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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AN Land | 385 143.00 | | 385 143.00 | 385 143.00 |
AP Buildings | 1 775 251.00 | 606 189.00 | 1 169 062.00 | 1 775 251.00 |
AT Other tangible assets | 15 878.00 | 15 016.00 | 861.00 | 15 878.00 |
BF Loans | 780 043.00 | 176 955.00 | 603 088.00 | 780 043.00 |
BJ TOTAL (I) | 5 645 891.00 | 3 012 568.00 | 2 633 323.00 | 5 645 891.00 |
BT Goods | 167 144.00 | | 167 144.00 | 167 144.00 |
BX Customers and related accounts | 43 960.00 | | 43 960.00 | 43 960.00 |
BZ Other receivables | 447 420.00 | | 447 420.00 | 447 420.00 |
CD Marketable securities | 4 967 000.00 | | 4 967 000.00 | 4 967 000.00 |
CF Cash and cash equivalents | 144 441.00 | | 144 441.00 | 144 441.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 5 773 157.00 | | 5 773 157.00 | 5 773 157.00 |
CO Grand total (0 to V) | 11 419 048.00 | 3 012 568.00 | 8 406 480.00 | 11 419 048.00 |
CU Other investments | 2 688 249.00 | 2 213 080.00 | 475 169.00 | 2 688 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 180.00 | 1 652 180.00 | | 1 652 180.00 |
DD Legal reserve (1) | 193 600.00 | 193 600.00 | | 193 600.00 |
DE Statutory or contractual reserves | 5 834 421.00 | 5 853 198.00 | | 5 834 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | -18 777.00 | | -4 225.00 |
DL TOTAL (I) | 7 675 975.00 | 7 680 201.00 | | 7 675 975.00 |
DU Loans and Debts from Credit Institutions (3) | 347 846.00 | 65 094.00 | | 347 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 571.00 | 733 440.00 | | 297 571.00 |
DX Trade payables and related accounts | 22 494.00 | 33 120.00 | | 22 494.00 |
DY Tax and social security liabilities | 62 594.00 | 57 080.00 | | 62 594.00 |
DZ Fixed asset liabilities and related accounts | | 11 550.00 | | |
EA Other liabilities | | 622.00 | | |
EB Prepaid income (2) | | 1 152.00 | | |
EC TOTAL (IV) | 730 505.00 | 902 059.00 | | 730 505.00 |
EE Grand total (I to V) | 8 406 480.00 | 8 582 259.00 | | 8 406 480.00 |
EG Accrued income and payables due within one year | 445 315.00 | 837 685.00 | | 445 315.00 |
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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 | 141 247.00 | | 141 247.00 | 141 247.00 |
FJ Net sales | 141 247.00 | | 141 247.00 | 141 247.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 141 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 709.00 | |
FW Other purchases and external expenses | | | 70 394.00 | |
FX Taxes, duties, and similar payments | | | 26 856.00 | |
FY Salaries and Wages | | | 157 084.00 | |
FZ Social Security Contributions | | | 52 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 947.00 | |
GG - OPERATING RESULT (I - II) | | | -262 616.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 661.00 | |
GO Net income from sales of marketable securities | | | 211 098.00 | |
GP Total financial income (V) | | | 219 759.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 823.00 | 1 084.00 | | 173 823.00 |
HB Exceptional income from capital transactions | 54 400.00 | | | 54 400.00 |
HD Total exceptional income (VII) | 228 223.00 | 1 084.00 | | 228 223.00 |
HE Exceptional expenses on management operations | | 2 959.00 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | 9 294.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 148 855.00 | | | 148 855.00 |
HH Total exceptional expenses (VIII) | 180 855.00 | 12 253.00 | | 180 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 368.00 | -11 169.00 | | 47 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 313.00 | 379 234.00 | | 589 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 538.00 | 398 011.00 | | 593 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | -18 777.00 | | -4 225.00 |
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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 | 5 553 154.00 | | 445 012.00 | 5 553 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 150.00 | 3 468 292.00 | |
I4 DECREASES Grand Total | | 352 275.00 | 5 645 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 2 176 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 771.00 | | 626.00 | 2 178 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 057.00 | | 444 386.00 | 3 373 057.00 |
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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 | 535 927.00 | 89 730.00 | 3 125.00 | 535 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 600.00 | 89 730.00 | 3 125.00 | 534 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 100.00 | 148 855.00 | | 28 100.00 |
7B Total provisions for depreciation | 2 241 180.00 | 148 855.00 | | 2 241 180.00 |
7C Grand total | 2 241 180.00 | 148 855.00 | | 2 241 180.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 148 855.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 22 494.00 | 22 494.00 | | 22 494.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
UP Loans | 780 043.00 | | 780 043.00 | 780 043.00 |
UX Other trade receivables | 43 960.00 | 43 960.00 | | 43 960.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 431 510.00 | 431 510.00 | | 431 510.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 347 804.00 | 317 614.00 | 30 190.00 | 347 804.00 |
VI Group and Associates | 292 571.00 | 42 571.00 | 250 000.00 | 292 571.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 248.00 | | | 17 248.00 |
VM Income taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 615.00 | 494 572.00 | 780 043.00 | 1 274 615.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 505.00 | 445 315.00 | 285 190.00 | 730 505.00 |
