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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561 015.00 | | 2 561 015.00 | 2 561 015.00 |
AN Land | 480 200.00 | | 480 200.00 | 480 200.00 |
AP Buildings | 714 219.00 | 702 171.00 | 12 048.00 | 714 219.00 |
AT Other tangible assets | 4 607.00 | 4 607.00 | | 4 607.00 |
BB Receivables related to investments | 1 184 806.00 | 759 665.00 | 425 141.00 | 1 184 806.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 6 846 272.00 | 2 986 444.00 | 3 859 828.00 | 6 846 272.00 |
BX Customers and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 196 573.00 | | 196 573.00 | 196 573.00 |
CF Cash and cash equivalents | 764 069.00 | | 764 069.00 | 764 069.00 |
CJ TOTAL (II) | 966 655.00 | | 966 655.00 | 966 655.00 |
CO Grand total (0 to V) | 7 812 927.00 | 2 986 444.00 | 4 826 483.00 | 7 812 927.00 |
CU Other investments | 1 900 000.00 | 1 520 000.00 | 380 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 076.00 | 51 076.00 | | 51 076.00 |
DH Retained earnings | 3 929 914.00 | 4 163 022.00 | | 3 929 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 213.00 | 266 892.00 | | -29 213.00 |
DL TOTAL (I) | 4 451 776.00 | 4 980 990.00 | | 4 451 776.00 |
DU Loans and Debts from Credit Institutions (3) | 289 966.00 | 566 558.00 | | 289 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 640.00 | 217 557.00 | | 53 640.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 6 441.00 | 540 557.00 | | 6 441.00 |
DY Tax and social security liabilities | 10 644.00 | 135 326.00 | | 10 644.00 |
EA Other liabilities | 13 871.00 | 16 986.00 | | 13 871.00 |
EC TOTAL (IV) | 374 706.00 | 1 476 984.00 | | 374 706.00 |
EE Grand total (I to V) | 4 826 483.00 | 6 457 973.00 | | 4 826 483.00 |
EG Accrued income and payables due within one year | 374 706.00 | 1 189 099.00 | | 374 706.00 |
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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 | 362 048.00 | | 362 048.00 | 362 048.00 |
FJ Net sales | 362 048.00 | | 362 048.00 | 362 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 877.00 | |
FR Total operating income (I) | | | 498 925.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 342 048.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 84 802.00 | |
FZ Social Security Contributions | | | 36 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 363.00 | |
GF Total Operating Expenses (II) | | | 622 880.00 | |
GG - OPERATING RESULT (I - II) | | | -123 955.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 17 670.00 | |
GP Total financial income (V) | | | 17 670.00 | |
GR Interest and similar expenses | | | 19 890.00 | |
GU Total financial expenses (VI) | | | 19 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 503.00 | 303 721.00 | | 47 503.00 |
HB Exceptional income from capital transactions | 80 000.00 | 5 611 603.00 | | 80 000.00 |
HD Total exceptional income (VII) | 127 503.00 | 5 915 324.00 | | 127 503.00 |
HE Exceptional expenses on management operations | | 113 419.00 | | |
HF Exceptional expenses on capital transactions | 30 542.00 | 3 838 820.00 | | 30 542.00 |
HH Total exceptional expenses (VIII) | 30 542.00 | 3 952 239.00 | | 30 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 961.00 | 1 963 085.00 | | 96 961.00 |
HK Income tax | | 168 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 099.00 | 6 297 057.00 | | 644 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 312.00 | 6 030 165.00 | | 673 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 213.00 | 266 892.00 | | -29 213.00 |
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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 | 7 238 976.00 | | 135 699.00 | 7 238 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452 151.00 | 3 086 230.00 | |
I4 DECREASES Grand Total | | 528 404.00 | 6 846 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 561 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 253.00 | 1 199 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 015.00 | | | 2 561 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 280.00 | | | 1 275 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 682.00 | | 135 699.00 | 3 402 682.00 |
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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 | 747 694.00 | 4 796.00 | 45 711.00 | 747 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 694.00 | 4 796.00 | 45 711.00 | 747 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 665.00 | | | 759 665.00 |
6T Receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
6X Other provisions for depreciation | 97 199.00 | | 97 199.00 | 97 199.00 |
7B Total provisions for depreciation | 2 397 491.00 | | 117 826.00 | 2 397 491.00 |
7C Grand total | 2 397 491.00 | | 117 826.00 | 2 397 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 136 877.00 | |
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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 | 53 640.00 | 53 640.00 | | 53 640.00 |
8B Suppliers and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
UL Receivables related to investments | 1 184 806.00 | 1 184 806.00 | | 1 184 806.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 6 013.00 | 6 013.00 | | 6 013.00 |
VB VAT | 110 024.00 | 110 024.00 | | 110 024.00 |
VG Loans with a maturity of up to one year at origin | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 287 885.00 | 287 885.00 | | 287 885.00 |
VK Loans repaid during the year | 281 025.00 | | | 281 025.00 |
VM Income taxes | 29 909.00 | 29 909.00 | | 29 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 640.00 | 56 640.00 | | 56 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 817.00 | 1 388 817.00 | | 1 388 817.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 562.00 | 374 562.00 | | 374 562.00 |
