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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 83 073.00 | | 83 073.00 | 83 073.00 |
AJ Other Intangible Assets | 65 413.00 | 16 340.00 | 49 073.00 | 65 413.00 |
AN Land | 116 830.00 | | 116 830.00 | 116 830.00 |
AP Buildings | 1 364 114.00 | 364 445.00 | 999 669.00 | 1 364 114.00 |
AT Other tangible assets | 180 541.00 | 62 162.00 | 118 380.00 | 180 541.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 2 047 549.00 | 445 247.00 | 1 602 302.00 | 2 047 549.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 127.00 | | 4 127.00 | 4 127.00 |
CO Grand total (0 to V) | 2 051 676.00 | 445 247.00 | 1 606 428.00 | 2 051 676.00 |
CP Shares due in less than one year | 4 977.00 | | | 4 977.00 |
CU Other investments | 230 300.00 | | 230 300.00 | 230 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 129.00 | 896.00 | | 2 129.00 |
DG Other reserves | 23 430.00 | | | 23 430.00 |
DH Retained earnings | | -22 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 862.00 | 46 825.00 | | 117 862.00 |
DL TOTAL (I) | 443 421.00 | 325 559.00 | | 443 421.00 |
DU Loans and Debts from Credit Institutions (3) | 960 541.00 | 935 781.00 | | 960 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 071.00 | 213 959.00 | | 142 071.00 |
DX Trade payables and related accounts | 23 522.00 | 3 163.00 | | 23 522.00 |
DY Tax and social security liabilities | 36 003.00 | 14 417.00 | | 36 003.00 |
EA Other liabilities | | 109.00 | | |
EB Prepaid income (2) | 870.00 | | | 870.00 |
EC TOTAL (IV) | 1 163 007.00 | 1 167 429.00 | | 1 163 007.00 |
EE Grand total (I to V) | 1 606 428.00 | 1 492 988.00 | | 1 606 428.00 |
EG Accrued income and payables due within one year | 374 718.00 | 353 752.00 | | 374 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 171.00 | 6 797.00 | | 9 171.00 |
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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 | 305 683.00 | | 305 683.00 | 305 683.00 |
FJ Net sales | 305 683.00 | | 305 683.00 | 305 683.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 107 561.00 | |
FX Taxes, duties, and similar payments | | | 15 866.00 | |
FY Salaries and Wages | | | 59 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 396.00 | |
GG - OPERATING RESULT (I - II) | | | 46 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 036.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 17 086.00 | |
GR Interest and similar expenses | | | 25 894.00 | |
GU Total financial expenses (VI) | | | 25 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | 3 312.00 | | 3 659.00 |
HB Exceptional income from capital transactions | 174 233.00 | 3 000.00 | | 174 233.00 |
HD Total exceptional income (VII) | 174 233.00 | 3 000.00 | | 174 233.00 |
HF Exceptional expenses on capital transactions | 66 007.00 | 1 537.00 | | 66 007.00 |
HH Total exceptional expenses (VIII) | 66 007.00 | 1 537.00 | | 66 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 226.00 | 1 463.00 | | 108 226.00 |
HK Income tax | 28 502.00 | | | 28 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 662.00 | 280 187.00 | | 500 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 800.00 | 233 363.00 | | 382 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 862.00 | 46 825.00 | | 117 862.00 |
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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 | 1 898 251.00 | | 306 755.00 | 1 898 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 022.00 | 235 277.00 | |
I4 DECREASES Grand Total | | 157 457.00 | 2 047 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 7 689.00 | 149 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 746.00 | 1 661 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 916.00 | | 25 559.00 | 131 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 460.00 | | 279 772.00 | 1 504 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 874.00 | | 1 425.00 | 260 874.00 |
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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 | 413 823.00 | 74 204.00 | 42 780.00 | 413 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 096.00 | -456.00 | | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 727.00 | 74 660.00 | 42 780.00 | 394 727.00 |
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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 | 64 385.00 | 64 385.00 | | 64 385.00 |
8B Suppliers and Related Accounts | 23 522.00 | 23 522.00 | | 23 522.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8E Income Taxes | 28 502.00 | 28 502.00 | | 28 502.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UL Receivables related to investments | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 9 171.00 | 9 171.00 | | 9 171.00 |
VH Loans with a maturity of more than one year at origin | 951 370.00 | 163 081.00 | 521 835.00 | 951 370.00 |
VI Group and Associates | 77 686.00 | 77 686.00 | | 77 686.00 |
VJ Loans taken out during the year | 261 470.00 | | | 261 470.00 |
VK Loans repaid during the year | 235 594.00 | | | 235 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360.00 | 7 360.00 | | 7 360.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 007.00 | 374 718.00 | 521 835.00 | 1 163 007.00 |
