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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 | 1 300.00 | | 1 300.00 |
AH Goodwill | 57 514.00 | | 57 514.00 | 57 514.00 |
AJ Other Intangible Assets | 73 102.00 | 16 796.00 | 56 306.00 | 73 102.00 |
AN Land | 114 130.00 | | 114 130.00 | 114 130.00 |
AP Buildings | 1 172 393.00 | 334 315.00 | 838 077.00 | 1 172 393.00 |
AT Other tangible assets | 200 117.00 | 57 407.00 | 142 710.00 | 200 117.00 |
AV Fixed assets in progress | 17 821.00 | | 17 821.00 | 17 821.00 |
BB Receivables related to investments | 25 074.00 | | 25 074.00 | 25 074.00 |
BJ TOTAL (I) | 1 898 251.00 | 410 819.00 | 1 487 432.00 | 1 898 251.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 5 556.00 | | 5 556.00 | 5 556.00 |
CO Grand total (0 to V) | 1 903 807.00 | 410 819.00 | 1 492 988.00 | 1 903 807.00 |
CP Shares due in less than one year | 25 074.00 | | | 25 074.00 |
CU Other investments | 235 800.00 | | 235 800.00 | 235 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DH Retained earnings | -22 162.00 | -844.00 | | -22 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 825.00 | -21 317.00 | | 46 825.00 |
DL TOTAL (I) | 325 559.00 | 278 734.00 | | 325 559.00 |
DU Loans and Debts from Credit Institutions (3) | 935 781.00 | 1 013 715.00 | | 935 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 959.00 | 207 885.00 | | 213 959.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 3 163.00 | 19 129.00 | | 3 163.00 |
DY Tax and social security liabilities | 14 417.00 | 9 896.00 | | 14 417.00 |
EA Other liabilities | 109.00 | 5 307.00 | | 109.00 |
EC TOTAL (IV) | 1 167 429.00 | 1 256 031.00 | | 1 167 429.00 |
EE Grand total (I to V) | 1 492 988.00 | 1 534 765.00 | | 1 492 988.00 |
EG Accrued income and payables due within one year | 353 752.00 | 593 707.00 | | 353 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 797.00 | 3 722.00 | | 6 797.00 |
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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 | 262 423.00 | | 262 423.00 | 262 423.00 |
FJ Net sales | 262 423.00 | | 262 423.00 | 262 423.00 |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 277 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 64 928.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 57 354.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 895.00 | |
GG - OPERATING RESULT (I - II) | | | 69 292.00 | |
GR Interest and similar expenses | | | 23 931.00 | |
GU Total financial expenses (VI) | | | 23 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 83.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -83.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 187.00 | 223 011.00 | | 280 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 363.00 | 244 329.00 | | 233 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 825.00 | -21 317.00 | | 46 825.00 |
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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 | 1 855 960.00 | | 48 093.00 | 1 855 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 260 874.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 1 898 251.00 | |
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 | | 5 303.00 | 1 504 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 916.00 | | | 131 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 174.00 | | 18 589.00 | 1 491 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 870.00 | | 29 504.00 | 231 870.00 |
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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 | 342 030.00 | 71 786.00 | 2 998.00 | 342 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 187.00 | 2 909.00 | | 15 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 843.00 | 68 877.00 | 2 998.00 | 325 843.00 |
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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 | 55 504.00 | 55 504.00 | | 55 504.00 |
8B Suppliers and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 25 074.00 | 25 074.00 | | 25 074.00 |
UX Other trade receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 6 797.00 | 6 797.00 | | 6 797.00 |
VH Loans with a maturity of more than one year at origin | 928 984.00 | 115 307.00 | 452 892.00 | 928 984.00 |
VI Group and Associates | 158 455.00 | 158 455.00 | | 158 455.00 |
VK Loans repaid during the year | 83 616.00 | | | 83 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 881.00 | 29 881.00 | | 29 881.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 429.00 | 353 752.00 | 452 892.00 | 1 167 429.00 |
