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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 | 18 710.00 | 18 710.00 | | 18 710.00 |
AN Land | 111 590.00 | | 111 590.00 | 111 590.00 |
AP Buildings | 1 052 705.00 | 187 783.00 | 864 922.00 | 1 052 705.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 22.00 | 185.00 | 207.00 |
AT Other tangible assets | 223 858.00 | 90 470.00 | 133 387.00 | 223 858.00 |
BJ TOTAL (I) | 8 285 745.00 | 296 985.00 | 7 988 760.00 | 8 285 745.00 |
BX Customers and related accounts | 329 597.00 | | 329 597.00 | 329 597.00 |
BZ Other receivables | 4 912 235.00 | | 4 912 235.00 | 4 912 235.00 |
CD Marketable securities | 1 182 512.00 | | 1 182 512.00 | 1 182 512.00 |
CF Cash and cash equivalents | 88 698.00 | | 88 698.00 | 88 698.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 6 519 149.00 | | 6 519 149.00 | 6 519 149.00 |
CO Grand total (0 to V) | 14 804 894.00 | 296 985.00 | 14 507 909.00 | 14 804 894.00 |
CU Other investments | 6 878 673.00 | | 6 878 673.00 | 6 878 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DD Legal reserve (1) | 38 641.00 | | | 38 641.00 |
DG Other reserves | 734 190.00 | | | 734 190.00 |
DH Retained earnings | -184 417.00 | | | -184 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 245.00 | | | -248 245.00 |
DL TOTAL (I) | 9 840 168.00 | | | 9 840 168.00 |
DP Provisions for Risks | 36 840.00 | | | 36 840.00 |
DR TOTAL (IV) | 36 840.00 | | | 36 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 609.00 | | | 1 151 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 182.00 | | | 3 260 182.00 |
DX Trade payables and related accounts | 33 972.00 | | | 33 972.00 |
DY Tax and social security liabilities | 185 136.00 | | | 185 136.00 |
EC TOTAL (IV) | 4 630 901.00 | | | 4 630 901.00 |
EE Grand total (I to V) | 14 507 909.00 | | | 14 507 909.00 |
EG Accrued income and payables due within one year | 3 638 999.00 | | | 3 638 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 251.00 | | | 18 251.00 |
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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 | 713 074.00 | | 713 074.00 | 713 074.00 |
FJ Net sales | 713 074.00 | | 713 074.00 | 713 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 248.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 768 334.00 | |
FW Other purchases and external expenses | | | 168 763.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 524 651.00 | |
FZ Social Security Contributions | | | 201 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 396.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 041 953.00 | |
GG - OPERATING RESULT (I - II) | | | -273 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 78 257.00 | |
GP Total financial income (V) | | | 95 757.00 | |
GR Interest and similar expenses | | | 46 459.00 | |
GU Total financial expenses (VI) | | | 46 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 648.00 | | | 12 648.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 30 459.00 | | | 30 459.00 |
HF Exceptional expenses on capital transactions | 6 913.00 | | | 6 913.00 |
HG Exceptional depreciation and provisions | 36 840.00 | | | 36 840.00 |
HH Total exceptional expenses (VIII) | 74 212.00 | | | 74 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 962.00 | | | -57 962.00 |
HK Income tax | -34 037.00 | | | -34 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 342.00 | | | 880 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 587.00 | | | 1 128 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 245.00 | | | -248 245.00 |
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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 | 8 270 201.00 | | | 8 270 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878 674.00 | |
I4 DECREASES Grand Total | | | 8 285 745.00 | |
IO DECREASES Total including other intangible assets | | | 18 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 710.00 | | | 18 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 817.00 | | | 1 372 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878 674.00 | | | 6 878 674.00 |
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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 | 186 676.00 | 121 396.00 | 11 087.00 | 186 676.00 |
PE DEPRECIATION Total including other intangible assets | 17 876.00 | 834.00 | | 17 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 800.00 | 120 562.00 | 11 087.00 | 168 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 600.00 | 36 840.00 | 42 600.00 | 42 600.00 |
7C Grand total | 42 600.00 | 36 840.00 | 42 600.00 | 42 600.00 |
UE of which provisions and reversals: - Operating | | | 42 600.00 | |
UJ - Exceptional | | 36 840.00 | | |
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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 | 33 973.00 | 33 973.00 | | 33 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260 182.00 | 3 260 182.00 | | 3 260 182.00 |
UX Other trade receivables | 329 598.00 | | | 329 598.00 |
VG Loans with a maturity of up to one year at origin | 18 252.00 | 18 252.00 | | 18 252.00 |
VH Loans with a maturity of more than one year at origin | 1 133 358.00 | 141 456.00 | 571 823.00 | 1 133 358.00 |
VK Loans repaid during the year | 140 412.00 | | | 140 412.00 |
VP Miscellaneous | 4 912 236.00 | | | 4 912 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 137.00 | 185 137.00 | | 185 137.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 939.00 | 5 247 939.00 | | 5 247 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 901.00 | 3 638 999.00 | 571 823.00 | 4 630 901.00 |
