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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 | 269 590.00 | 134 795.00 | 134 795.00 | 269 590.00 |
AN Land | 121 413.00 | 120 553.00 | 860.00 | 121 413.00 |
AP Buildings | 542 407.00 | 482 475.00 | 59 932.00 | 542 407.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 845.00 | 655.00 | 2 500.00 |
AT Other tangible assets | 14 553.00 | 9 158.00 | 5 395.00 | 14 553.00 |
BH Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
BJ TOTAL (I) | 1 927 671.00 | 748 826.00 | 1 178 845.00 | 1 927 671.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 457 464.00 | | 457 464.00 | 457 464.00 |
CF Cash and cash equivalents | 17 180.00 | | 17 180.00 | 17 180.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 477 379.00 | | 477 379.00 | 477 379.00 |
CO Grand total (0 to V) | 2 405 050.00 | 748 826.00 | 1 656 224.00 | 2 405 050.00 |
CU Other investments | 952 100.00 | | 952 100.00 | 952 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 786 021.00 | 822 044.00 | | 786 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 431.00 | -36 023.00 | | -75 431.00 |
DL TOTAL (I) | 1 140 590.00 | 1 216 021.00 | | 1 140 590.00 |
DU Loans and Debts from Credit Institutions (3) | 76 035.00 | 122 090.00 | | 76 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 479.00 | 285 497.00 | | 182 479.00 |
DX Trade payables and related accounts | 169 721.00 | 173 829.00 | | 169 721.00 |
DY Tax and social security liabilities | 87 399.00 | 83 100.00 | | 87 399.00 |
EC TOTAL (IV) | 515 634.00 | 664 515.00 | | 515 634.00 |
EE Grand total (I to V) | 1 656 224.00 | 1 880 536.00 | | 1 656 224.00 |
EG Accrued income and payables due within one year | 490 821.00 | 387 135.00 | | 490 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 251.00 | | | 22 251.00 |
EI Including equity loans | 182 479.00 | | | 182 479.00 |
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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 | | | 580 319.00 | |
FJ Net sales | | | 580 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 581 276.00 | |
FW Other purchases and external expenses | | | 278 264.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 76 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 914.00 | |
GB Operating Expenses - Provisions | | | 26 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 584 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 109 528.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 109 528.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -109 528.00 | | -116.00 |
HK Income tax | 65 864.00 | -3 000.00 | | 65 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 276.00 | 659 798.00 | | 581 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 707.00 | 695 821.00 | | 656 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 431.00 | -36 023.00 | | -75 431.00 |
HQ References: Real Estate Leasing | 24 387.00 | 72 578.00 | | 24 387.00 |
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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 | 1 927 670.00 | | | 1 927 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 208.00 | |
I4 DECREASES Grand Total | | | 1 927 671.00 | |
IO DECREASES Total including other intangible assets | | | 269 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 590.00 | | | 269 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 872.00 | | | 680 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 208.00 | | | 977 208.00 |
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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 | 586 117.00 | 27 914.00 | 614 031.00 | 586 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 117.00 | 27 914.00 | 614 031.00 | 586 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 721.00 | 169 721.00 | | 169 721.00 |
8D Social Security and Other Social Organizations | 87 399.00 | 87 399.00 | | 87 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 479.00 | 182 479.00 | | 182 479.00 |
UT Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
UX Other trade receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 22 251.00 | 22 251.00 | | 22 251.00 |
VH Loans with a maturity of more than one year at origin | 53 784.00 | 28 970.00 | 24 814.00 | 53 784.00 |
VK Loans repaid during the year | 68 307.00 | | | 68 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 464.00 | 457 464.00 | | 457 464.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 307.00 | 460 199.00 | 25 108.00 | 485 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 634.00 | 490 821.00 | 24 814.00 | 515 634.00 |
