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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 | 201 486.00 | 132 484.00 | 69 002.00 | 201 486.00 |
AN Land | 320 373.00 | | 320 373.00 | 320 373.00 |
AP Buildings | 3 984 006.00 | 324 547.00 | 3 659 459.00 | 3 984 006.00 |
BJ TOTAL (I) | 6 504 891.00 | 457 031.00 | 6 047 860.00 | 6 504 891.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 44 358.00 | | 44 358.00 | 44 358.00 |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 69 942.00 | | 69 942.00 | 69 942.00 |
CO Grand total (0 to V) | 6 602 144.00 | 457 031.00 | 6 145 113.00 | 6 602 144.00 |
CS Evaluated investments - equity method | 1 999 025.00 | | 1 999 025.00 | 1 999 025.00 |
CW Deferred expenses or loan issuance costs | 27 312.00 | | 27 312.00 | 27 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 813.00 | 17 813.00 | | 17 813.00 |
DB Share, merger, contribution premiums, etc. | 2 226 248.00 | 2 226 248.00 | | 2 226 248.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 977 905.00 | 870 695.00 | | 977 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 542.00 | 107 210.00 | | 132 542.00 |
DL TOTAL (I) | 3 355 814.00 | 3 223 273.00 | | 3 355 814.00 |
DQ Provisions for Expenses | 174 851.00 | 166 157.00 | | 174 851.00 |
DR TOTAL (IV) | 174 851.00 | 166 157.00 | | 174 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 957.00 | 1 502 823.00 | | 1 451 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 5 584.00 | 233 719.00 | | 5 584.00 |
DY Tax and social security liabilities | 7 778.00 | 31 189.00 | | 7 778.00 |
DZ Fixed asset liabilities and related accounts | 5 193.00 | | | 5 193.00 |
EB Prepaid income (2) | 943 936.00 | 1 191 428.00 | | 943 936.00 |
EC TOTAL (IV) | 2 614 448.00 | 3 159 159.00 | | 2 614 448.00 |
EE Grand total (I to V) | 6 145 113.00 | 6 548 589.00 | | 6 145 113.00 |
EG Accrued income and payables due within one year | 1 332 248.00 | 826 885.00 | | 1 332 248.00 |
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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 | | | 626 965.00 | |
FJ Net sales | | | 626 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 197.00 | |
FW Other purchases and external expenses | | | 430 228.00 | |
FX Taxes, duties, and similar payments | | | 48 325.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 022.00 | |
GG - OPERATING RESULT (I - II) | | | -22 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 882.00 | |
GP Total financial income (V) | | | 115 882.00 | |
GR Interest and similar expenses | | | 49 928.00 | |
GU Total financial expenses (VI) | | | 49 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 992.00 | 862 992.00 | | 117 992.00 |
HD Total exceptional income (VII) | 117 992.00 | 862 992.00 | | 117 992.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | | 682 000.00 | | |
HG Exceptional depreciation and provisions | 8 694.00 | 10 221.00 | | 8 694.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | 692 221.00 | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 046.00 | 170 771.00 | | 109 046.00 |
HK Income tax | 19 633.00 | 18 598.00 | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 071.00 | 1 513 910.00 | | 865 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 529.00 | 1 406 701.00 | | 732 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 542.00 | 107 210.00 | | 132 542.00 |
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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 | 6 457 756.00 | | 47 135.00 | 6 457 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 025.00 | |
I4 DECREASES Grand Total | | | 6 504 891.00 | |
IO DECREASES Total including other intangible assets | | | 201 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 486.00 | | | 201 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 244.00 | | 47 135.00 | 4 257 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 025.00 | | | 1 999 025.00 |
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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 | 286 448.00 | 170 583.00 | | 286 448.00 |
PE DEPRECIATION Total including other intangible assets | 99 363.00 | 33 121.00 | | 99 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 085.00 | 137 462.00 | | 187 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 166 157.00 | 8 694.00 | | 166 157.00 |
7C Grand total | 166 157.00 | 8 694.00 | | 166 157.00 |
UJ - Exceptional | | 8 694.00 | | |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8L Deferred income | 943 936.00 | 943 936.00 | | 943 936.00 |
UX Other trade receivables | 44 358.00 | 44 358.00 | | 44 358.00 |
VB VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VH Loans with a maturity of more than one year at origin | 1 451 957.00 | 169 757.00 | 438 067.00 | 1 451 957.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 104 821.00 | | | 104 821.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 662.00 | 65 662.00 | | 65 662.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 448.00 | 1 332 248.00 | 438 067.00 | 2 614 448.00 |
