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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 421 970.00 | 143 436.00 | 2 278 534.00 | 2 421 970.00 |
AT Other tangible assets | 258 475.00 | 95 945.00 | 162 529.00 | 258 475.00 |
BB Receivables related to investments | 88 047.00 | 77 897.00 | 10 149.00 | 88 047.00 |
BJ TOTAL (I) | 12 670 333.00 | 478 328.00 | 12 192 005.00 | 12 670 333.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 729 363.00 | | 729 363.00 | 729 363.00 |
BZ Other receivables | 172 226.00 | | 172 226.00 | 172 226.00 |
CF Cash and cash equivalents | 210 987.00 | | 210 987.00 | 210 987.00 |
CH Prepaid expenses | 245 749.00 | | 245 749.00 | 245 749.00 |
CJ TOTAL (II) | 1 362 445.00 | | 1 362 445.00 | 1 362 445.00 |
CO Grand total (0 to V) | 14 032 778.00 | 478 328.00 | 13 554 450.00 | 14 032 778.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 826 842.00 | 161 049.00 | 9 665 793.00 | 9 826 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 195.00 | 2 197 822.00 | | 2 424 195.00 |
DB Share, merger, contribution premiums, etc. | 1 009 626.00 | | | 1 009 626.00 |
DD Legal reserve (1) | 43 541.00 | 11 882.00 | | 43 541.00 |
DG Other reserves | 827 284.00 | 225 749.00 | | 827 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 857.00 | 633 195.00 | | -28 857.00 |
DL TOTAL (I) | 4 275 790.00 | 3 068 648.00 | | 4 275 790.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784 344.00 | 3 453 786.00 | | 6 784 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 019.00 | 149 828.00 | | 1 317 019.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 917 218.00 | 951 151.00 | | 917 218.00 |
DY Tax and social security liabilities | 185 373.00 | 182 987.00 | | 185 373.00 |
EA Other liabilities | 25 136.00 | 118 038.00 | | 25 136.00 |
EB Prepaid income (2) | 49 541.00 | | | 49 541.00 |
EC TOTAL (IV) | 9 278 660.00 | 4 855 790.00 | | 9 278 660.00 |
EE Grand total (I to V) | 13 554 450.00 | 7 924 437.00 | | 13 554 450.00 |
EG Accrued income and payables due within one year | 2 757 829.00 | 1 891 573.00 | | 2 757 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 595.00 | 7 699.00 | | 56 595.00 |
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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 | | | | |
FG Production sold - services | 1 371 294.00 | | 1 371 294.00 | 1 371 294.00 |
FJ Net sales | 1 371 294.00 | | 1 371 294.00 | 1 371 294.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 373 952.00 | |
FW Other purchases and external expenses | | | 859 050.00 | |
FX Taxes, duties, and similar payments | | | 43 170.00 | |
FY Salaries and Wages | | | 297 785.00 | |
FZ Social Security Contributions | | | 98 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 676.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 448 045.00 | |
GG - OPERATING RESULT (I - II) | | | -74 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 543.00 | |
GP Total financial income (V) | | | 348 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 946.00 | |
GR Interest and similar expenses | | | 65 773.00 | |
GU Total financial expenses (VI) | | | 304 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 10 000.00 | 181 962.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 181 962.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 588.00 | 113 962.00 | | 8 588.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | 113 962.00 | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | 68 000.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 495.00 | 2 045 731.00 | | 1 732 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 352.00 | 1 412 536.00 | | 1 761 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 857.00 | 633 195.00 | | -28 857.00 |
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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 | 6 784 522.00 | | 5 901 611.00 | 6 784 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 914 889.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 12 670 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 2 755 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 616.00 | | 37 628.00 | 2 733 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 906.00 | | 5 863 983.00 | 4 050 906.00 |
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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 | 97 918.00 | 148 676.00 | 7 212.00 | 97 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 918.00 | 148 676.00 | 7 212.00 | 97 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 77 897.00 | | |
7B Total provisions for depreciation | | 238 946.00 | | |
7C Grand total | | 238 946.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 238 946.00 | | |
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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 | 1 314 783.00 | 514 783.00 | 639 200.00 | 1 314 783.00 |
8B Suppliers and Related Accounts | 917 218.00 | 917 218.00 | | 917 218.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 136.00 | 25 136.00 | | 25 136.00 |
8L Deferred income | 49 541.00 | 49 541.00 | | 49 541.00 |
UL Receivables related to investments | 88 047.00 | | 88 047.00 | 88 047.00 |
UX Other trade receivables | 729 363.00 | 729 363.00 | | 729 363.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 147 019.00 | 147 019.00 | | 147 019.00 |
VH Loans with a maturity of more than one year at origin | 6 784 344.00 | 1 063 543.00 | 3 430 156.00 | 6 784 344.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VK Loans repaid during the year | 480 348.00 | | | 480 348.00 |
VM Income taxes | 16 217.00 | 16 217.00 | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 040.00 | 18 040.00 | | 18 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 245 749.00 | 245 749.00 | | 245 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 385.00 | 1 147 338.00 | 88 047.00 | 1 235 385.00 |
VW VAT | 124 581.00 | 124 581.00 | | 124 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 278 630.00 | 2 757 829.00 | 4 069 356.00 | 9 278 630.00 |
