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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 020 123.00 | 888 271.00 | 1 131 851.00 | 2 020 123.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 2 339.00 | 2 983.00 | 5 322.00 |
AT Other tangible assets | 539 360.00 | 323 538.00 | 215 822.00 | 539 360.00 |
BB Receivables related to investments | 1 615 278.00 | | 1 615 278.00 | 1 615 278.00 |
BD Other fixed assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 8 700 432.00 | 1 214 148.00 | 7 486 284.00 | 8 700 432.00 |
BX Customers and related accounts | 285 353.00 | | 285 353.00 | 285 353.00 |
BZ Other receivables | 1 548 567.00 | | 1 548 567.00 | 1 548 567.00 |
CF Cash and cash equivalents | 251 211.00 | | 251 211.00 | 251 211.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 2 093 885.00 | | 2 093 885.00 | 2 093 885.00 |
CO Grand total (0 to V) | 10 794 317.00 | 1 214 148.00 | 9 580 169.00 | 10 794 317.00 |
CU Other investments | 4 491 780.00 | | 4 491 780.00 | 4 491 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | | | 652 424.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DE Statutory or contractual reserves | 6 982 588.00 | | | 6 982 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 378.00 | | | 41 378.00 |
DL TOTAL (I) | 7 722 504.00 | | | 7 722 504.00 |
DU Loans and Debts from Credit Institutions (3) | 173 996.00 | | | 173 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 829.00 | | | 1 296 829.00 |
DX Trade payables and related accounts | 23 862.00 | | | 23 862.00 |
DY Tax and social security liabilities | 338 977.00 | | | 338 977.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 857 665.00 | | | 1 857 665.00 |
EE Grand total (I to V) | 9 580 169.00 | | | 9 580 169.00 |
EG Accrued income and payables due within one year | 1 857 665.00 | | | 1 857 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 339 526.00 | | 1 339 526.00 | 1 339 526.00 |
FJ Net sales | 1 339 526.00 | | 1 339 526.00 | 1 339 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 349 840.00 | |
FW Other purchases and external expenses | | | 283 496.00 | |
FX Taxes, duties, and similar payments | | | 33 919.00 | |
FY Salaries and Wages | | | 577 509.00 | |
FZ Social Security Contributions | | | 273 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 355 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 675.00 | |
GP Total financial income (V) | | | 54 675.00 | |
GR Interest and similar expenses | | | 120 496.00 | |
GU Total financial expenses (VI) | | | 120 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | | | 10 311.00 |
HA Exceptional income from management transactions | 11 525.00 | | | 11 525.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 7 075.00 | | | 7 075.00 |
HD Total exceptional income (VII) | 18 624.00 | | | 18 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 624.00 | | | 18 624.00 |
HK Income tax | -94 496.00 | | | -94 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 139.00 | | | 1 423 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 760.00 | | | 1 381 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 378.00 | | | 41 378.00 |
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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 | 8 766 815.00 | | 32 224.00 | 8 766 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 847.00 | 6 135 627.00 | |
I4 DECREASES Grand Total | | 98 607.00 | 8 700 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 760.00 | 2 564 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 565.00 | | | 2 599 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167 251.00 | | 32 224.00 | 6 167 251.00 |
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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 | 1 061 285.00 | 187 622.00 | 34 760.00 | 1 061 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 285.00 | 187 622.00 | 34 760.00 | 1 061 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
7C Grand total | 7 075.00 | | 7 075.00 | 7 075.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
8C Staff and Related Accounts | 116 014.00 | 116 014.00 | | 116 014.00 |
8D Social Security and Other Social Organizations | 163 568.00 | 163 568.00 | | 163 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 1 615 278.00 | | | 1 615 278.00 |
UX Other trade receivables | 285 353.00 | | | 285 353.00 |
VB VAT | 11 508.00 | | | 11 508.00 |
VC Group and associates | 1 146 906.00 | | | 1 146 906.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 173 964.00 | 173 964.00 | | 173 964.00 |
VI Group and Associates | 1 283 829.00 | 1 283 829.00 | | 1 283 829.00 |
VK Loans repaid during the year | 72 562.00 | | | 72 562.00 |
VM Income taxes | 382 780.00 | | | 382 780.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 953.00 | 1 842 674.00 | 1 615 278.00 | 3 457 953.00 |
VW VAT | 47 494.00 | 47 494.00 | | 47 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 665.00 | 1 857 665.00 | | 1 857 665.00 |
