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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 824 258.00 | | 1 824 258.00 | 1 824 258.00 |
AP Buildings | 14 765 591.00 | 615 848.00 | 14 149 743.00 | 14 765 591.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 589 849.00 | 615 848.00 | 15 974 001.00 | 16 589 849.00 |
BX Customers and related accounts | 616 839.00 | | 616 839.00 | 616 839.00 |
BZ Other receivables | 1 365 865.00 | | 1 365 865.00 | 1 365 865.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 2 016 675.00 | | 2 016 675.00 | 2 016 675.00 |
CO Grand total (0 to V) | 18 606 524.00 | 615 848.00 | 17 990 676.00 | 18 606 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DB Share, merger, contribution premiums, etc. | 4 642 000.00 | 4 642 000.00 | | 4 642 000.00 |
DH Retained earnings | -4 050 472.00 | -3 569 103.00 | | -4 050 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | -481 369.00 | | 37 566.00 |
DL TOTAL (I) | 1 345 093.00 | 1 307 528.00 | | 1 345 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 006 632.00 | 6 446 357.00 | | 16 006 632.00 |
DX Trade payables and related accounts | 28 656.00 | 62 083.00 | | 28 656.00 |
DY Tax and social security liabilities | 117 558.00 | 99 514.00 | | 117 558.00 |
EA Other liabilities | | 13 937.00 | | |
EB Prepaid income (2) | 492 738.00 | 484 596.00 | | 492 738.00 |
EC TOTAL (IV) | 16 645 583.00 | 7 106 486.00 | | 16 645 583.00 |
EE Grand total (I to V) | 17 990 676.00 | 8 414 014.00 | | 17 990 676.00 |
EG Accrued income and payables due within one year | 790 892.00 | 720 210.00 | | 790 892.00 |
EI Including equity loans | 16 006 632.00 | | | 16 006 632.00 |
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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 | 1 957 948.00 | | 1 957 948.00 | 1 957 948.00 |
FJ Net sales | 1 957 948.00 | | 1 957 948.00 | 1 957 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 957 950.00 | |
FW Other purchases and external expenses | | | 336 268.00 | |
FX Taxes, duties, and similar payments | | | 403 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 355 957.00 | |
GG - OPERATING RESULT (I - II) | | | 601 993.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 576 801.00 | |
GU Total financial expenses (VI) | | | 576 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 246.00 | | | 10 246.00 |
HD Total exceptional income (VII) | 10 246.00 | | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 246.00 | | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 323.00 | 1 929 209.00 | | 1 970 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 757.00 | 2 410 578.00 | | 1 932 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 566.00 | -481 369.00 | | 37 566.00 |
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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 | 7 310 641.00 | | 16 574 974.00 | 7 310 641.00 |
I4 DECREASES Grand Total | 7 295 766.00 | | 16 589 849.00 | 7 295 766.00 |
IO DECREASES Total including other intangible assets | 7 277 976.00 | | | 7 277 976.00 |
IY DECREASES Total Tangible Fixed Assets | 17 790.00 | | 16 589 849.00 | 17 790.00 |
KD ACQUISITIONS Total including other intangible assets | 7 277 976.00 | | | 7 277 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 665.00 | | 16 574 974.00 | 32 665.00 |
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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 | 124.00 | 615 724.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 615 724.00 | | 124.00 |
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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 | 16 006 632.00 | 151 941.00 | 15 854 691.00 | 16 006 632.00 |
8B Suppliers and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8L Deferred income | 492 738.00 | 492 738.00 | | 492 738.00 |
UX Other trade receivables | 616 839.00 | 616 839.00 | | 616 839.00 |
VB VAT | 165 020.00 | 165 020.00 | | 165 020.00 |
VC Group and associates | 1 165 531.00 | 1 165 531.00 | | 1 165 531.00 |
VJ Loans taken out during the year | 9 468 414.00 | | | 9 468 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 719.00 | 12 719.00 | | 12 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 314.00 | 35 314.00 | | 35 314.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 354.00 | 1 993 354.00 | | 1 993 354.00 |
VW VAT | 104 839.00 | 104 839.00 | | 104 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 645 583.00 | 790 892.00 | 15 854 691.00 | 16 645 583.00 |
