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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AN Land | 32 782.00 | | 32 782.00 | 32 782.00 |
AP Buildings | 2 005 174.00 | 2 005 176.00 | -2.00 | 2 005 174.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 306.00 | 453.00 | 8 759.00 |
AT Other tangible assets | 230 862.00 | 227 104.00 | 3 758.00 | 230 862.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 3 304 831.00 | 2 241 660.00 | 1 063 171.00 | 3 304 831.00 |
BZ Other receivables | 2 875 238.00 | | 2 875 238.00 | 2 875 238.00 |
CF Cash and cash equivalents | 354 352.00 | | 354 352.00 | 354 352.00 |
CJ TOTAL (II) | 3 229 590.00 | | 3 229 590.00 | 3 229 590.00 |
CO Grand total (0 to V) | 6 534 421.00 | 2 241 660.00 | 4 292 761.00 | 6 534 421.00 |
CU Other investments | 1 021 403.00 | | 1 021 403.00 | 1 021 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 66 141.00 | 66 141.00 | | 66 141.00 |
DD Legal reserve (1) | 73 282.00 | 73 282.00 | | 73 282.00 |
DG Other reserves | 141 660.00 | 141 660.00 | | 141 660.00 |
DH Retained earnings | -586 056.00 | -294 159.00 | | -586 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 303.00 | -291 898.00 | | -58 303.00 |
DL TOTAL (I) | 2 786 724.00 | 2 845 027.00 | | 2 786 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 438.00 | 927 004.00 | | 923 438.00 |
DX Trade payables and related accounts | 473 104.00 | 452 648.00 | | 473 104.00 |
DY Tax and social security liabilities | 109 495.00 | 26 758.00 | | 109 495.00 |
EC TOTAL (IV) | 1 506 037.00 | 1 406 409.00 | | 1 506 037.00 |
EE Grand total (I to V) | 4 292 761.00 | 4 251 436.00 | | 4 292 761.00 |
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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 | 121 519.00 | | 121 519.00 | 121 519.00 |
FJ Net sales | 121 519.00 | | 121 519.00 | 121 519.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 524.00 | |
FW Other purchases and external expenses | | | 129 910.00 | |
FX Taxes, duties, and similar payments | | | 29 077.00 | |
FY Salaries and Wages | | | 124 576.00 | |
FZ Social Security Contributions | | | 63 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 350 758.00 | |
GG - OPERATING RESULT (I - II) | | | -229 233.00 | |
GL Other interest and similar income | | | 29 305.00 | |
GP Total financial income (V) | | | 29 305.00 | |
GR Interest and similar expenses | | | 38 097.00 | |
GU Total financial expenses (VI) | | | 38 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 291 500.00 | | | 291 500.00 |
HD Total exceptional income (VII) | 292 876.00 | | | 292 876.00 |
HE Exceptional expenses on management operations | | 91 365.00 | | |
HF Exceptional expenses on capital transactions | 7 871.00 | | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | 91 365.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 005.00 | -91 365.00 | | 285 005.00 |
HK Income tax | 105 283.00 | 11 416.00 | | 105 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 705.00 | 172 821.00 | | 443 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 009.00 | 464 719.00 | | 502 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 303.00 | -291 898.00 | | -58 303.00 |
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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 | 3 546 523.00 | | 1 784.00 | 3 546 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 1 026 180.00 | |
I4 DECREASES Grand Total | | 243 476.00 | 3 304 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 729.00 | 2 277 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 182.00 | | 1 123.00 | 2 519 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 266.00 | | 661.00 | 1 026 266.00 |
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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 | 2 473 816.00 | 3 449.00 | 235 605.00 | 2 473 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 741.00 | 3 449.00 | 235 605.00 | 2 472 741.00 |
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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 | 36 947.00 | 36 947.00 | | 36 947.00 |
8B Suppliers and Related Accounts | 473 104.00 | 473 104.00 | | 473 104.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
8E Income Taxes | 89 862.00 | 89 862.00 | | 89 862.00 |
UX Other trade receivables | 18 249.00 | 18 249.00 | | 18 249.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 2 855 558.00 | 2 855 558.00 | | 2 855 558.00 |
VI Group and Associates | 886 491.00 | 886 491.00 | | 886 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 238.00 | 2 875 238.00 | | 2 875 238.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 037.00 | 1 506 037.00 | | 1 506 037.00 |
