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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AJ Other Intangible Assets | 581 135.00 | | 581 135.00 | 581 135.00 |
AN Land | 1 353 818.00 | 17 550.00 | 1 336 267.00 | 1 353 818.00 |
AP Buildings | 9 068 167.00 | 5 539 155.00 | 3 529 013.00 | 9 068 167.00 |
AT Other tangible assets | 1 168 014.00 | 1 099 522.00 | 68 492.00 | 1 168 014.00 |
AV Fixed assets in progress | 10 457.00 | | 10 457.00 | 10 457.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 16 120 755.00 | 7 662 932.00 | 8 457 823.00 | 16 120 755.00 |
BN Goods in progress | 234 382.00 | | 234 382.00 | 234 382.00 |
BX Customers and related accounts | 108 550.00 | 19 302.00 | 89 248.00 | 108 550.00 |
BZ Other receivables | 1 412 604.00 | | 1 412 604.00 | 1 412 604.00 |
CF Cash and cash equivalents | 176 034.00 | | 176 034.00 | 176 034.00 |
CH Prepaid expenses | 30 479.00 | | 30 479.00 | 30 479.00 |
CJ TOTAL (II) | 1 962 048.00 | 19 302.00 | 1 942 746.00 | 1 962 048.00 |
CO Grand total (0 to V) | 18 082 803.00 | 7 682 234.00 | 10 400 569.00 | 18 082 803.00 |
CU Other investments | 3 927 425.00 | 1 000 000.00 | 2 927 425.00 | 3 927 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 040.00 | 240 040.00 | | 240 040.00 |
DB Share, merger, contribution premiums, etc. | 712 923.00 | 712 923.00 | | 712 923.00 |
DD Legal reserve (1) | 24 004.00 | 24 004.00 | | 24 004.00 |
DG Other reserves | 5 065 788.00 | 5 112 438.00 | | 5 065 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 592.00 | -46 646.00 | | -285 592.00 |
DL TOTAL (I) | 5 757 164.00 | 6 042 759.00 | | 5 757 164.00 |
DP Provisions for Risks | 39 170.00 | 60 000.00 | | 39 170.00 |
DQ Provisions for Expenses | 6 040.00 | 6 471.00 | | 6 040.00 |
DR TOTAL (IV) | 45 210.00 | 66 471.00 | | 45 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 070.00 | 1 417 184.00 | | 1 177 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 602.00 | 3 285 165.00 | | 2 757 602.00 |
DX Trade payables and related accounts | 537 832.00 | 494 127.00 | | 537 832.00 |
DY Tax and social security liabilities | 125 691.00 | 75 216.00 | | 125 691.00 |
EA Other liabilities | | 15 958.00 | | |
EC TOTAL (IV) | 4 598 195.00 | 5 287 650.00 | | 4 598 195.00 |
EE Grand total (I to V) | 10 400 569.00 | 11 396 879.00 | | 10 400 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 2 514.00 | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 167.00 | | 159 167.00 | 159 167.00 |
FG Production sold - services | 823 874.00 | | 823 874.00 | 823 874.00 |
FJ Net sales | 983 041.00 | | 983 041.00 | 983 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 318.00 | |
FQ Other income | | | 11 019.00 | |
FR Total operating income (I) | | | 1 350 378.00 | |
FV Inventory change (raw materials and supplies) | | | 160 606.00 | |
FW Other purchases and external expenses | | | 525 630.00 | |
FX Taxes, duties, and similar payments | | | 206 648.00 | |
FY Salaries and Wages | | | 254 856.00 | |
FZ Social Security Contributions | | | 93 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 1 602 376.00 | |
GG - OPERATING RESULT (I - II) | | | -251 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 554.00 | |
GK Income from other securities and fixed asset receivables | | | 9 296.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 167.00 | |
GR Interest and similar expenses | | | 73 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 397.00 | 30 866.00 | | 47 397.00 |
HB Exceptional income from capital transactions | | 728 634.00 | | |
HC Reversals of provisions and transfers of expenses | 60 431.00 | 431.00 | | 60 431.00 |
HD Total exceptional income (VII) | 107 828.00 | 759 931.00 | | 107 828.00 |
HE Exceptional expenses on management operations | 58 295.00 | 147 767.00 | | 58 295.00 |
HF Exceptional expenses on capital transactions | | 245 430.00 | | |
HG Exceptional depreciation and provisions | 39 170.00 | | | 39 170.00 |
HH Total exceptional expenses (VIII) | 97 466.00 | 393 197.00 | | 97 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 363.00 | 366 734.00 | | 10 363.00 |
HK Income tax | -5 087.00 | -17 004.00 | | -5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 373.00 | 2 549 678.00 | | 1 482 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 965.00 | 2 596 324.00 | | 1 767 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 592.00 | -46 646.00 | | -285 592.00 |
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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 | 16 183 356.00 | | 21 652.00 | 16 183 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 140.00 | 3 932 458.00 | |
I4 DECREASES Grand Total | | 84 253.00 | 16 120 755.00 | |
IO DECREASES Total including other intangible assets | | | 587 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 11 600 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 840.00 | | | 587 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 585 124.00 | | 16 446.00 | 11 585 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 392.00 | | 5 206.00 | 4 010 392.00 |
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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 | 6 305 304.00 | 357 628.00 | | 6 305 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298 599.00 | 357 628.00 | | 6 298 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 471.00 | 39 170.00 | 60 431.00 | 66 471.00 |
7B Total provisions for depreciation | 1 024 355.00 | 297.00 | 5 350.00 | 1 024 355.00 |
7C Grand total | 1 090 826.00 | 39 467.00 | 65 781.00 | 1 090 826.00 |
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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 | 2 757 602.00 | 2 757 602.00 | | 2 757 602.00 |
8B Suppliers and Related Accounts | 537 832.00 | 537 832.00 | | 537 832.00 |
VG Loans with a maturity of up to one year at origin | 1 177 070.00 | 225 701.00 | 853 607.00 | 1 177 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 691.00 | 125 691.00 | | 125 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 046.00 | 1 551 632.00 | 4 414.00 | 1 556 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 196.00 | 3 646 827.00 | 853 607.00 | 4 598 196.00 |
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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 | 6.00 | | | 6.00 |
