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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 68 766.00 | 33 234.00 | 102 000.00 |
AP Buildings | 1 955 795.00 | 897 458.00 | 1 058 337.00 | 1 955 795.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 72 422.00 | | 72 422.00 | 72 422.00 |
BJ TOTAL (I) | 2 140 603.00 | 966 224.00 | 1 174 378.00 | 2 140 603.00 |
BX Customers and related accounts | 54 598.00 | | 54 598.00 | 54 598.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 343.00 | | 184 343.00 | 184 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 032.00 | | 253 032.00 | 253 032.00 |
CO Grand total (0 to V) | 2 393 634.00 | 966 224.00 | 1 427 410.00 | 2 393 634.00 |
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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) | 9 848.00 | 7 827.00 | | 9 848.00 |
DH Retained earnings | 57 118.00 | 48 718.00 | | 57 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 299.00 | 40 421.00 | | -317 299.00 |
DJ Investment subsidies | 18 998.00 | 21 616.00 | | 18 998.00 |
DL TOTAL (I) | -230 334.00 | 119 582.00 | | -230 334.00 |
DQ Provisions for Expenses | 81 060.00 | 81 060.00 | | 81 060.00 |
DR TOTAL (IV) | 81 060.00 | 81 060.00 | | 81 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 416.00 | 1 352 523.00 | | 1 162 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 695.00 | 12 213.00 | | 330 695.00 |
DX Trade payables and related accounts | 60 141.00 | 10 290.00 | | 60 141.00 |
DY Tax and social security liabilities | 23 432.00 | 21 988.00 | | 23 432.00 |
EC TOTAL (IV) | 1 576 684.00 | 1 397 014.00 | | 1 576 684.00 |
EE Grand total (I to V) | 1 427 410.00 | 1 597 657.00 | | 1 427 410.00 |
EI Including equity loans | 330 695.00 | | | 330 695.00 |
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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 | 482 565.00 | | 482 565.00 | 482 565.00 |
FJ Net sales | 482 565.00 | | 482 565.00 | 482 565.00 |
FR Total operating income (I) | | | 482 565.00 | |
FW Other purchases and external expenses | | | 86 991.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 807.00 | |
GF Total Operating Expenses (II) | | | 209 242.00 | |
GG - OPERATING RESULT (I - II) | | | 273 322.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 67 781.00 | |
GU Total financial expenses (VI) | | | 67 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 5.00 | | 33.00 |
HB Exceptional income from capital transactions | 60 464.00 | 2 619.00 | | 60 464.00 |
HD Total exceptional income (VII) | 60 497.00 | 2 624.00 | | 60 497.00 |
HE Exceptional expenses on management operations | -6.00 | 2.00 | | -6.00 |
HF Exceptional expenses on capital transactions | 586 948.00 | | | 586 948.00 |
HG Exceptional depreciation and provisions | | 81 060.00 | | |
HH Total exceptional expenses (VIII) | 586 943.00 | 81 062.00 | | 586 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 446.00 | -78 438.00 | | -526 446.00 |
HK Income tax | | 8 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 667.00 | 404 365.00 | | 546 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 966.00 | 363 944.00 | | 863 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 299.00 | 40 421.00 | | -317 299.00 |
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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 | 3 379 342.00 | 627 834.00 | 381.00 | 3 379 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 808.00 | |
I4 DECREASES Grand Total | | 1 866 955.00 | 2 140 603.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866 955.00 | 1 955 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 916.00 | 627 834.00 | | 3 194 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 426.00 | | 381.00 | 82 426.00 |
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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 | 2 125 423.00 | 120 807.00 | 1 280 006.00 | 2 125 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 666.00 | 5 100.00 | | 63 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 757.00 | 115 707.00 | 1 280 006.00 | 2 061 757.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8B Suppliers and Related Accounts | 60 141.00 | 60 141.00 | | 60 141.00 |
UT Other financial assets | 72 422.00 | | 72 422.00 | 72 422.00 |
UX Other trade receivables | 54 598.00 | 54 598.00 | | 54 598.00 |
VB VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VH Loans with a maturity of more than one year at origin | 1 162 416.00 | 198 492.00 | 963 924.00 | 1 162 416.00 |
VI Group and Associates | 320 000.00 | | 320 000.00 | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 432.00 | 23 432.00 | | 23 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 110.00 | 68 688.00 | 72 422.00 | 141 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 684.00 | 292 760.00 | 1 283 924.00 | 1 576 684.00 |
