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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 | 153 018.00 | 68 858.00 | 84 160.00 | 153 018.00 |
AP Buildings | 710 886.00 | 301 866.00 | 409 021.00 | 710 886.00 |
AT Other tangible assets | 121 451.00 | 53 145.00 | 68 307.00 | 121 451.00 |
BD Other fixed assets | 202 250.00 | | 202 250.00 | 202 250.00 |
BJ TOTAL (I) | 1 778 470.00 | 427 869.00 | 1 350 601.00 | 1 778 470.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 838 875.00 | | 838 875.00 | 838 875.00 |
CF Cash and cash equivalents | 319 130.00 | | 319 130.00 | 319 130.00 |
CJ TOTAL (II) | 1 165 661.00 | | 1 165 661.00 | 1 165 661.00 |
CO Grand total (0 to V) | 2 944 131.00 | 427 869.00 | 2 516 262.00 | 2 944 131.00 |
CS Evaluated investments - equity method | 590 864.00 | 4 000.00 | 586 864.00 | 590 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 55 806.00 | 55 806.00 | | 55 806.00 |
DG Other reserves | 218 369.00 | 133 850.00 | | 218 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 946.00 | 84 519.00 | | 360 946.00 |
DL TOTAL (I) | 1 170 121.00 | 809 175.00 | | 1 170 121.00 |
DU Loans and Debts from Credit Institutions (3) | 619 176.00 | 714 936.00 | | 619 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 724.00 | 364 453.00 | | 621 724.00 |
DX Trade payables and related accounts | 4 870.00 | 1 687.00 | | 4 870.00 |
DY Tax and social security liabilities | 50 324.00 | 61 567.00 | | 50 324.00 |
EA Other liabilities | 50 047.00 | 174.00 | | 50 047.00 |
EC TOTAL (IV) | 1 346 141.00 | 1 142 817.00 | | 1 346 141.00 |
EE Grand total (I to V) | 2 516 262.00 | 1 951 992.00 | | 2 516 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 406 194.00 | |
FJ Net sales | | | 406 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 195.00 | |
FW Other purchases and external expenses | | | 39 076.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 324 240.00 | |
FZ Social Security Contributions | | | 89 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 451.00 | |
GE Other Expenses | | | 48 017.00 | |
GF Total Operating Expenses (II) | | | 573 408.00 | |
GG - OPERATING RESULT (I - II) | | | -167 212.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517 880.00 | | | 517 880.00 |
HH Total exceptional expenses (VIII) | 85 473.00 | | | 85 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 408.00 | | | 432 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 075.00 | 602 539.00 | | 1 031 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 130.00 | 518 021.00 | | 670 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 946.00 | 84 519.00 | | 360 946.00 |
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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 | 1 853 618.00 | | 10 184.00 | 1 853 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 333.00 | 793 114.00 | |
I4 DECREASES Grand Total | | 85 333.00 | 1 778 470.00 | |
IO DECREASES Total including other intangible assets | | | 153 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 018.00 | | | 153 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 334.00 | | 1 004.00 | 831 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 266.00 | | 9 180.00 | 869 266.00 |
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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 | 359 418.00 | 64 451.00 | | 359 418.00 |
PE DEPRECIATION Total including other intangible assets | 61 207.00 | 7 651.00 | | 61 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 211.00 | 56 800.00 | | 298 211.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 047.00 | 50 047.00 | | 50 047.00 |
UX Other trade receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VH Loans with a maturity of more than one year at origin | 619 176.00 | 109 381.00 | 412 252.00 | 619 176.00 |
VI Group and Associates | 621 724.00 | 621 724.00 | | 621 724.00 |
VJ Loans taken out during the year | 1 897.00 | | | 1 897.00 |
VK Loans repaid during the year | 97 681.00 | | | 97 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 875.00 | 838 875.00 | | 838 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 531.00 | 846 531.00 | | 846 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 141.00 | 836 345.00 | 412 252.00 | 1 346 141.00 |
