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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 | 35 902.00 | 35 902.00 | | 35 902.00 |
AN Land | 264 916.00 | | 264 916.00 | 264 916.00 |
AP Buildings | 1 057 939.00 | 679 684.00 | 378 255.00 | 1 057 939.00 |
AT Other tangible assets | 483 823.00 | 286 455.00 | 197 368.00 | 483 823.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 1 846 335.00 | 1 002 041.00 | 844 295.00 | 1 846 335.00 |
BX Customers and related accounts | 342 490.00 | 17 566.00 | 324 924.00 | 342 490.00 |
BZ Other receivables | 80 447.00 | | 80 447.00 | 80 447.00 |
CF Cash and cash equivalents | 45 241.00 | | 45 241.00 | 45 241.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 480 706.00 | 17 566.00 | 463 140.00 | 480 706.00 |
CO Grand total (0 to V) | 2 327 042.00 | 1 019 607.00 | 1 307 435.00 | 2 327 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DB Share, merger, contribution premiums, etc. | 166 824.00 | 166 824.00 | | 166 824.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DH Retained earnings | 419 203.00 | 362 293.00 | | 419 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 753.00 | 56 910.00 | | -7 753.00 |
DL TOTAL (I) | 742 614.00 | 750 367.00 | | 742 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 782.00 | 429 896.00 | | 429 782.00 |
DX Trade payables and related accounts | 35 695.00 | 70 693.00 | | 35 695.00 |
DY Tax and social security liabilities | 98 307.00 | 121 047.00 | | 98 307.00 |
EA Other liabilities | 1 036.00 | 54 009.00 | | 1 036.00 |
EB Prepaid income (2) | | 19 007.00 | | |
EC TOTAL (IV) | 564 821.00 | 694 652.00 | | 564 821.00 |
EE Grand total (I to V) | 1 307 435.00 | 1 445 019.00 | | 1 307 435.00 |
EG Accrued income and payables due within one year | 143 949.00 | 275 179.00 | | 143 949.00 |
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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 | 117 895.00 | | 117 895.00 | 117 895.00 |
FJ Net sales | 117 895.00 | | 117 895.00 | 117 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 162.00 | |
FW Other purchases and external expenses | | | 59 776.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 28 348.00 | |
FZ Social Security Contributions | | | 17 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 944.00 | | |
HB Exceptional income from capital transactions | 258.00 | 1 104.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 2 048.00 | | 258.00 |
HE Exceptional expenses on management operations | 151.00 | 1 038.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 1 038.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 1 010.00 | | 107.00 |
HK Income tax | -204.00 | 4 919.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 834.00 | 620 158.00 | | 122 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 588.00 | 563 248.00 | | 130 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 753.00 | 56 910.00 | | -7 753.00 |
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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 | 1 846 332.00 | | 3.00 | 1 846 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 1 846 335.00 | |
IO DECREASES Total including other intangible assets | | | 35 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 902.00 | | | 35 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 678.00 | | | 1 806 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | 3.00 | 3 752.00 |
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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 | 983 305.00 | 18 736.00 | | 983 305.00 |
PE DEPRECIATION Total including other intangible assets | 35 902.00 | | | 35 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 403.00 | 18 736.00 | | 947 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 833.00 | | 3 267.00 | 20 833.00 |
7B Total provisions for depreciation | 20 833.00 | | 3 267.00 | 20 833.00 |
7C Grand total | 20 833.00 | | 3 267.00 | 20 833.00 |
UE of which provisions and reversals: - Operating | | | 3 267.00 | |
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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 | 420 872.00 | | 420 872.00 | 420 872.00 |
8B Suppliers and Related Accounts | 35 695.00 | 35 695.00 | | 35 695.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
8L Deferred income | 19 007.00 | 19 007.00 | | 19 007.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 342 490.00 | | | 342 490.00 |
UY Staff and related accounts | 1 592.00 | | | 1 592.00 |
VB VAT | 16 003.00 | | | 16 003.00 |
VC Group and associates | 60 263.00 | | | 60 263.00 |
VI Group and Associates | 8 910.00 | 8 910.00 | | 8 910.00 |
VM Income taxes | 785.00 | | | 785.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 12 528.00 | | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 220.00 | 435 465.00 | 3 755.00 | 439 220.00 |
VW VAT | 56 571.00 | 56 571.00 | | 56 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 821.00 | 143 949.00 | 420 872.00 | 564 821.00 |
