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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 | 9 686.00 | 9 339.00 | 347.00 | 9 686.00 |
AN Land | 313 780.00 | | 313 780.00 | 313 780.00 |
AP Buildings | 2 107 786.00 | 737 868.00 | 1 369 917.00 | 2 107 786.00 |
AT Other tangible assets | 88 771.00 | 78 441.00 | 10 329.00 | 88 771.00 |
BB Receivables related to investments | 1 732 729.00 | 282 862.00 | 1 449 867.00 | 1 732 729.00 |
BF Loans | 31 285.00 | | 31 285.00 | 31 285.00 |
BH Other financial assets | 21 451.00 | | 21 451.00 | 21 451.00 |
BJ TOTAL (I) | 13 299 675.00 | 3 491 731.00 | 9 807 944.00 | 13 299 675.00 |
BX Customers and related accounts | 5 170 014.00 | 42 490.00 | 5 127 523.00 | 5 170 014.00 |
BZ Other receivables | 680 160.00 | | 680 160.00 | 680 160.00 |
CF Cash and cash equivalents | 489 823.00 | | 489 823.00 | 489 823.00 |
CH Prepaid expenses | 52 743.00 | | 52 743.00 | 52 743.00 |
CJ TOTAL (II) | 6 392 742.00 | 42 490.00 | 6 350 251.00 | 6 392 742.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 692 417.00 | 3 534 222.00 | 16 158 195.00 | 19 692 417.00 |
CR Shares due in more than one year | 232 561.00 | | | 232 561.00 |
CU Other investments | 8 994 184.00 | 2 383 219.00 | 6 610 965.00 | 8 994 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 995 000.00 | 10 995 000.00 | | 10 995 000.00 |
DB Share, merger, contribution premiums, etc. | 1 547 550.00 | 1 547 550.00 | | 1 547 550.00 |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DG Other reserves | 4 363 692.00 | 4 363 692.00 | | 4 363 692.00 |
DH Retained earnings | -4 685 028.00 | -4 768 079.00 | | -4 685 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 368.00 | 83 050.00 | | -70 368.00 |
DL TOTAL (I) | 13 155 846.00 | 13 226 214.00 | | 13 155 846.00 |
DP Provisions for Risks | | 31 438.00 | | |
DR TOTAL (IV) | | 31 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 288.00 | 540.00 | | 171 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 643.00 | 2 697 027.00 | | 1 703 643.00 |
DX Trade payables and related accounts | 917 251.00 | 176 975.00 | | 917 251.00 |
DY Tax and social security liabilities | 133 102.00 | 138 292.00 | | 133 102.00 |
EA Other liabilities | | 1 032.00 | | |
EB Prepaid income (2) | 57 360.00 | 48 401.00 | | 57 360.00 |
EC TOTAL (IV) | 2 982 646.00 | 3 061 236.00 | | 2 982 646.00 |
ED (V) | 19 703.00 | 96 398.00 | | 19 703.00 |
EE Grand total (I to V) | 16 158 195.00 | 16 383 849.00 | | 16 158 195.00 |
EG Accrued income and payables due within one year | 1 728 246.00 | 865 669.00 | | 1 728 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 540.00 | | 888.00 |
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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 | 362 474.00 | | 362 474.00 | 362 474.00 |
FJ Net sales | 362 474.00 | | 362 474.00 | 362 474.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 319.00 | |
FQ Other income | | | 199 590.00 | |
FR Total operating income (I) | | | 721 384.00 | |
FW Other purchases and external expenses | | | 424 019.00 | |
FX Taxes, duties, and similar payments | | | 30 805.00 | |
FY Salaries and Wages | | | 356 197.00 | |
FZ Social Security Contributions | | | 149 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 039.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 073 578.00 | |
GG - OPERATING RESULT (I - II) | | | -352 194.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 93 800.00 | |
GP Total financial income (V) | | | 1 364 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 705.00 | |
GR Interest and similar expenses | | | 125 555.00 | |
GS Negative differences of foreign exchange | | | 125 555.00 | |
GU Total financial expenses (VI) | | | 340 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 319.00 | 110 247.00 | | 156 319.00 |
