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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 584 365.00 | | 584 365.00 | 584 365.00 |
AN Land | 301 940.00 | | 301 940.00 | 301 940.00 |
AP Buildings | 1 991 198.00 | 292 861.00 | 1 698 337.00 | 1 991 198.00 |
AT Other tangible assets | 166 953.00 | 23 370.00 | 143 583.00 | 166 953.00 |
AV Fixed assets in progress | 433 595.00 | | 433 595.00 | 433 595.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 478 280.00 | 316 231.00 | 3 162 049.00 | 3 478 280.00 |
BT Goods | 613 211.00 | | 613 211.00 | 613 211.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 151 610.00 | | 151 610.00 | 151 610.00 |
CF Cash and cash equivalents | 27 279.00 | | 27 279.00 | 27 279.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 803 160.00 | | 803 160.00 | 803 160.00 |
CO Grand total (0 to V) | 4 281 440.00 | 316 231.00 | 3 965 209.00 | 4 281 440.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 129 965.00 | 1 152 959.00 | | 1 129 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 018.00 | 14 507.00 | | -12 018.00 |
DL TOTAL (I) | 1 631 759.00 | 1 681 277.00 | | 1 631 759.00 |
DP Provisions for Risks | | 193 400.00 | | |
DR TOTAL (IV) | | 193 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 595 920.00 | 1 680 523.00 | | 1 595 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 487.00 | 323 268.00 | | 632 487.00 |
DX Trade payables and related accounts | 50 922.00 | 15 979.00 | | 50 922.00 |
DY Tax and social security liabilities | 53 776.00 | 12 325.00 | | 53 776.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 2 333 450.00 | 2 032 095.00 | | 2 333 450.00 |
EE Grand total (I to V) | 3 965 209.00 | 3 906 772.00 | | 3 965 209.00 |
EG Accrued income and payables due within one year | 794 896.00 | 436 175.00 | | 794 896.00 |
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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 | 219 868.00 | 45 441.00 | 265 309.00 | 219 868.00 |
FJ Net sales | 219 868.00 | 45 441.00 | 265 309.00 | 219 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 711.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 125 809.00 | |
FX Taxes, duties, and similar payments | | | 24 304.00 | |
FY Salaries and Wages | | | 39 767.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 598.00 | |
GG - OPERATING RESULT (I - II) | | | 187 113.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 490.00 | 2 370.00 | | 2 490.00 |
HA Exceptional income from management transactions | 1 174.00 | 1 828.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 1 828.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 190 858.00 | 1 170.00 | | 190 858.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 190 858.00 | 2 419.00 | | 190 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 684.00 | -591.00 | | -189 684.00 |
HK Income tax | | 2 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 885.00 | 270 569.00 | | 459 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 902.00 | 256 063.00 | | 471 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 018.00 | 14 507.00 | | -12 018.00 |
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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 | 2 863 317.00 | 423 327.00 | 710 904.00 | 2 863 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 230.00 | |
I4 DECREASES Grand Total | | 519 268.00 | 3 478 280.00 | |
IO DECREASES Total including other intangible assets | | | 584 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 828.00 | 2 893 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 584 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 877.00 | 423 327.00 | 126 309.00 | 2 862 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 230.00 | 440.00 |
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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 | 251 571.00 | 64 660.00 | | 251 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 571.00 | 64 660.00 | | 251 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193 400.00 | | 193 400.00 | 193 400.00 |
7B Total provisions for depreciation | 193 400.00 | | 193 400.00 | 193 400.00 |
7C Grand total | 193 400.00 | | 193 400.00 | 193 400.00 |
UE of which provisions and reversals: - Operating | | | 193 400.00 | |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8B Suppliers and Related Accounts | 50 922.00 | 50 922.00 | | 50 922.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 98 550.00 | 98 550.00 | | 98 550.00 |
VG Loans with a maturity of up to one year at origin | 695 920.00 | 57 366.00 | 237 067.00 | 695 920.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | | 900 000.00 |
VI Group and Associates | 653 338.00 | 653 338.00 | | 653 338.00 |
VJ Loans taken out during the year | -84 603.00 | | | -84 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 060.00 | 53 060.00 | | 53 060.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 900.00 | 162 900.00 | | 162 900.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 450.00 | 794 896.00 | 237 067.00 | 2 333 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
