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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 103.00 | 197.00 | 1 300.00 |
AH Goodwill | 57 514.00 | | 57 514.00 | 57 514.00 |
AJ Other Intangible Assets | 73 102.00 | 14 085.00 | 59 017.00 | 73 102.00 |
AN Land | 114 130.00 | | 114 130.00 | 114 130.00 |
AP Buildings | 1 172 393.00 | 281 952.00 | 890 441.00 | 1 172 393.00 |
AT Other tangible assets | 204 651.00 | 43 891.00 | 160 760.00 | 204 651.00 |
BB Receivables related to investments | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 1 855 960.00 | 342 030.00 | 1 513 930.00 | 1 855 960.00 |
BX Customers and related accounts | 13 791.00 | | 13 791.00 | 13 791.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 20 835.00 | | 20 835.00 | 20 835.00 |
CO Grand total (0 to V) | 1 876 795.00 | 342 030.00 | 1 534 765.00 | 1 876 795.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
CU Other investments | 230 300.00 | | 230 300.00 | 230 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 265 000.00 | | 300 000.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | | 17 647.00 | | |
DH Retained earnings | -844.00 | | | -844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 317.00 | -18 491.00 | | -21 317.00 |
DL TOTAL (I) | 278 734.00 | 265 052.00 | | 278 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 715.00 | 812 251.00 | | 1 013 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 885.00 | 168 084.00 | | 207 885.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 19 129.00 | 2 621.00 | | 19 129.00 |
DY Tax and social security liabilities | 9 896.00 | 21 077.00 | | 9 896.00 |
EA Other liabilities | 5 307.00 | 489.00 | | 5 307.00 |
EC TOTAL (IV) | 1 256 031.00 | 1 004 520.00 | | 1 256 031.00 |
EE Grand total (I to V) | 1 534 765.00 | 1 269 572.00 | | 1 534 765.00 |
EG Accrued income and payables due within one year | 593 707.00 | 276 877.00 | | 593 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | 8 921.00 | | 3 722.00 |
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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 | 221 932.00 | | 221 932.00 | 221 932.00 |
FJ Net sales | 221 932.00 | | 221 932.00 | 221 932.00 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 223 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 52 997.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 70 774.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 878.00 | |
GG - OPERATING RESULT (I - II) | | | 14 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 367.00 | |
GU Total financial expenses (VI) | | | 35 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 83.00 | 111.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 3 111.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 11 889.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 011.00 | 234 163.00 | | 223 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 329.00 | 252 654.00 | | 244 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 317.00 | -18 491.00 | | -21 317.00 |
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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 | 1 461 254.00 | | 552 506.00 | 1 461 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 032.00 | 231 870.00 | |
I4 DECREASES Grand Total | | 157 800.00 | 1 855 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 131 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 1 491 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 402.00 | | 57 514.00 | 74 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 950.00 | | 494 992.00 | 996 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 902.00 | | | 388 902.00 |
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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 | 210 249.00 | 131 781.00 | | 210 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 3 868.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 929.00 | 127 913.00 | | 197 929.00 |
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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 | 67 019.00 | 67 019.00 | | 67 019.00 |
8B Suppliers and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
UL Receivables related to investments | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 13 791.00 | 13 791.00 | | 13 791.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 1 009 993.00 | 347 769.00 | 326 175.00 | 1 009 993.00 |
VI Group and Associates | 140 866.00 | 140 866.00 | | 140 866.00 |
VJ Loans taken out during the year | 18 735.00 | | | 18 735.00 |
VK Loans repaid during the year | 77 264.00 | | | 77 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 883.00 | 18 883.00 | | 18 883.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 931.00 | 593 707.00 | 326 175.00 | 1 255 931.00 |
