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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 545.00 | | 76 545.00 | 76 545.00 |
AN Land | 1 188 967.00 | | 1 188 967.00 | 1 188 967.00 |
AP Buildings | 8 330 277.00 | 2 941 215.00 | 5 389 062.00 | 8 330 277.00 |
AT Other tangible assets | 42 451.00 | 42 451.00 | | 42 451.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 12 867 549.00 | 2 983 666.00 | 9 883 883.00 | 12 867 549.00 |
BX Customers and related accounts | 52 232.00 | 9 849.00 | 42 383.00 | 52 232.00 |
BZ Other receivables | 1 510 376.00 | | 1 510 376.00 | 1 510 376.00 |
CF Cash and cash equivalents | 56 774.00 | | 56 774.00 | 56 774.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 619 856.00 | 9 849.00 | 1 610 008.00 | 1 619 856.00 |
CO Grand total (0 to V) | 14 487 406.00 | 2 993 515.00 | 11 493 891.00 | 14 487 406.00 |
CU Other investments | 3 147 106.00 | | 3 147 106.00 | 3 147 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 440.00 | | | 133 440.00 |
DB Share, merger, contribution premiums, etc. | 3 191 196.00 | | | 3 191 196.00 |
DD Legal reserve (1) | 12 882.00 | | | 12 882.00 |
DG Other reserves | 3 416 126.00 | | | 3 416 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 888.00 | | | -103 888.00 |
DL TOTAL (I) | 6 649 756.00 | | | 6 649 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102 035.00 | | | 4 102 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 521.00 | | | 673 521.00 |
DX Trade payables and related accounts | 54 925.00 | | | 54 925.00 |
DY Tax and social security liabilities | 2 114.00 | | | 2 114.00 |
EA Other liabilities | 11 540.00 | | | 11 540.00 |
EC TOTAL (IV) | 4 844 135.00 | | | 4 844 135.00 |
EE Grand total (I to V) | 11 493 891.00 | | | 11 493 891.00 |
EG Accrued income and payables due within one year | 1 113 142.00 | | | 1 113 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 639 705.00 | | 639 705.00 | 639 705.00 |
FJ Net sales | 639 705.00 | | 639 705.00 | 639 705.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 639 718.00 | |
FW Other purchases and external expenses | | | 334 002.00 | |
FX Taxes, duties, and similar payments | | | 71 593.00 | |
FY Salaries and Wages | | | 3 137.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 350.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 714 185.00 | |
GG - OPERATING RESULT (I - II) | | | -74 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 797.00 | |
GP Total financial income (V) | | | 40 797.00 | |
GR Interest and similar expenses | | | 79 137.00 | |
GU Total financial expenses (VI) | | | 79 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HK Income tax | -7 422.00 | | | -7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 015.00 | | | 682 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 903.00 | | | 785 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 888.00 | | | -103 888.00 |
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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 | 11 416 245.00 | | 1 455 000.00 | 11 416 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 696.00 | 3 154 310.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 12 867 549.00 | |
IO DECREASES Total including other intangible assets | | | 76 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 636 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 545.00 | | | 76 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181 695.00 | | 1 455 000.00 | 8 181 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 005.00 | | | 3 158 005.00 |
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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 | 2 683 316.00 | 300 350.00 | | 2 683 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 316.00 | 300 350.00 | | 2 683 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 849.00 | | | 9 849.00 |
7B Total provisions for depreciation | 9 849.00 | | | 9 849.00 |
7C Grand total | 9 849.00 | | | 9 849.00 |
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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 | 57 556.00 | 57 556.00 | | 57 556.00 |
8B Suppliers and Related Accounts | 54 925.00 | 54 925.00 | | 54 925.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 52 057.00 | 52 057.00 | | 52 057.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VC Group and associates | 1 354 427.00 | 1 354 427.00 | | 1 354 427.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 102 033.00 | 371 040.00 | 1 573 782.00 | 4 102 033.00 |
VI Group and Associates | 615 965.00 | 615 965.00 | | 615 965.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 146 140.00 | | | 146 140.00 |
VM Income taxes | 13 846.00 | 13 846.00 | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 414.00 | 125 414.00 | | 125 414.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 676.00 | 1 569 676.00 | | 1 569 676.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 135.00 | 1 113 142.00 | 1 573 782.00 | 4 844 135.00 |
