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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 126.00 | 120 126.00 | | 120 126.00 |
AN Land | 638 065.00 | 129 064.00 | 509 001.00 | 638 065.00 |
AP Buildings | 1 310 957.00 | 262 192.00 | 1 048 765.00 | 1 310 957.00 |
AT Other tangible assets | 1 250 299.00 | 522 035.00 | 728 263.00 | 1 250 299.00 |
BD Other fixed assets | 124 190.00 | 105 515.00 | 18 675.00 | 124 190.00 |
BH Other financial assets | 283 289.00 | 289.00 | 283 000.00 | 283 289.00 |
BJ TOTAL (I) | 9 475 705.00 | 1 639 223.00 | 7 836 482.00 | 9 475 705.00 |
BX Customers and related accounts | 518 026.00 | | 518 026.00 | 518 026.00 |
BZ Other receivables | 7 762 657.00 | | 7 762 657.00 | 7 762 657.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 95 629.00 | | 95 629.00 | 95 629.00 |
CJ TOTAL (II) | 8 377 283.00 | | 8 377 283.00 | 8 377 283.00 |
CO Grand total (0 to V) | 17 852 988.00 | 1 639 223.00 | 16 213 765.00 | 17 852 988.00 |
CU Other investments | 5 748 776.00 | 500 000.00 | 5 248 776.00 | 5 748 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 590.00 | | | 2 094 590.00 |
DB Share, merger, contribution premiums, etc. | 155 672.00 | | | 155 672.00 |
DD Legal reserve (1) | 209 459.00 | | | 209 459.00 |
DG Other reserves | 4 947 116.00 | | | 4 947 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 332.00 | | | -249 332.00 |
DL TOTAL (I) | 7 157 505.00 | | | 7 157 505.00 |
DP Provisions for Risks | 142 369.00 | | | 142 369.00 |
DR TOTAL (IV) | 142 369.00 | | | 142 369.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179 058.00 | | | 6 179 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 085.00 | | | 2 025 085.00 |
DX Trade payables and related accounts | 354 601.00 | | | 354 601.00 |
DY Tax and social security liabilities | 140 572.00 | | | 140 572.00 |
EA Other liabilities | 214 573.00 | | | 214 573.00 |
EC TOTAL (IV) | 8 913 890.00 | | | 8 913 890.00 |
EE Grand total (I to V) | 16 213 765.00 | | | 16 213 765.00 |
EG Accrued income and payables due within one year | 7 709 662.00 | | | 7 709 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 126 187.00 | | | 5 126 187.00 |
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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 | 2 826 952.00 | | 2 826 952.00 | 2 826 952.00 |
FJ Net sales | 2 826 952.00 | | 2 826 952.00 | 2 826 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 829 288.00 | |
FU Purchases of raw materials and other supplies | | | -4 390.00 | |
FW Other purchases and external expenses | | | 2 234 491.00 | |
FX Taxes, duties, and similar payments | | | 75 126.00 | |
FY Salaries and Wages | | | 466 544.00 | |
FZ Social Security Contributions | | | 385 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 354.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 3 429 107.00 | |
GG - OPERATING RESULT (I - II) | | | -599 819.00 | |
GH Attributed profit or transferred loss (III) | | | 366 154.00 | |
GI Supported loss or transferred profit (IV) | | | 21 949.00 | |
GL Other interest and similar income | | | 23 270.00 | |
GP Total financial income (V) | | | 23 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 194 728.00 | |
GU Total financial expenses (VI) | | | 794 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 803 689.00 | | | 803 689.00 |
HB Exceptional income from capital transactions | 279 600.00 | | | 279 600.00 |
HD Total exceptional income (VII) | 1 083 289.00 | | | 1 083 289.00 |
HE Exceptional expenses on management operations | 61 410.00 | | | 61 410.00 |
HF Exceptional expenses on capital transactions | 62 504.00 | | | 62 504.00 |
HH Total exceptional expenses (VIII) | 123 915.00 | | | 123 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 373.00 | | | 959 373.00 |
HK Income tax | 181 635.00 | | | 181 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 002.00 | | | 4 302 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 335.00 | | | 4 551 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 332.00 | | | -249 332.00 |
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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 | 9 634 406.00 | | 113 082.00 | 9 634 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 6 156 256.00 | |
I4 DECREASES Grand Total | | 271 783.00 | 9 475 705.00 | |
IO DECREASES Total including other intangible assets | | 47 553.00 | 120 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 229.00 | 3 199 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 680.00 | | | 167 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 466.00 | | 107 085.00 | 3 241 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225 259.00 | | 5 997.00 | 6 225 259.00 |
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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 | 930 054.00 | 237 641.00 | 134 278.00 | 930 054.00 |
PE DEPRECIATION Total including other intangible assets | 166 902.00 | 777.00 | 47 553.00 | 166 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 152.00 | 236 863.00 | 86 724.00 | 763 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 805.00 | 100 000.00 | | 5 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 014.00 | 23 354.00 | | 119 014.00 |
7B Total provisions for depreciation | 5 805.00 | 600 000.00 | | 5 805.00 |
7C Grand total | 124 820.00 | 623 354.00 | | 124 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 354.00 | | |
UG - Financial | | 600 000.00 | | |
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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 | 705 642.00 | 405 642.00 | 300 000.00 | 705 642.00 |
8B Suppliers and Related Accounts | 354 601.00 | 354 601.00 | | 354 601.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 88 891.00 | 88 891.00 | | 88 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 573.00 | 214 573.00 | | 214 573.00 |
UT Other financial assets | 283 289.00 | | 283 289.00 | 283 289.00 |
UX Other trade receivables | 518 026.00 | 518 026.00 | | 518 026.00 |
VB VAT | 109 349.00 | 109 349.00 | | 109 349.00 |
VC Group and associates | 5 440 986.00 | 5 440 986.00 | | 5 440 986.00 |
VG Loans with a maturity of up to one year at origin | 5 136 834.00 | 5 136 834.00 | | 5 136 834.00 |
VH Loans with a maturity of more than one year at origin | 1 042 224.00 | 137 996.00 | 562 613.00 | 1 042 224.00 |
VI Group and Associates | 1 319 443.00 | 1 319 443.00 | | 1 319 443.00 |
VK Loans repaid during the year | 601 965.00 | | | 601 965.00 |
VM Income taxes | 1 810 846.00 | 1 810 846.00 | | 1 810 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 475.00 | 401 475.00 | | 401 475.00 |
VS Prepaid expenses | 95 629.00 | 95 629.00 | | 95 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659 604.00 | 8 376 314.00 | 283 289.00 | 8 659 604.00 |
VW VAT | 44 523.00 | 44 523.00 | | 44 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 913 890.00 | 7 709 662.00 | 862 613.00 | 8 913 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
