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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 1 627 350.00 | 963 662.00 | 663 688.00 | 1 627 350.00 |
AT Other tangible assets | 152 143.00 | 108 013.00 | 44 130.00 | 152 143.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 967 785.00 | 1 080 680.00 | 887 105.00 | 1 967 785.00 |
BZ Other receivables | 697 257.00 | | 697 257.00 | 697 257.00 |
CD Marketable securities | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 8 629.00 | | 8 629.00 | 8 629.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 738 786.00 | | 738 786.00 | 738 786.00 |
CO Grand total (0 to V) | 2 706 571.00 | 1 080 680.00 | 1 625 891.00 | 2 706 571.00 |
CU Other investments | 178 793.00 | | 178 793.00 | 178 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 756 275.00 | 810 672.00 | | 756 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 793.00 | -54 398.00 | | 31 793.00 |
DL TOTAL (I) | 953 067.00 | 921 275.00 | | 953 067.00 |
DU Loans and Debts from Credit Institutions (3) | 413 636.00 | 479 769.00 | | 413 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 164.00 | 137 401.00 | | 112 164.00 |
DX Trade payables and related accounts | 19 828.00 | 13 552.00 | | 19 828.00 |
DY Tax and social security liabilities | 116 949.00 | 76 332.00 | | 116 949.00 |
DZ Fixed asset liabilities and related accounts | 10 246.00 | 12 417.00 | | 10 246.00 |
EC TOTAL (IV) | 672 824.00 | 719 470.00 | | 672 824.00 |
EE Grand total (I to V) | 1 625 891.00 | 1 640 745.00 | | 1 625 891.00 |
EG Accrued income and payables due within one year | 325 988.00 | 305 837.00 | | 325 988.00 |
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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 | | | 332 400.00 | |
FJ Net sales | | | 332 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 923.00 | |
FW Other purchases and external expenses | | | 122 274.00 | |
FX Taxes, duties, and similar payments | | | 30 754.00 | |
FY Salaries and Wages | | | 226 573.00 | |
FZ Social Security Contributions | | | 110 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 561.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 566 743.00 | |
GG - OPERATING RESULT (I - II) | | | -232 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 370.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 178 098.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -93 459.00 | -81 702.00 | | -93 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 021.00 | 401 046.00 | | 512 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 229.00 | 455 444.00 | | 480 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 793.00 | -54 398.00 | | 31 793.00 |
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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 | 1 969 801.00 | | 4 337.00 | 1 969 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 287.00 | |
I4 DECREASES Grand Total | | 6 353.00 | 1 967 785.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 353.00 | 1 779 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 908.00 | | 3 937.00 | 1 781 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 887.00 | | 400.00 | 178 887.00 |
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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 | 1 010 472.00 | 76 561.00 | 6 353.00 | 1 010 472.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 467.00 | 76 561.00 | 6 353.00 | 1 001 467.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 116 949.00 | 116 949.00 | | 116 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
VH Loans with a maturity of more than one year at origin | 413 636.00 | 66 801.00 | 236 912.00 | 413 636.00 |
VI Group and Associates | 111 958.00 | 111 958.00 | | 111 958.00 |
VK Loans repaid during the year | 66 163.00 | | | 66 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 257.00 | 697 257.00 | | 697 257.00 |
VS Prepaid expenses | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 290.00 | 715 796.00 | 494.00 | 716 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 824.00 | 325 988.00 | 236 912.00 | 672 824.00 |
