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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 1 245 084.00 | 1 739.00 | 1 243 345.00 | 1 245 084.00 |
AP Buildings | 18 095 422.00 | 8 610 446.00 | 9 484 976.00 | 18 095 422.00 |
AT Other tangible assets | 1 170 905.00 | 427 530.00 | 743 374.00 | 1 170 905.00 |
BJ TOTAL (I) | 21 801 865.00 | 9 040 763.00 | 12 761 102.00 | 21 801 865.00 |
BX Customers and related accounts | 410 470.00 | | 410 470.00 | 410 470.00 |
BZ Other receivables | 3 076 383.00 | | 3 076 383.00 | 3 076 383.00 |
CF Cash and cash equivalents | 1 375 245.00 | | 1 375 245.00 | 1 375 245.00 |
CH Prepaid expenses | 69 916.00 | | 69 916.00 | 69 916.00 |
CJ TOTAL (II) | 4 932 014.00 | | 4 932 014.00 | 4 932 014.00 |
CO Grand total (0 to V) | 26 733 879.00 | 9 040 763.00 | 17 693 115.00 | 26 733 879.00 |
CU Other investments | 1 139 406.00 | | 1 139 406.00 | 1 139 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 543 177.00 | | | 4 543 177.00 |
DH Retained earnings | 3 586 532.00 | | | 3 586 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 728.00 | | | 2 995 728.00 |
DL TOTAL (I) | 11 141 937.00 | | | 11 141 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 276.00 | | | 4 022 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 149.00 | | | 1 884 149.00 |
DX Trade payables and related accounts | 85 673.00 | | | 85 673.00 |
DY Tax and social security liabilities | 269 852.00 | | | 269 852.00 |
EA Other liabilities | 14 641.00 | | | 14 641.00 |
EB Prepaid income (2) | 274 589.00 | | | 274 589.00 |
EC TOTAL (IV) | 6 551 178.00 | | | 6 551 178.00 |
EE Grand total (I to V) | 17 693 115.00 | | | 17 693 115.00 |
EG Accrued income and payables due within one year | 4 707 246.00 | | | 4 707 246.00 |
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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 | 1 973 082.00 | | 1 973 082.00 | 1 973 082.00 |
FJ Net sales | 1 973 082.00 | | 1 973 082.00 | 1 973 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 517.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 108 606.00 | |
FW Other purchases and external expenses | | | 2 588 274.00 | |
FX Taxes, duties, and similar payments | | | 1 760 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 824.00 | |
GF Total Operating Expenses (II) | | | 5 030 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921 832.00 | |
GK Income from other securities and fixed asset receivables | | | 61 210.00 | |
GL Other interest and similar income | | | 607 736.00 | |
GP Total financial income (V) | | | 668 946.00 | |
GR Interest and similar expenses | | | 353 121.00 | |
GU Total financial expenses (VI) | | | 353 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 928.00 | | | 2 928.00 |
HB Exceptional income from capital transactions | 33 591 047.00 | | | 33 591 047.00 |
HD Total exceptional income (VII) | 33 593 975.00 | | | 33 593 975.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 26 493 438.00 | | | 26 493 438.00 |
HH Total exceptional expenses (VIII) | 26 493 754.00 | | | 26 493 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100 221.00 | | | 7 100 221.00 |
HK Income tax | 1 498 486.00 | | | 1 498 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 371 527.00 | | | 36 371 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 375 798.00 | | | 33 375 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 728.00 | | | 2 995 728.00 |
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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 | 14 507 563.00 | | 34 337 386.00 | 14 507 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047.00 | | | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 999.00 | 1 139 406.00 | |
I4 DECREASES Grand Total | | 27 043 084.00 | 21 801 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 032 085.00 | 20 511 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480 410.00 | | 34 063 086.00 | 13 480 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 105.00 | | 274 300.00 | 876 105.00 |
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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 | 4 472 233.00 | 5 107 177.00 | 538 648.00 | 4 472 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 186.00 | 5 107 177.00 | 538 648.00 | 4 471 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 135 517.00 | | 135 517.00 | 135 517.00 |
7B Total provisions for depreciation | 135 517.00 | | 135 517.00 | 135 517.00 |
7C Grand total | 135 517.00 | | 135 517.00 | 135 517.00 |
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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 | 366 551.00 | | 366 551.00 | 366 551.00 |
8B Suppliers and Related Accounts | 85 673.00 | 85 673.00 | | 85 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
8L Deferred income | 274 589.00 | 274 589.00 | | 274 589.00 |
UX Other trade receivables | 410 470.00 | 410 470.00 | | 410 470.00 |
VC Group and associates | 3 054 625.00 | 3 054 625.00 | | 3 054 625.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 4 019 338.00 | 2 544 894.00 | 1 379 940.00 | 4 019 338.00 |
VI Group and Associates | 1 517 598.00 | 1 517 598.00 | | 1 517 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 852.00 | 269 852.00 | | 269 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VS Prepaid expenses | 69 916.00 | 69 916.00 | | 69 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 769.00 | 3 556 769.00 | | 3 556 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 178.00 | 4 710 183.00 | 1 746 492.00 | 6 551 178.00 |
