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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 | 1 440 907.00 | 994 680.00 | 446 227.00 | 1 440 907.00 |
AN Land | 298 306.00 | | 298 306.00 | 298 306.00 |
AP Buildings | 2 063 236.00 | 949 491.00 | 1 113 745.00 | 2 063 236.00 |
BJ TOTAL (I) | 6 400 429.00 | 1 944 171.00 | 4 456 258.00 | 6 400 429.00 |
BX Customers and related accounts | 38 463.00 | | 38 463.00 | 38 463.00 |
BZ Other receivables | 4 125 024.00 | | 4 125 024.00 | 4 125 024.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 179 709.00 | | 4 179 709.00 | 4 179 709.00 |
CO Grand total (0 to V) | 10 580 138.00 | 1 944 171.00 | 8 635 967.00 | 10 580 138.00 |
CU Other investments | 2 597 981.00 | | 2 597 981.00 | 2 597 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 361 613.00 | | | 2 361 613.00 |
DH Retained earnings | | 2 316 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 811.00 | 45 267.00 | | -32 811.00 |
DL TOTAL (I) | 2 337 186.00 | 2 369 997.00 | | 2 337 186.00 |
DU Loans and Debts from Credit Institutions (3) | 501 760.00 | 635 438.00 | | 501 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735 444.00 | 5 932 060.00 | | 5 735 444.00 |
DX Trade payables and related accounts | 11 670.00 | 49.00 | | 11 670.00 |
DY Tax and social security liabilities | 13 902.00 | 13 646.00 | | 13 902.00 |
EA Other liabilities | 36 004.00 | | | 36 004.00 |
EC TOTAL (IV) | 6 298 781.00 | 6 581 192.00 | | 6 298 781.00 |
EE Grand total (I to V) | 8 635 967.00 | 8 951 190.00 | | 8 635 967.00 |
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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 | 293 416.00 | | 293 416.00 | 293 416.00 |
FJ Net sales | 293 416.00 | | 293 416.00 | 293 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 883.00 | |
FW Other purchases and external expenses | | | 23 791.00 | |
FX Taxes, duties, and similar payments | | | 20 570.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 188 846.00 | |
GF Total Operating Expenses (II) | | | 233 206.00 | |
GG - OPERATING RESULT (I - II) | | | 62 676.00 | |
GH Attributed profit or transferred loss (III) | | | 11 765.00 | |
GI Supported loss or transferred profit (IV) | | | 111 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 300 000.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 1 153.00 | 300 000.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 300 000.00 | | 1 153.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HF Exceptional expenses on capital transactions | 948.00 | 247 977.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 248 731.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 51 269.00 | | 205.00 |
HK Income tax | -22 314.00 | -36 207.00 | | -22 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 801.00 | 716 413.00 | | 308 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 612.00 | 671 146.00 | | 341 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 811.00 | 45 267.00 | | -32 811.00 |
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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 | 6 401 377.00 | | | 6 401 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 2 597 981.00 | |
I4 DECREASES Grand Total | | 948.00 | 6 400 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 907.00 | | | 1 440 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 542.00 | | | 2 361 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 929.00 | | | 2 598 929.00 |
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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 | 1 755 325.00 | 188 846.00 | | 1 755 325.00 |
PE DEPRECIATION Total including other intangible assets | 921 420.00 | 73 260.00 | | 921 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 905.00 | 115 586.00 | | 833 905.00 |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
8B Suppliers and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 004.00 | 36 004.00 | | 36 004.00 |
UX Other trade receivables | 38 463.00 | | | 38 463.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 501 760.00 | 138 214.00 | 363 546.00 | 501 760.00 |
VI Group and Associates | 5 726 966.00 | 5 726 966.00 | | 5 726 966.00 |
VM Income taxes | 22 314.00 | | | 22 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100 776.00 | | | 4 100 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 487.00 | 4 163 487.00 | | 4 163 487.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 781.00 | 5 935 235.00 | 363 546.00 | 6 298 781.00 |
