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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 | 153 018.00 | 53 556.00 | 99 462.00 | 153 018.00 |
AP Buildings | 710 886.00 | 230 629.00 | 480 257.00 | 710 886.00 |
AT Other tangible assets | 54 322.00 | 18 866.00 | 35 456.00 | 54 322.00 |
BD Other fixed assets | 202 250.00 | | 202 250.00 | 202 250.00 |
BJ TOTAL (I) | 1 787 473.00 | 307 052.00 | 1 480 422.00 | 1 787 473.00 |
BX Customers and related accounts | 35 190.00 | | 35 190.00 | 35 190.00 |
BZ Other receivables | 245 916.00 | | 245 916.00 | 245 916.00 |
CJ TOTAL (II) | 281 106.00 | | 281 106.00 | 281 106.00 |
CO Grand total (0 to V) | 2 068 579.00 | 307 052.00 | 1 761 528.00 | 2 068 579.00 |
CS Evaluated investments - equity method | 666 996.00 | 4 000.00 | 662 996.00 | 666 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 7 665.00 | | 53 500.00 |
DG Other reserves | 133 850.00 | 106 353.00 | | 133 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | 73 332.00 | | 2 306.00 |
DL TOTAL (I) | 724 657.00 | 722 350.00 | | 724 657.00 |
DU Loans and Debts from Credit Institutions (3) | 709 170.00 | 656 468.00 | | 709 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 339.00 | 82 707.00 | | 294 339.00 |
DX Trade payables and related accounts | 367.00 | 174.00 | | 367.00 |
DY Tax and social security liabilities | 32 995.00 | 20 299.00 | | 32 995.00 |
EA Other liabilities | | 67 935.00 | | |
EC TOTAL (IV) | 1 036 871.00 | 827 584.00 | | 1 036 871.00 |
EE Grand total (I to V) | 1 761 528.00 | 1 549 935.00 | | 1 761 528.00 |
EI Including equity loans | 294 339.00 | | | 294 339.00 |
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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 | | | 475 216.00 | |
FJ Net sales | | | 475 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 216.00 | |
FW Other purchases and external expenses | | | 32 600.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 280 446.00 | |
FZ Social Security Contributions | | | 65 408.00 | |
GB Operating Expenses - Provisions | | | 53 234.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 488 030.00 | |
GG - OPERATING RESULT (I - II) | | | -12 814.00 | |
GP Total financial income (V) | | | 38 476.00 | |
GU Total financial expenses (VI) | | | 22 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 434.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -434.00 | | -150.00 |
HK Income tax | 433.00 | 4 154.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 692.00 | 475 520.00 | | 513 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 386.00 | 402 188.00 | | 511 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306.00 | 73 332.00 | | 2 306.00 |
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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 | 1 647 973.00 | | 139 500.00 | 1 647 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 246.00 | |
I4 DECREASES Grand Total | | | 1 787 473.00 | |
IO DECREASES Total including other intangible assets | | | 153 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 018.00 | | | 153 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 709.00 | | 39 500.00 | 725 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 246.00 | | 100 000.00 | 769 246.00 |
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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 | 249 818.00 | 53 234.00 | | 249 818.00 |
PE DEPRECIATION Total including other intangible assets | 45 905.00 | 7 651.00 | | 45 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 912.00 | 45 583.00 | | 203 912.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 32 995.00 | 32 995.00 | | 32 995.00 |
UX Other trade receivables | 35 190.00 | 35 190.00 | | 35 190.00 |
VG Loans with a maturity of up to one year at origin | 19 364.00 | 19 364.00 | | 19 364.00 |
VH Loans with a maturity of more than one year at origin | 689 806.00 | 86 722.00 | 328 075.00 | 689 806.00 |
VI Group and Associates | 294 339.00 | 294 339.00 | | 294 339.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 78 643.00 | | | 78 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 916.00 | 245 916.00 | | 245 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 106.00 | 281 106.00 | | 281 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 871.00 | 433 788.00 | 328 075.00 | 1 036 871.00 |
