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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AN Land | 1 304 610.00 | 11 493.00 | 1 293 117.00 | 1 304 610.00 |
AP Buildings | 19 109 090.00 | 2 227 422.00 | 16 881 667.00 | 19 109 090.00 |
AT Other tangible assets | 6 290 538.00 | 1 393 192.00 | 4 897 346.00 | 6 290 538.00 |
AV Fixed assets in progress | 202 869.00 | | 202 869.00 | 202 869.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 33 117 588.00 | 3 632 108.00 | 29 485 480.00 | 33 117 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 669 621.00 | | 2 669 621.00 | 2 669 621.00 |
BZ Other receivables | 2 623 092.00 | | 2 623 092.00 | 2 623 092.00 |
CF Cash and cash equivalents | 324 176.00 | | 324 176.00 | 324 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 616 890.00 | | 5 616 890.00 | 5 616 890.00 |
CO Grand total (0 to V) | 38 734 479.00 | 3 632 108.00 | 35 102 371.00 | 38 734 479.00 |
CU Other investments | 4 534 587.00 | | 4 534 587.00 | 4 534 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 220.00 | 2 398 220.00 | | 3 228 220.00 |
DH Retained earnings | -4 710.00 | -1 564 447.00 | | -4 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 156.00 | -610 263.00 | | -282 156.00 |
DL TOTAL (I) | 2 941 352.00 | 223 509.00 | | 2 941 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 228 265.00 | 30 243 905.00 | | 31 228 265.00 |
DX Trade payables and related accounts | 556 732.00 | 876 238.00 | | 556 732.00 |
DY Tax and social security liabilities | 205 732.00 | 118 354.00 | | 205 732.00 |
DZ Fixed asset liabilities and related accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
EA Other liabilities | 143 402.00 | | | 143 402.00 |
EB Prepaid income (2) | | 3 834.00 | | |
EC TOTAL (IV) | 32 161 018.00 | 31 269 321.00 | | 32 161 018.00 |
EE Grand total (I to V) | 35 102 371.00 | 31 492 830.00 | | 35 102 371.00 |
EI Including equity loans | 31 228 265.00 | | | 31 228 265.00 |
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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 | 2 026 041.00 | | 2 026 041.00 | 2 026 041.00 |
FJ Net sales | 2 026 041.00 | | 2 026 041.00 | 2 026 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 593.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 201 805.00 | |
FW Other purchases and external expenses | | | 107 820.00 | |
FX Taxes, duties, and similar payments | | | 174 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 030.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 716 624.00 | |
GG - OPERATING RESULT (I - II) | | | 485 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 095.00 | |
GL Other interest and similar income | | | 26 045.00 | |
GP Total financial income (V) | | | 55 140.00 | |
GR Interest and similar expenses | | | 372 462.00 | |
GU Total financial expenses (VI) | | | 372 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 280 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 280 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 306 982.00 | 397 220.00 | | 306 982.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 282 564.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 326 982.00 | 679 784.00 | | 326 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 982.00 | -399 784.00 | | -306 982.00 |
HK Income tax | 143 034.00 | | | 143 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 946.00 | 1 743 263.00 | | 2 276 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 103.00 | 2 353 526.00 | | 2 559 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 156.00 | -610 263.00 | | -282 156.00 |
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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 | 28 336 808.00 | | 6 831 628.00 | 28 336 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 741 047.00 | 4 576 087.00 | |
I4 DECREASES Grand Total | 1 289 802.00 | 761 047.00 | 33 117 588.00 | 1 289 802.00 |
IO DECREASES Total including other intangible assets | | | 1 634 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 289 802.00 | 20 000.00 | 26 907 108.00 | 1 289 802.00 |
KD ACQUISITIONS Total including other intangible assets | 1 474 009.00 | | 160 383.00 | 1 474 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 545 665.00 | | 6 671 245.00 | 21 545 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317 134.00 | | | 5 317 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 202 869.00 | | | 202 869.00 |
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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 | 2 217 330.00 | 1 433 030.00 | 18 253.00 | 2 217 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 330.00 | 1 433 030.00 | 18 253.00 | 2 217 330.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 556 732.00 | 556 732.00 | | 556 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 2 669 621.00 | 2 669 621.00 | | 2 669 621.00 |
VB VAT | 115 962.00 | 115 962.00 | | 115 962.00 |
VC Group and associates | 2 105 995.00 | 2 105 995.00 | | 2 105 995.00 |
VI Group and Associates | 31 368 299.00 | 31 368 299.00 | | 31 368 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 182.00 | 16 182.00 | | 16 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 135.00 | 401 135.00 | | 401 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 214.00 | 5 292 714.00 | 41 500.00 | 5 334 214.00 |
VW VAT | 189 549.00 | 189 549.00 | | 189 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 161 018.00 | 32 161 018.00 | | 32 161 018.00 |
