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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 | 69 727.00 | 52 168.00 | 17 559.00 | 69 727.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 1 201 557.00 | 335 827.00 | 865 730.00 | 1 201 557.00 |
AT Other tangible assets | 929 460.00 | 545 992.00 | 383 469.00 | 929 460.00 |
AV Fixed assets in progress | 85 584.00 | | 85 584.00 | 85 584.00 |
BJ TOTAL (I) | 13 756 027.00 | 4 133 987.00 | 9 622 040.00 | 13 756 027.00 |
BX Customers and related accounts | 519 693.00 | | 519 693.00 | 519 693.00 |
BZ Other receivables | 3 722 133.00 | | 3 722 133.00 | 3 722 133.00 |
CD Marketable securities | 7 038 000.00 | 8 313.00 | 7 029 687.00 | 7 038 000.00 |
CF Cash and cash equivalents | 126 703.00 | | 126 703.00 | 126 703.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 11 422 259.00 | 8 313.00 | 11 413 946.00 | 11 422 259.00 |
CO Grand total (0 to V) | 25 178 286.00 | 4 142 300.00 | 21 035 987.00 | 25 178 286.00 |
CU Other investments | 11 432 198.00 | 3 200 000.00 | 8 232 198.00 | 11 432 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 360.00 | | | 174 360.00 |
DB Share, merger, contribution premiums, etc. | 2 695 028.00 | | | 2 695 028.00 |
DD Legal reserve (1) | 17 436.00 | | | 17 436.00 |
DE Statutory or contractual reserves | 18 066 383.00 | | | 18 066 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 597.00 | | | -949 597.00 |
DK Regulated provisions | 10 578.00 | | | 10 578.00 |
DL TOTAL (I) | 20 014 187.00 | | | 20 014 187.00 |
DU Loans and Debts from Credit Institutions (3) | 400 125.00 | | | 400 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 633.00 | | | 328 633.00 |
DX Trade payables and related accounts | 95 667.00 | | | 95 667.00 |
DY Tax and social security liabilities | 140 840.00 | | | 140 840.00 |
DZ Fixed asset liabilities and related accounts | 6 243.00 | | | 6 243.00 |
EA Other liabilities | 50 292.00 | | | 50 292.00 |
EC TOTAL (IV) | 1 021 799.00 | | | 1 021 799.00 |
EE Grand total (I to V) | 21 035 987.00 | | | 21 035 987.00 |
EG Accrued income and payables due within one year | 701 151.00 | | | 701 151.00 |
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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 | 1 511 063.00 | | 1 511 063.00 | 1 511 063.00 |
FJ Net sales | 1 511 063.00 | | 1 511 063.00 | 1 511 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 516 875.00 | |
FW Other purchases and external expenses | | | 388 137.00 | |
FX Taxes, duties, and similar payments | | | 92 406.00 | |
FY Salaries and Wages | | | 195 169.00 | |
FZ Social Security Contributions | | | 112 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 917 718.00 | |
GG - OPERATING RESULT (I - II) | | | 599 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 656.00 | |
GL Other interest and similar income | | | 132 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 828.00 | |
GP Total financial income (V) | | | 1 628 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 208 313.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 3 213 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 808.00 | | | 5 808.00 |
HA Exceptional income from management transactions | 49 782.00 | | | 49 782.00 |
HD Total exceptional income (VII) | 49 782.00 | | | 49 782.00 |
HE Exceptional expenses on management operations | 10 970.00 | | | 10 970.00 |
HG Exceptional depreciation and provisions | 7 807.00 | | | 7 807.00 |
HH Total exceptional expenses (VIII) | 18 778.00 | | | 18 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 004.00 | | | 31 004.00 |
HJ Employee participation in company results | 1 146.00 | | | 1 146.00 |
HK Income tax | -6 351.00 | | | -6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 542.00 | | | 3 195 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 139.00 | | | 4 145 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 597.00 | | | -949 597.00 |
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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 | 12 244 601.00 | | 1 519 407.00 | 12 244 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 432 198.00 | |
I4 DECREASES Grand Total | | 7 982.00 | 13 756 027.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 69 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 2 254 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 179.00 | | 9 049.00 | 64 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 155.00 | | 439 429.00 | 1 819 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 361 268.00 | | 1 070 930.00 | 10 361 268.00 |
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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 | 811 976.00 | 129 993.00 | 7 982.00 | 811 976.00 |
PE DEPRECIATION Total including other intangible assets | 49 054.00 | 6 614.00 | 3 500.00 | 49 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 922.00 | 123 379.00 | 4 482.00 | 762 922.00 |
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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 | 95 667.00 | 95 667.00 | | 95 667.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 47 636.00 | 47 636.00 | | 47 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 292.00 | 50 292.00 | | 50 292.00 |
UX Other trade receivables | 519 693.00 | | | 519 693.00 |
VB VAT | 14 469.00 | | | 14 469.00 |
VC Group and associates | 3 379 674.00 | | | 3 379 674.00 |
VH Loans with a maturity of more than one year at origin | 400 125.00 | 79 477.00 | 320 648.00 | 400 125.00 |
VI Group and Associates | 328 633.00 | 328 633.00 | | 328 633.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 242 319.00 | | | 242 319.00 |
VN Other taxes, similar payments | 14 927.00 | | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | 11 622.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 743.00 | | | 70 743.00 |
VS Prepaid expenses | 15 731.00 | | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 557.00 | 877 883.00 | 3 379 674.00 | 4 257 557.00 |
VW VAT | 62 597.00 | 62 597.00 | | 62 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 799.00 | 701 151.00 | 320 648.00 | 1 021 799.00 |
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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 | 5.00 | 4.00 | | 5.00 |