HA Exceptional income from management transactions | 5 084.00 | 20 478.00 | | 5 084.00 |
HC Reversals of provisions and transfers of expenses | | 67 120.00 | | |
HD Total exceptional income (VII) | 5 084.00 | 87 598.00 | | 5 084.00 |
HE Exceptional expenses on management operations | 3 130.00 | 70 899.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | 743 686.00 | 101 099.00 | | 743 686.00 |
HH Total exceptional expenses (VIII) | 746 817.00 | 171 998.00 | | 746 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 732.00 | -84 399.00 | | -741 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 529.00 | 1 918 434.00 | | 2 090 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 897.00 | 1 835 384.00 | | 2 160 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 368.00 | 83 050.00 | | -70 368.00 |
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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 | 13 352 399.00 | | 680 871.00 | 13 352 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730 554.00 | 10 779 650.00 | |
I4 DECREASES Grand Total | | 733 596.00 | 13 299 675.00 | |
IO DECREASES Total including other intangible assets | | | 9 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 2 510 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 686.00 | | | 9 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 258.00 | | 242 121.00 | 2 271 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071 454.00 | | 438 750.00 | 11 071 454.00 |
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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 | 717 651.00 | 111 039.00 | 3 041.00 | 717 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 2 009.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 321.00 | 109 030.00 | 3 041.00 | 710 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 451 375.00 | 214 705.00 | | 2 451 375.00 |
5Z Total provisions for risks and expenses | 31 438.00 | | 31 438.00 | 31 438.00 |
6T Receivables | 42 490.00 | | | 42 490.00 |
6X Other provisions for depreciation | 67 120.00 | | 67 120.00 | 67 120.00 |
7B Total provisions for depreciation | 2 493 866.00 | 214 705.00 | | 2 493 866.00 |
7C Grand total | 2 493 866.00 | 214 705.00 | | 2 493 866.00 |
UG - Financial | | 214 705.00 | | |
UJ - Exceptional | | | 67 120.00 | |
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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 | 54 400.00 | | | 54 400.00 |
8B Suppliers and Related Accounts | 917 251.00 | 917 251.00 | | 917 251.00 |
8C Staff and Related Accounts | 38 945.00 | 38 945.00 | | 38 945.00 |
8D Social Security and Other Social Organizations | 76 682.00 | 76 682.00 | | 76 682.00 |
8L Deferred income | 57 360.00 | 57 360.00 | | 57 360.00 |
UL Receivables related to investments | 1 732 729.00 | | 1 732 729.00 | 1 732 729.00 |
UP Loans | 31 285.00 | | 31 285.00 | 31 285.00 |
UT Other financial assets | 21 451.00 | | | 21 451.00 |
UX Other trade receivables | 5 127 523.00 | 512 525.00 | | 5 127 523.00 |
VA Doubtful or disputed receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
VB VAT | 146 103.00 | 146 103.00 | | 146 103.00 |
VG Loans with a maturity of up to one year at origin | 171 288.00 | 171 288.00 | | 171 288.00 |
VI Group and Associates | 1 649 243.00 | 449 243.00 | | 1 649 243.00 |
VM Income taxes | 283 824.00 | 233 824.00 | | 283 824.00 |
VP Miscellaneous | 57 313.00 | 57 313.00 | | 57 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 919.00 | 192 919.00 | | 192 919.00 |
VS Prepaid expenses | 52 743.00 | 52 743.00 | | 52 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688 384.00 | 5 860 429.00 | 1 827 955.00 | 7 688 384.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 646.00 | 1 728 246.00 | | 2 982 646.00 |
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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 | 7.00 | | | 7.00 |
