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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 | 101 516.00 | 9 906.00 | 91 611.00 | 101 516.00 |
AF Concessions, Patents and Similar Rights | 7 248.00 | 7 248.00 | | 7 248.00 |
AN Land | 588 014.00 | | 588 014.00 | 588 014.00 |
AP Buildings | 2 999 402.00 | 1 914 640.00 | 1 084 762.00 | 2 999 402.00 |
AT Other tangible assets | 373 991.00 | 132 722.00 | 241 269.00 | 373 991.00 |
BF Loans | 2 162 472.00 | | 2 162 472.00 | 2 162 472.00 |
BH Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
BJ TOTAL (I) | 6 953 556.00 | 2 064 515.00 | 4 889 041.00 | 6 953 556.00 |
BT Goods | 1 274 015.00 | | 1 274 015.00 | 1 274 015.00 |
BX Customers and related accounts | 389 978.00 | | 389 978.00 | 389 978.00 |
BZ Other receivables | 5 101 040.00 | | 5 101 040.00 | 5 101 040.00 |
CD Marketable securities | 320 783.00 | | 320 783.00 | 320 783.00 |
CF Cash and cash equivalents | 603 842.00 | | 603 842.00 | 603 842.00 |
CH Prepaid expenses | 213 919.00 | | 213 919.00 | 213 919.00 |
CJ TOTAL (II) | 7 903 577.00 | | 7 903 577.00 | 7 903 577.00 |
CO Grand total (0 to V) | 14 857 132.00 | 2 064 515.00 | 12 792 617.00 | 14 857 132.00 |
CP Shares due in less than one year | 15 800.00 | | | 15 800.00 |
CU Other investments | 692 145.00 | | 692 145.00 | 692 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 605 606.00 | 741 603.00 | | 605 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 588.00 | -135 997.00 | | -481 588.00 |
DJ Investment subsidies | 106 182.00 | 129 593.00 | | 106 182.00 |
DL TOTAL (I) | 450 200.00 | 955 199.00 | | 450 200.00 |
DU Loans and Debts from Credit Institutions (3) | 878 274.00 | 2 633 119.00 | | 878 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 386 407.00 | 1 942 998.00 | | 10 386 407.00 |
DX Trade payables and related accounts | 267 483.00 | 190 298.00 | | 267 483.00 |
DY Tax and social security liabilities | 137 042.00 | 85 157.00 | | 137 042.00 |
EA Other liabilities | 393 149.00 | 369 053.00 | | 393 149.00 |
EB Prepaid income (2) | 280 062.00 | 213 543.00 | | 280 062.00 |
EC TOTAL (IV) | 12 342 417.00 | 5 434 168.00 | | 12 342 417.00 |
EE Grand total (I to V) | 12 792 617.00 | 6 389 367.00 | | 12 792 617.00 |
EG Accrued income and payables due within one year | 8 107 119.00 | 2 843 831.00 | | 8 107 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 579.00 | 138 216.00 | | 124 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 619 829.00 | |
FJ Net sales | | | 1 619 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 624 624.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 707 282.00 | |
FX Taxes, duties, and similar payments | | | 125 995.00 | |
FY Salaries and Wages | | | 80 055.00 | |
FZ Social Security Contributions | | | 33 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 967.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 016 545.00 | |
GG - OPERATING RESULT (I - II) | | | -391 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 403.00 | |
GK Income from other securities and fixed asset receivables | | | 13 424.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 412.00 | |
GP Total financial income (V) | | | 368 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 531 353.00 | |
GU Total financial expenses (VI) | | | 531 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 855.00 | 1 760.00 | | 102 855.00 |
HB Exceptional income from capital transactions | 23 411.00 | 23 411.00 | | 23 411.00 |
HD Total exceptional income (VII) | 126 266.00 | 25 171.00 | | 126 266.00 |
HE Exceptional expenses on management operations | 57 585.00 | 6 987.00 | | 57 585.00 |
HH Total exceptional expenses (VIII) | 57 585.00 | 6 987.00 | | 57 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 681.00 | 18 184.00 | | 68 681.00 |
HK Income tax | -4 859.00 | -14 501.00 | | -4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 036.00 | 4 973 143.00 | | 2 119 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 624.00 | 5 109 140.00 | | 2 600 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 588.00 | -135 997.00 | | -481 588.00 |
HP References: Equipment leasing | 6 134.00 | 7 471.00 | | 6 134.00 |
HQ References: Real Estate Leasing | 922 579.00 | 295 576.00 | | 922 579.00 |
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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 | 4 253 626.00 | | 2 718 488.00 | 4 253 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 516.00 | | | 101 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 558.00 | 2 883 385.00 | |
I4 DECREASES Grand Total | | 18 558.00 | 6 953 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 174.00 | | 96 233.00 | 3 865 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 688.00 | | 2 622 255.00 | 279 688.00 |
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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 | 1 994 548.00 | 69 967.00 | | 1 994 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 680.00 | 7 226.00 | | 2 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 621.00 | 62 741.00 | | 1 984 621.00 |
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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 | 8 406 360.00 | 4 373 401.00 | 3 944 444.00 | 8 406 360.00 |
8B Suppliers and Related Accounts | 267 483.00 | 267 483.00 | | 267 483.00 |
8D Social Security and Other Social Organizations | 137 042.00 | 137 042.00 | | 137 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 150.00 | 393 150.00 | | 393 150.00 |
8L Deferred income | 280 062.00 | 280 062.00 | | 280 062.00 |
UP Loans | 2 162 472.00 | 15 800.00 | 2 146 672.00 | 2 162 472.00 |
UT Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
UX Other trade receivables | 389 978.00 | 389 978.00 | | 389 978.00 |
VG Loans with a maturity of up to one year at origin | 124 579.00 | 124 579.00 | | 124 579.00 |
VH Loans with a maturity of more than one year at origin | 753 695.00 | 551 355.00 | 137 684.00 | 753 695.00 |
VI Group and Associates | 1 980 046.00 | 1 980 046.00 | | 1 980 046.00 |
VJ Loans taken out during the year | 7 763 000.00 | | | 7 763 000.00 |
VK Loans repaid during the year | 2 063 977.00 | | | 2 063 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101 040.00 | 5 101 040.00 | | 5 101 040.00 |
VS Prepaid expenses | 213 919.00 | 213 919.00 | | 213 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 177.00 | 5 720 737.00 | 2 175 440.00 | 7 896 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342 417.00 | 8 107 119.00 | 4 082 128.00 | 12 342 417.00 |
