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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 264 046.00 | 17 008.00 | 247 038.00 | 264 046.00 |
AP Buildings | 11 849 444.00 | 360 949.00 | 11 488 495.00 | 11 849 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 12 133 857.00 | 379 127.00 | 11 754 730.00 | 12 133 857.00 |
BX Customers and related accounts | 174 842.00 | | 174 842.00 | 174 842.00 |
BZ Other receivables | 458 686.00 | | 458 686.00 | 458 686.00 |
CF Cash and cash equivalents | 417 479.00 | | 417 479.00 | 417 479.00 |
CJ TOTAL (II) | 1 051 006.00 | | 1 051 006.00 | 1 051 006.00 |
CO Grand total (0 to V) | 13 184 864.00 | 379 127.00 | 12 805 736.00 | 13 184 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -73 259.00 | -48 090.00 | | -73 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 478.00 | -25 169.00 | | -300 478.00 |
DL TOTAL (I) | -372 737.00 | -72 259.00 | | -372 737.00 |
DU Loans and Debts from Credit Institutions (3) | 11 814 244.00 | 9 685 617.00 | | 11 814 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 565.00 | 620 179.00 | | 620 565.00 |
DX Trade payables and related accounts | 677 787.00 | 1 188 670.00 | | 677 787.00 |
DY Tax and social security liabilities | 34 444.00 | 4 303.00 | | 34 444.00 |
EA Other liabilities | 31 433.00 | | | 31 433.00 |
EC TOTAL (IV) | 13 178 473.00 | 11 498 769.00 | | 13 178 473.00 |
EE Grand total (I to V) | 12 805 736.00 | 11 426 509.00 | | 12 805 736.00 |
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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 | 483 102.00 | | 483 102.00 | 483 102.00 |
FJ Net sales | 483 102.00 | | 483 102.00 | 483 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 486 562.00 | |
FW Other purchases and external expenses | | | 58 988.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 201.00 | |
GE Other Expenses | | | 128 024.00 | |
GF Total Operating Expenses (II) | | | 557 571.00 | |
GG - OPERATING RESULT (I - II) | | | -71 009.00 | |
GR Interest and similar expenses | | | 224 212.00 | |
GU Total financial expenses (VI) | | | 224 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | | | -5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 562.00 | 14 357.00 | | 486 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 040.00 | 39 526.00 | | 787 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 478.00 | -25 169.00 | | -300 478.00 |
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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 | 284 413.00 | | 11 849 444.00 | 284 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | | | 12 133 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 264 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 849 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 046.00 | | | 264 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 849 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 197.00 | | | 19 197.00 |
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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 | 13 926.00 | 365 201.00 | | 13 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | 4 252.00 | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 360 949.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 677 787.00 | 677 787.00 | | 677 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
UT Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
UX Other trade receivables | 174 842.00 | 174 842.00 | | 174 842.00 |
VB VAT | 153 591.00 | 153 591.00 | | 153 591.00 |
VC Group and associates | 299 996.00 | 299 996.00 | | 299 996.00 |
VG Loans with a maturity of up to one year at origin | 12 226.00 | 12 226.00 | | 12 226.00 |
VH Loans with a maturity of more than one year at origin | 11 802 019.00 | 570 887.00 | 2 391 166.00 | 11 802 019.00 |
VI Group and Associates | 620 565.00 | 620 565.00 | | 620 565.00 |
VJ Loans taken out during the year | 2 319 656.00 | | | 2 319 656.00 |
VK Loans repaid during the year | 187 981.00 | | | 187 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 725.00 | 633 528.00 | 19 197.00 | 652 725.00 |
VW VAT | 29 140.00 | 29 140.00 | | 29 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178 473.00 | 1 947 341.00 | 2 391 166.00 | 13 178 473.00 |
