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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 562 700.00 | | 2 562 700.00 | 2 562 700.00 |
AP Buildings | 4 185 700.00 | 446 593.00 | 3 739 107.00 | 4 185 700.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 823.00 | | 2 823.00 |
AT Other tangible assets | 69 395.00 | 32 297.00 | 37 098.00 | 69 395.00 |
AV Fixed assets in progress | 43 631.00 | | 43 631.00 | 43 631.00 |
BD Other fixed assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 869 189.00 | 481 713.00 | 6 387 476.00 | 6 869 189.00 |
BX Customers and related accounts | 363 816.00 | | 363 816.00 | 363 816.00 |
BZ Other receivables | 54 965.00 | | 54 965.00 | 54 965.00 |
CF Cash and cash equivalents | 93 724.00 | | 93 724.00 | 93 724.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 530 786.00 | | 530 786.00 | 530 786.00 |
CO Grand total (0 to V) | 7 399 975.00 | 481 713.00 | 6 918 263.00 | 7 399 975.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 100 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 229 200.00 | | | 229 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 869 654.00 | 743 390.00 | | 869 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 474.00 | 126 264.00 | | -858 474.00 |
DL TOTAL (I) | 370 381.00 | 979 654.00 | | 370 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 593.00 | 364 171.00 | | 3 828 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 791.00 | 926 991.00 | | 1 820 791.00 |
DX Trade payables and related accounts | 23 406.00 | 67 320.00 | | 23 406.00 |
DY Tax and social security liabilities | 143 727.00 | 133 735.00 | | 143 727.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EB Prepaid income (2) | 481 366.00 | 694 750.00 | | 481 366.00 |
EC TOTAL (IV) | 6 547 882.00 | 2 186 967.00 | | 6 547 882.00 |
EE Grand total (I to V) | 6 918 263.00 | 3 166 622.00 | | 6 918 263.00 |
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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 | 804 242.00 | | 804 242.00 | 804 242.00 |
FJ Net sales | 804 242.00 | | 804 242.00 | 804 242.00 |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 810 153.00 | |
FW Other purchases and external expenses | | | 439 931.00 | |
FX Taxes, duties, and similar payments | | | 404 505.00 | |
FY Salaries and Wages | | | 160 439.00 | |
FZ Social Security Contributions | | | 56 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172 644.00 | |
GG - OPERATING RESULT (I - II) | | | -362 491.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 16 166.00 | |
GU Total financial expenses (VI) | | | 16 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 489.00 | 705.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | 5 000.00 | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 489.00 | 5 705.00 | | 480 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 489.00 | -705.00 | | -480 489.00 |
HK Income tax | | 42 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 825.00 | 1 038 328.00 | | 810 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 299.00 | 912 063.00 | | 1 669 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 474.00 | 126 264.00 | | -858 474.00 |
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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 | 2 461 950.00 | | 6 151 355.00 | 2 461 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 4 940.00 | |
I4 DECREASES Grand Total | 1 088 400.00 | 655 716.00 | 6 869 189.00 | 1 088 400.00 |
IO DECREASES Total including other intangible assets | | 480 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 088 400.00 | 716.00 | 6 864 249.00 | 1 088 400.00 |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 010.00 | | 6 149 355.00 | 1 804 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 940.00 | | 2 000.00 | 177 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 631.00 | | | 43 631.00 |
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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 | 371 196.00 | 111 233.00 | 716.00 | 371 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 196.00 | 111 233.00 | 716.00 | 371 196.00 |
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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 | 255 100.00 | 255 100.00 | | 255 100.00 |
8B Suppliers and Related Accounts | 23 406.00 | 23 406.00 | | 23 406.00 |
8C Staff and Related Accounts | 47 269.00 | 47 269.00 | | 47 269.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 481 366.00 | 481 366.00 | | 481 366.00 |
UX Other trade receivables | 363 816.00 | 363 816.00 | | 363 816.00 |
VB VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 828 535.00 | 274 697.00 | 1 108 295.00 | 3 828 535.00 |
VI Group and Associates | 1 565 691.00 | 1 565 691.00 | | 1 565 691.00 |
VJ Loans taken out during the year | 3 525 000.00 | | | 3 525 000.00 |
VK Loans repaid during the year | 60 426.00 | | | 60 426.00 |
VM Income taxes | 42 669.00 | 42 669.00 | | 42 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 18 282.00 | 18 282.00 | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 062.00 | 437 062.00 | | 437 062.00 |
VW VAT | 58 924.00 | 58 924.00 | | 58 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 882.00 | 2 994 044.00 | 1 108 295.00 | 6 547 882.00 |
