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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 377 802.00 | 112 991.00 | 264 811.00 | 377 802.00 |
AR Technical installations, industrial equipment and tools | 37 074.00 | 34 006.00 | 3 068.00 | 37 074.00 |
AT Other tangible assets | 1 305 460.00 | 798 854.00 | 506 605.00 | 1 305 460.00 |
BH Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
BJ TOTAL (I) | 2 434 455.00 | 952 778.00 | 1 481 676.00 | 2 434 455.00 |
BT Goods | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 28 577.00 | | 28 577.00 | 28 577.00 |
BZ Other receivables | 7 964 516.00 | | 7 964 516.00 | 7 964 516.00 |
CF Cash and cash equivalents | 72 310.00 | | 72 310.00 | 72 310.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 8 071 124.00 | | 8 071 124.00 | 8 071 124.00 |
CO Grand total (0 to V) | 10 505 579.00 | 952 778.00 | 9 552 800.00 | 10 505 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DD Legal reserve (1) | 118 000.00 | 88 000.00 | | 118 000.00 |
DH Retained earnings | 1 334 895.00 | 960 247.00 | | 1 334 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 290.00 | 404 647.00 | | -326 290.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 6 246 605.00 | 6 572 895.00 | | 6 246 605.00 |
DP Provisions for Risks | | 1 288.00 | | |
DR TOTAL (IV) | | 1 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 583 272.00 | 620 269.00 | | 583 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 189.00 | 913.00 | | 772 189.00 |
DX Trade payables and related accounts | 536 870.00 | 74 664.00 | | 536 870.00 |
DY Tax and social security liabilities | 189 134.00 | 116 664.00 | | 189 134.00 |
DZ Fixed asset liabilities and related accounts | | 1 054.00 | | |
EB Prepaid income (2) | 1 224 731.00 | 1 530 914.00 | | 1 224 731.00 |
EC TOTAL (IV) | 3 306 196.00 | 2 344 478.00 | | 3 306 196.00 |
EE Grand total (I to V) | 9 552 800.00 | 8 918 661.00 | | 9 552 800.00 |
EG Accrued income and payables due within one year | 1 197 943.00 | 699 315.00 | | 1 197 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 3 285.00 | | 1 770.00 |
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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 | | | 28 867.00 | |
FG Production sold - services | | | 624 413.00 | |
FJ Net sales | | | 653 281.00 | |
FO Operating subsidies | | | 58 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 713 041.00 | |
FS Purchases of goods (including customs duties) | | | 15 450.00 | |
FT Inventory change (goods) | | | 1 945.00 | |
FU Purchases of raw materials and other supplies | | | 10 674.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 1 127 508.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 205 449.00 | |
FZ Social Security Contributions | | | 28 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 410 179.00 | |
GG - OPERATING RESULT (I - II) | | | -697 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 840.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 83 842.00 | |
GR Interest and similar expenses | | | 17 823.00 | |
GU Total financial expenses (VI) | | | 17 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 182.00 | 306 182.00 | | 306 182.00 |
HD Total exceptional income (VII) | 306 182.00 | 306 182.00 | | 306 182.00 |
HE Exceptional expenses on management operations | 152.00 | 328.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 328.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 830.00 | 305 854.00 | | 304 830.00 |
HK Income tax | | 160 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 065.00 | 2 755 174.00 | | 1 103 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 355.00 | 2 350 527.00 | | 1 429 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 289.00 | 404 647.00 | | -326 289.00 |
HQ References: Real Estate Leasing | 714 802.00 | 709 845.00 | | 714 802.00 |
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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 | 2 434 455.00 | | | 2 434 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 192.00 | |
I4 DECREASES Grand Total | | | 2 434 455.00 | |
IO DECREASES Total including other intangible assets | | | 681 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 927.00 | | | 681 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 336.00 | | | 1 720 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 192.00 | | | 32 192.00 |
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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 | 952 778.00 | | | 952 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 851.00 | | | 945 851.00 |
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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 | 772 189.00 | 2 189.00 | 770 000.00 | 772 189.00 |
8B Suppliers and Related Accounts | 536 870.00 | 536 870.00 | | 536 870.00 |
8D Social Security and Other Social Organizations | 189 134.00 | 189 134.00 | | 189 134.00 |
8L Deferred income | 1 224 731.00 | 306 182.00 | 918 549.00 | 1 224 731.00 |
UT Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
UX Other trade receivables | 28 577.00 | 28 577.00 | | 28 577.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 581 501.00 | 161 797.00 | 419 704.00 | 581 501.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 35 482.00 | | | 35 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964 516.00 | 860 814.00 | 7 103 702.00 | 7 964 516.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026 532.00 | 890 638.00 | 7 135 894.00 | 8 026 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 196.00 | 1 197 943.00 | 2 108 253.00 | 3 306 196.00 |
