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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318 871.00 | 52 797.00 | 266 075.00 | 318 871.00 |
AN Land | 1 168 306.00 | | 1 168 306.00 | 1 168 306.00 |
AP Buildings | 8 693 452.00 | 2 793 563.00 | 5 899 889.00 | 8 693 452.00 |
AT Other tangible assets | 190 534.00 | 153 201.00 | 37 333.00 | 190 534.00 |
BJ TOTAL (I) | 12 079 715.00 | 2 999 560.00 | 9 080 155.00 | 12 079 715.00 |
BX Customers and related accounts | 435 632.00 | | 435 632.00 | 435 632.00 |
BZ Other receivables | 934 271.00 | | 934 271.00 | 934 271.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 1 374 163.00 | | 1 374 163.00 | 1 374 163.00 |
CO Grand total (0 to V) | 13 453 878.00 | 2 999 560.00 | 10 454 318.00 | 13 453 878.00 |
CU Other investments | 1 708 551.00 | | 1 708 551.00 | 1 708 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 130.00 | 479 130.00 | | 479 130.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 3 274 745.00 | 2 567 961.00 | | 3 274 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 603.00 | 706 784.00 | | -488 603.00 |
DL TOTAL (I) | 3 313 185.00 | 3 801 788.00 | | 3 313 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 099.00 | 4 993 253.00 | | 4 515 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 117.00 | 1 457 913.00 | | 2 084 117.00 |
DX Trade payables and related accounts | 45 768.00 | 49 488.00 | | 45 768.00 |
DY Tax and social security liabilities | 451 631.00 | 382 129.00 | | 451 631.00 |
EA Other liabilities | 44 518.00 | | | 44 518.00 |
EB Prepaid income (2) | | 37 098.00 | | |
EC TOTAL (IV) | 7 141 133.00 | 6 919 881.00 | | 7 141 133.00 |
EE Grand total (I to V) | 10 454 318.00 | 10 721 669.00 | | 10 454 318.00 |
EG Accrued income and payables due within one year | 3 074 203.00 | 2 349 083.00 | | 3 074 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 681.00 | 77.00 | | 15 681.00 |
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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 | 278 864.00 | | 278 864.00 | 278 864.00 |
FJ Net sales | 278 864.00 | | 278 864.00 | 278 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 863.00 | |
FW Other purchases and external expenses | | | 24 783.00 | |
FX Taxes, duties, and similar payments | | | 67 094.00 | |
FY Salaries and Wages | | | 48 766.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 668 254.00 | |
GG - OPERATING RESULT (I - II) | | | -367 391.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 900.00 | |
GP Total financial income (V) | | | 14 900.00 | |
GR Interest and similar expenses | | | 145 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 145 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 996.00 | 21 996.00 | | 21 996.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 356.00 | | | 9 356.00 |
HE Exceptional expenses on management operations | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 356.00 | -1 093.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 119.00 | 2 240 588.00 | | 325 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 723.00 | 1 533 803.00 | | 813 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 603.00 | 706 784.00 | | -488 603.00 |
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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 | 12 096 239.00 | | 8 250.00 | 12 096 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 551.00 | |
I4 DECREASES Grand Total | | 24 773.00 | 12 079 715.00 | |
IO DECREASES Total including other intangible assets | | | 318 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 773.00 | 10 052 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 871.00 | | | 318 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068 816.00 | | 8 250.00 | 10 068 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 551.00 | | | 1 708 551.00 |
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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 | 2 507 258.00 | 517 075.00 | 24 773.00 | 2 507 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 817.00 | 16 979.00 | | 35 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 441.00 | 500 095.00 | 24 773.00 | 2 471 441.00 |
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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 | 74 197.00 | | | 74 197.00 |
8B Suppliers and Related Accounts | 45 768.00 | 45 768.00 | | 45 768.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 99 693.00 | 99 693.00 | | 99 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 518.00 | 44 518.00 | | 44 518.00 |
UX Other trade receivables | 435 632.00 | 435 632.00 | | 435 632.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VC Group and associates | 916 396.00 | 916 396.00 | | 916 396.00 |
VG Loans with a maturity of up to one year at origin | 15 681.00 | 15 681.00 | | 15 681.00 |
VH Loans with a maturity of more than one year at origin | 4 499 418.00 | 506 685.00 | 1 642 907.00 | 4 499 418.00 |
VI Group and Associates | 2 250 836.00 | 2 250 836.00 | | 2 250 836.00 |
VK Loans repaid during the year | 481 993.00 | | | 481 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 138.00 | 41 138.00 | | 41 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 013.00 | 1 373 013.00 | | 1 373 013.00 |
VW VAT | 65 186.00 | 65 186.00 | | 65 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 133.00 | 3 074 203.00 | 1 642 907.00 | 7 141 133.00 |
