 |
AT Other tangible assets | 98 640.00 | 88 597.00 | 10 043.00 | 98 640.00 |
AV Fixed assets in progress | 5 645.00 | | 5 645.00 | 5 645.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 754 193.00 | 880 505.00 | 873 688.00 | 1 754 193.00 |
BZ Other receivables | 630 124.00 | | 630 124.00 | 630 124.00 |
CD Marketable securities | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 650 147.00 | | 650 147.00 | 650 147.00 |
CO Grand total (0 to V) | 2 404 340.00 | 880 505.00 | 1 523 835.00 | 2 404 340.00 |
CU Other investments | 178 393.00 | | 178 393.00 | 178 393.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 915 808.00 | 914 096.00 | | 915 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 478.00 | 1 713.00 | | -45 478.00 |
DL TOTAL (I) | 1 035 330.00 | 1 080 808.00 | | 1 035 330.00 |
DU Loans and Debts from Credit Institutions (3) | 387 898.00 | 436 031.00 | | 387 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 062.00 | 234 632.00 | | 53 062.00 |
DX Trade payables and related accounts | 23 055.00 | 12 345.00 | | 23 055.00 |
DY Tax and social security liabilities | 24 490.00 | 23 979.00 | | 24 490.00 |
EC TOTAL (IV) | 488 505.00 | 706 986.00 | | 488 505.00 |
EE Grand total (I to V) | 1 523 835.00 | 1 787 795.00 | | 1 523 835.00 |
EG Accrued income and payables due within one year | 147 834.00 | 319 089.00 | | 147 834.00 |
EI Including equity loans | 53 062.00 | | | 53 062.00 |
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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 | | | 266 040.00 | |
FJ Net sales | | | 266 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 268 877.00 | |
FW Other purchases and external expenses | | | 119 060.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 124 465.00 | |
FZ Social Security Contributions | | | 70 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 263.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 395 535.00 | |
GG - OPERATING RESULT (I - II) | | | -126 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 932.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GP Total financial income (V) | | | 67 560.00 | |
GR Interest and similar expenses | | | 17 196.00 | |
GU Total financial expenses (VI) | | | 17 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | -31 411.00 | 1 123.00 | | -31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 438.00 | 400 995.00 | | 336 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 916.00 | 399 283.00 | | 381 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 478.00 | 1 713.00 | | -45 478.00 |
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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 | 1 746 558.00 | | 7 635.00 | 1 746 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 887.00 | |
I4 DECREASES Grand Total | | | 1 754 193.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 665.00 | | 7 635.00 | 1 558 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 887.00 | | | 178 887.00 |
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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 | 820 243.00 | 60 263.00 | | 820 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 237.00 | 60 263.00 | | 811 237.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 478.00 | 52 478.00 | | 52 478.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
VH Loans with a maturity of more than one year at origin | 387 898.00 | 47 227.00 | 206 311.00 | 387 898.00 |
VK Loans repaid during the year | 48 211.00 | | | 48 211.00 |
VP Miscellaneous | 630 124.00 | 630 124.00 | | 630 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 490.00 | 24 490.00 | | 24 490.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 044.00 | 632 550.00 | 494.00 | 633 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 505.00 | 147 834.00 | 206 311.00 | 488 505.00 |
