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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 | 238.00 | | 238.00 | 238.00 |
AP Buildings | 3 848.00 | 382.00 | 3 466.00 | 3 848.00 |
AT Other tangible assets | 161 006.00 | 67 830.00 | 93 175.00 | 161 006.00 |
AV Fixed assets in progress | 62 636.00 | | 62 636.00 | 62 636.00 |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 11 662 853.00 | 68 212.00 | 11 594 641.00 | 11 662 853.00 |
BZ Other receivables | 572 775.00 | | 572 775.00 | 572 775.00 |
CD Marketable securities | 2 321 233.00 | | 2 321 233.00 | 2 321 233.00 |
CF Cash and cash equivalents | 47 984.00 | | 47 984.00 | 47 984.00 |
CJ TOTAL (II) | 2 941 993.00 | | 2 941 993.00 | 2 941 993.00 |
CO Grand total (0 to V) | 14 604 846.00 | 68 212.00 | 14 536 634.00 | 14 604 846.00 |
CU Other investments | 11 419 902.00 | | 11 419 902.00 | 11 419 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 694 057.00 | | | 11 694 057.00 |
DB Share, merger, contribution premiums, etc. | 612 154.00 | | | 612 154.00 |
DD Legal reserve (1) | 1 169 405.00 | | | 1 169 405.00 |
DH Retained earnings | 1 007 048.00 | | | 1 007 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 448.00 | | | -139 448.00 |
DL TOTAL (I) | 14 343 216.00 | | | 14 343 216.00 |
DU Loans and Debts from Credit Institutions (3) | 69 816.00 | | | 69 816.00 |
DX Trade payables and related accounts | 22 000.00 | | | 22 000.00 |
DY Tax and social security liabilities | 99 602.00 | | | 99 602.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 193 417.00 | | | 193 417.00 |
EE Grand total (I to V) | 14 536 634.00 | | | 14 536 634.00 |
EG Accrued income and payables due within one year | 193 417.00 | | | 193 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 816.00 | | | 69 816.00 |
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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 | 850 017.00 | | 850 017.00 | 850 017.00 |
FJ Net sales | 850 017.00 | | 850 017.00 | 850 017.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 850 027.00 | |
FW Other purchases and external expenses | | | 383 323.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 277 388.00 | |
FZ Social Security Contributions | | | 175 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 850 284.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GI Supported loss or transferred profit (IV) | | | 148 487.00 | |
GL Other interest and similar income | | | 59 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 569.00 | |
GN Positive exchange differences | | | 5 586.00 | |
GO Net income from sales of marketable securities | | | 30 030.00 | |
GP Total financial income (V) | | | 96 234.00 | |
GS Negative differences of foreign exchange | | | 6 477.00 | |
GT Net expenses on sales of marketable securities | | | 23 711.00 | |
GU Total financial expenses (VI) | | | 30 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 157 345.00 | | | 157 345.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 67 075.00 | | | 67 075.00 |
HF Exceptional expenses on capital transactions | 69 673.00 | | | 69 673.00 |
HH Total exceptional expenses (VIII) | 136 748.00 | | | 136 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 748.00 | | | -56 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 262.00 | | | 1 026 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 710.00 | | | 1 165 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 448.00 | | | -139 448.00 |
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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 | 11 545 284.00 | | | 11 545 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435 125.00 | |
I4 DECREASES Grand Total | | | 11 662 854.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 466.00 | | | 115 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429 581.00 | | | 11 429 581.00 |
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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 | 57 890.00 | 10 355.00 | 32.00 | 57 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 890.00 | 10 355.00 | 32.00 | 57 890.00 |
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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 | 22 001.00 | 22 001.00 | | 22 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 899.00 | 1 999.00 | | 1 899.00 |
UT Other financial assets | 15 222.00 | | | 15 222.00 |
VG Loans with a maturity of up to one year at origin | 69 815.00 | 69 816.00 | | 69 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 997.00 | 572 775.00 | 15 222.00 | 587 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 418.00 | 193 418.00 | | 193 418.00 |
