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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 | 989 538.00 | 1 030 585.00 | 2 020 123.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 3 403.00 | 1 919.00 | 5 322.00 |
AT Other tangible assets | 318 413.00 | 162 655.00 | 155 759.00 | 318 413.00 |
BB Receivables related to investments | 1 609 491.00 | | 1 609 491.00 | 1 609 491.00 |
BD Other fixed assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 8 473 698.00 | 1 155 596.00 | 7 318 102.00 | 8 473 698.00 |
BX Customers and related accounts | 163 875.00 | | 163 875.00 | 163 875.00 |
BZ Other receivables | 1 255 431.00 | | 1 255 431.00 | 1 255 431.00 |
CF Cash and cash equivalents | 534 853.00 | | 534 853.00 | 534 853.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 958 828.00 | | 1 958 828.00 | 1 958 828.00 |
CO Grand total (0 to V) | 10 432 526.00 | 1 155 596.00 | 9 276 930.00 | 10 432 526.00 |
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 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DE Statutory or contractual reserves | 7 023 966.00 | 6 982 588.00 | | 7 023 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 531.00 | 41 378.00 | | -6 531.00 |
DL TOTAL (I) | 7 715 973.00 | 7 722 504.00 | | 7 715 973.00 |
DU Loans and Debts from Credit Institutions (3) | 78 825.00 | 173 996.00 | | 78 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 690.00 | 1 296 829.00 | | 1 077 690.00 |
DX Trade payables and related accounts | 29 240.00 | 23 862.00 | | 29 240.00 |
DY Tax and social security liabilities | 374 843.00 | 338 977.00 | | 374 843.00 |
EA Other liabilities | 359.00 | 24 000.00 | | 359.00 |
EC TOTAL (IV) | 1 560 957.00 | 1 857 665.00 | | 1 560 957.00 |
EE Grand total (I to V) | 9 276 930.00 | 9 580 169.00 | | 9 276 930.00 |
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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 | 1 469 123.00 | | 1 469 123.00 | 1 469 123.00 |
FJ Net sales | 1 469 123.00 | | 1 469 123.00 | 1 469 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 481 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 274 875.00 | |
FX Taxes, duties, and similar payments | | | 24 119.00 | |
FY Salaries and Wages | | | 743 393.00 | |
FZ Social Security Contributions | | | 350 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 558 278.00 | |
GG - OPERATING RESULT (I - II) | | | -76 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1 819.00 | |
GP Total financial income (V) | | | 45 076.00 | |
GR Interest and similar expenses | | | 19 343.00 | |
GU Total financial expenses (VI) | | | 19 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 807.00 | 11 525.00 | | 34 807.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 075.00 | | |
HD Total exceptional income (VII) | 34 807.00 | 18 624.00 | | 34 807.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 993.00 | 18 624.00 | | 29 993.00 |
HK Income tax | -14 711.00 | -94 496.00 | | -14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 193.00 | 1 423 139.00 | | 1 561 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 724.00 | 1 381 760.00 | | 1 567 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 531.00 | 41 378.00 | | -6 531.00 |
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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 | 8 700 432.00 | | 27 976.00 | 8 700 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 224.00 | 6 129 840.00 | |
I4 DECREASES Grand Total | | 254 710.00 | 8 473 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 486.00 | 2 343 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 805.00 | | 1 539.00 | 2 564 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135 627.00 | | 26 437.00 | 6 135 627.00 |
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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 | 1 214 148.00 | 163 933.00 | 222 486.00 | 1 214 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 148.00 | 163 933.00 | 222 486.00 | 1 214 148.00 |
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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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8C Staff and Related Accounts | 168 852.00 | 168 852.00 | | 168 852.00 |
8D Social Security and Other Social Organizations | 170 469.00 | 170 469.00 | | 170 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 1 609 491.00 | 26 437.00 | | 1 609 491.00 |
UX Other trade receivables | 163 875.00 | | | 163 875.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VC Group and associates | 1 192 295.00 | | | 1 192 295.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 78 777.00 | 78 777.00 | | 78 777.00 |
VI Group and Associates | 1 064 690.00 | 1 064 690.00 | | 1 064 690.00 |
VK Loans repaid during the year | 95 187.00 | | | 95 187.00 |
VM Income taxes | 52 709.00 | | | 52 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | | | 6 495.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 466.00 | 1 450 412.00 | 1 583 054.00 | 3 033 466.00 |
VW VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 957.00 | 1 560 957.00 | | 1 560 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
