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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AJ Other Intangible Assets | 4 009.00 | | 4 009.00 | 4 009.00 |
AN Land | 607 095.00 | 9 993.00 | 597 102.00 | 607 095.00 |
AP Buildings | 14 786 803.00 | 1 398 443.00 | 13 388 359.00 | 14 786 803.00 |
AT Other tangible assets | 5 609 947.00 | 808 893.00 | 4 801 053.00 | 5 609 947.00 |
AV Fixed assets in progress | 541 819.00 | | 541 819.00 | 541 819.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 28 336 808.00 | 2 217 330.00 | 26 119 478.00 | 28 336 808.00 |
BV Advances and down payments on orders | 51 670.00 | | 51 670.00 | 51 670.00 |
BX Customers and related accounts | 1 402 483.00 | | 1 402 483.00 | 1 402 483.00 |
BZ Other receivables | 3 819 907.00 | | 3 819 907.00 | 3 819 907.00 |
CF Cash and cash equivalents | 76 805.00 | | 76 805.00 | 76 805.00 |
CH Prepaid expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 5 373 352.00 | | 5 373 352.00 | 5 373 352.00 |
CO Grand total (0 to V) | 33 710 161.00 | 2 217 330.00 | 31 492 830.00 | 33 710 161.00 |
CU Other investments | 5 275 634.00 | | 5 275 634.00 | 5 275 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 220.00 | 2 398 220.00 | | 2 398 220.00 |
DH Retained earnings | -1 564 447.00 | -1 278 601.00 | | -1 564 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 263.00 | -285 845.00 | | -610 263.00 |
DL TOTAL (I) | 223 509.00 | 833 772.00 | | 223 509.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 319.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 243 905.00 | 21 445 843.00 | | 30 243 905.00 |
DX Trade payables and related accounts | 876 238.00 | 404 410.00 | | 876 238.00 |
DY Tax and social security liabilities | 118 354.00 | 95 985.00 | | 118 354.00 |
DZ Fixed asset liabilities and related accounts | 26 885.00 | 31 684.00 | | 26 885.00 |
EA Other liabilities | | 213.00 | | |
EB Prepaid income (2) | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 31 269 321.00 | 21 978 456.00 | | 31 269 321.00 |
EE Grand total (I to V) | 31 492 830.00 | 22 812 229.00 | | 31 492 830.00 |
EI Including equity loans | 30 243 905.00 | | | 30 243 905.00 |
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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 | 1 314 470.00 | | 1 314 470.00 | 1 314 470.00 |
FJ Net sales | 1 314 470.00 | | 1 314 470.00 | 1 314 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 447.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 425 004.00 | |
FW Other purchases and external expenses | | | 122 212.00 | |
FX Taxes, duties, and similar payments | | | 131 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 921.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 352 756.00 | |
GG - OPERATING RESULT (I - II) | | | 72 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 839.00 | |
GL Other interest and similar income | | | 10 420.00 | |
GP Total financial income (V) | | | 38 259.00 | |
GR Interest and similar expenses | | | 320 985.00 | |
GU Total financial expenses (VI) | | | 320 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 194.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 397 220.00 | 65 809.00 | | 397 220.00 |
HF Exceptional expenses on capital transactions | 282 564.00 | | | 282 564.00 |
HH Total exceptional expenses (VIII) | 679 784.00 | 65 809.00 | | 679 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 784.00 | -65 615.00 | | -399 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 263.00 | 881 478.00 | | 1 743 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 526.00 | 1 167 324.00 | | 2 353 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 263.00 | -285 846.00 | | -610 263.00 |
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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 | 21 040 663.00 | | 10 030 789.00 | 21 040 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 317 134.00 | |
I4 DECREASES Grand Total | 2 355 768.00 | 378 876.00 | 28 336 808.00 | 2 355 768.00 |
IO DECREASES Total including other intangible assets | | | 1 474 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 355 768.00 | 378 776.00 | 21 545 665.00 | 2 355 768.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470 000.00 | | 4 009.00 | 1 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 253 430.00 | | 10 026 779.00 | 14 253 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317 233.00 | | 1.00 | 5 317 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 819.00 | | | 541 819.00 |
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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 | 1 156 972.00 | 1 097 921.00 | 37 563.00 | 1 156 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 972.00 | 1 097 921.00 | 37 563.00 | 1 156 972.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 876 238.00 | 876 238.00 | | 876 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
8L Deferred income | 3 834.00 | 3 834.00 | | 3 834.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 1 402 483.00 | 1 402 483.00 | | 1 402 483.00 |
VB VAT | 988 086.00 | 988 086.00 | | 988 086.00 |
VC Group and associates | 2 372 989.00 | 2 372 989.00 | | 2 372 989.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 30 240 905.00 | 30 240 905.00 | | 30 240 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 131.00 | 29 131.00 | | 29 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 830.00 | 458 830.00 | | 458 830.00 |
VS Prepaid expenses | 22 485.00 | 22 485.00 | | 22 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 376.00 | 5 244 876.00 | 41 500.00 | 5 286 376.00 |
VW VAT | 89 223.00 | 89 223.00 | | 89 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 269 321.00 | 31 266 321.00 | 3 000.00 | 31 269 321.00 |
