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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AJ Other Intangible Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
AP Buildings | 1 350 000.00 | 373 718.00 | 976 283.00 | 1 350 000.00 |
AT Other tangible assets | 382 515.00 | 62 982.00 | 319 533.00 | 382 515.00 |
BJ TOTAL (I) | 2 723 140.00 | 442 473.00 | 2 280 666.00 | 2 723 140.00 |
BZ Other receivables | 1 744 066.00 | | 1 744 066.00 | 1 744 066.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 747 359.00 | | 1 747 359.00 | 1 747 359.00 |
CO Grand total (0 to V) | 4 470 498.00 | 442 473.00 | 4 028 025.00 | 4 470 498.00 |
CU Other investments | 983 136.00 | 490.00 | 982 646.00 | 983 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 452.00 | 64 452.00 | | 64 452.00 |
DB Share, merger, contribution premiums, etc. | 65 711.00 | 338 917.00 | | 65 711.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 31 317.00 | 31 317.00 | | 31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 729.00 | -273 206.00 | | 84 729.00 |
DL TOTAL (I) | 247 078.00 | 162 349.00 | | 247 078.00 |
DP Provisions for Risks | 65 010.00 | 65 010.00 | | 65 010.00 |
DR TOTAL (IV) | 65 010.00 | 65 010.00 | | 65 010.00 |
DU Loans and Debts from Credit Institutions (3) | 637 099.00 | 2 648 184.00 | | 637 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 173.00 | 795 042.00 | | 2 869 173.00 |
DX Trade payables and related accounts | 114 593.00 | 143 073.00 | | 114 593.00 |
DY Tax and social security liabilities | 80 621.00 | 44 128.00 | | 80 621.00 |
EA Other liabilities | 14 450.00 | 1 577.00 | | 14 450.00 |
EC TOTAL (IV) | 3 715 937.00 | 3 632 005.00 | | 3 715 937.00 |
EE Grand total (I to V) | 4 028 025.00 | 3 859 364.00 | | 4 028 025.00 |
EG Accrued income and payables due within one year | 3 252 056.00 | 1 209 471.00 | | 3 252 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 706.00 | 13 142.00 | | 39 706.00 |
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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 | 627 104.00 | | 627 104.00 | 627 104.00 |
FJ Net sales | 627 104.00 | | 627 104.00 | 627 104.00 |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 630 629.00 | |
FW Other purchases and external expenses | | | 138 935.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 222 672.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 165.00 | |
GF Total Operating Expenses (II) | | | 478 832.00 | |
GG - OPERATING RESULT (I - II) | | | 151 797.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 849.00 | |
GR Interest and similar expenses | | | 65 446.00 | |
GU Total financial expenses (VI) | | | 65 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | | 4 160 000.00 | | |
HD Total exceptional income (VII) | | 4 160 166.00 | | |
HE Exceptional expenses on management operations | 1 471.00 | 5 121.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 4 394 673.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 471.00 | 4 399 794.00 | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471.00 | -239 628.00 | | -7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 478.00 | 4 821 661.00 | | 636 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 749.00 | 5 094 866.00 | | 551 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 729.00 | -273 206.00 | | 84 729.00 |
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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 | 2 718 150.00 | | 10 990.00 | 2 718 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 983 136.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 723 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 515.00 | | 4 000.00 | 1 728 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 146.00 | | 6 990.00 | 982 146.00 |
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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 | 347 819.00 | 94 165.00 | | 347 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 1 271.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 806.00 | 92 893.00 | | 343 806.00 |
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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 | 65 010.00 | | | 65 010.00 |
7B Total provisions for depreciation | 490.00 | | | 490.00 |
7C Grand total | 65 500.00 | | | 65 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114 593.00 | 114 593.00 | | 114 593.00 |
8C Staff and Related Accounts | 43 611.00 | 43 611.00 | | 43 611.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
VB VAT | 21 018.00 | | | 21 018.00 |
VC Group and associates | 1 717 790.00 | | | 1 717 790.00 |
VG Loans with a maturity of up to one year at origin | 39 706.00 | 39 706.00 | | 39 706.00 |
VH Loans with a maturity of more than one year at origin | 597 393.00 | 133 512.00 | 343 477.00 | 597 393.00 |
VI Group and Associates | 2 869 173.00 | 2 869 173.00 | | 2 869 173.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 176 294.00 | | | 2 176 294.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 066.00 | 1 744 066.00 | | 1 744 066.00 |
VW VAT | 16 691.00 | 16 691.00 | | 16 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 937.00 | 3 252 056.00 | 343 477.00 | 3 715 937.00 |
