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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 867.00 | 17 867.00 | 10 999.00 | 28 867.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 391 255.00 | 294 060.00 | 97 194.00 | 391 255.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 288 097.00 | 222 466.00 | 65 630.00 | 288 097.00 |
AV Fixed assets in progress | | | | |
BF Loans | 129 006.00 | | 129 006.00 | 129 006.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 366 189.00 | 579 295.00 | 786 894.00 | 1 366 189.00 |
BX Customers and related accounts | 407 996.00 | | 407 996.00 | 407 996.00 |
BZ Other receivables | 3 072 717.00 | 203 866.00 | 2 868 851.00 | 3 072 717.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 3 526 018.00 | 203 866.00 | 3 322 152.00 | 3 526 018.00 |
CO Grand total (0 to V) | 4 892 207.00 | 783 161.00 | 4 109 046.00 | 4 892 207.00 |
CU Other investments | 489 675.00 | 43 100.00 | 446 575.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 174.00 | 865 174.00 | | 865 174.00 |
DH Retained earnings | -56 656.00 | -47 623.00 | | -56 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 556.00 | -9 032.00 | | -7 556.00 |
DL TOTAL (I) | 800 961.00 | 808 517.00 | | 800 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 238.00 | 3 169 895.00 | | 3 166 238.00 |
DX Trade payables and related accounts | 31 549.00 | 32 932.00 | | 31 549.00 |
DY Tax and social security liabilities | 103 615.00 | 82 645.00 | | 103 615.00 |
DZ Fixed asset liabilities and related accounts | 6 182.00 | 19 514.00 | | 6 182.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 3 308 085.00 | 3 306 297.00 | | 3 308 085.00 |
EE Grand total (I to V) | 4 109 046.00 | 4 114 815.00 | | 4 109 046.00 |
EG Accrued income and payables due within one year | 3 308 085.00 | 3 306 297.00 | | 3 308 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
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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 | 246 156.00 | | 246 156.00 | 246 156.00 |
FJ Net sales | 246 156.00 | | 246 156.00 | 246 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 41 181.00 | |
FR Total operating income (I) | | | 310 600.00 | |
FW Other purchases and external expenses | | | 83 934.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 98 526.00 | |
FZ Social Security Contributions | | | 35 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 273 971.00 | |
GG - OPERATING RESULT (I - II) | | | 36 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 800.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 44 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | | -2 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 600.00 | 256 149.00 | | 310 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 156.00 | 265 181.00 | | 318 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 556.00 | -9 032.00 | | -7 556.00 |
HQ References: Real Estate Leasing | 64 140.00 | | | 64 140.00 |
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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 | 1 317 381.00 | | 50 809.00 | 1 317 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 582.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 366 189.00 | |
IO DECREASES Total including other intangible assets | | | 65 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 681 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | 6 000.00 | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 343.00 | | 44 809.00 | 638 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 582.00 | | | 619 582.00 |
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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 | 485 756.00 | 32 571.00 | | 485 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 756.00 | 32 571.00 | | 485 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 100.00 | | | 43 100.00 |
6A on fixed assets – intangible | 17 868.00 | | | 17 868.00 |
6X Other provisions for depreciation | 148 816.00 | 55 050.00 | | 148 816.00 |
7B Total provisions for depreciation | 209 784.00 | 55 050.00 | | 209 784.00 |
7C Grand total | 209 784.00 | 55 050.00 | | 209 784.00 |
UG - Financial | | 43 100.00 | | |
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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 | 31 549.00 | 31 549.00 | | 31 549.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UP Loans | 129 006.00 | 129 006.00 | | 129 006.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 407 997.00 | 407 997.00 | | 407 997.00 |
VB VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VC Group and associates | 3 004 856.00 | 3 004 856.00 | | 3 004 856.00 |
VI Group and Associates | 3 166 238.00 | 3 166 238.00 | | 3 166 238.00 |
VK Loans repaid during the year | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 359.00 | 55 359.00 | | 55 359.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 719.00 | 3 612 719.00 | | 3 612 719.00 |
VW VAT | 79 526.00 | 79 526.00 | | 79 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 085.00 | 3 308 085.00 | | 3 308 085.00 |
