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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AN Land | 489 658.00 | | 489 658.00 | 489 658.00 |
AP Buildings | 5 576 221.00 | 2 562 522.00 | 3 013 699.00 | 5 576 221.00 |
AT Other tangible assets | 26 990.00 | 10 661.00 | 16 329.00 | 26 990.00 |
BD Other fixed assets | 4 173 151.00 | 280 226.00 | 3 892 925.00 | 4 173 151.00 |
BF Loans | 404 778.00 | | 404 778.00 | 404 778.00 |
BJ TOTAL (I) | 10 670 797.00 | 2 853 409.00 | 7 817 388.00 | 10 670 797.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 27 263.00 | | 27 263.00 | 27 263.00 |
BZ Other receivables | 110 482.00 | | 110 482.00 | 110 482.00 |
CD Marketable securities | 6 343 658.00 | 233 063.00 | 6 110 595.00 | 6 343 658.00 |
CF Cash and cash equivalents | 13 945 437.00 | | 13 945 437.00 | 13 945 437.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 20 432 781.00 | 233 063.00 | 20 199 719.00 | 20 432 781.00 |
CO Grand total (0 to V) | 31 103 578.00 | 3 086 472.00 | 28 017 106.00 | 31 103 578.00 |
CP Shares due in less than one year | 404 778.00 | | | 404 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 000.00 | 5 780 000.00 | | 5 780 000.00 |
DD Legal reserve (1) | 578 000.00 | 578 000.00 | | 578 000.00 |
DG Other reserves | 20 081 075.00 | 19 978 150.00 | | 20 081 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 762.00 | 102 926.00 | | -290 762.00 |
DL TOTAL (I) | 26 148 313.00 | 26 439 075.00 | | 26 148 313.00 |
DU Loans and Debts from Credit Institutions (3) | 94 579.00 | 469 420.00 | | 94 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 464.00 | 2 029 777.00 | | 1 725 464.00 |
DX Trade payables and related accounts | 5 511.00 | 14 122.00 | | 5 511.00 |
DY Tax and social security liabilities | 43 238.00 | 37 383.00 | | 43 238.00 |
EC TOTAL (IV) | 1 868 792.00 | 2 550 702.00 | | 1 868 792.00 |
EE Grand total (I to V) | 28 017 106.00 | 28 989 778.00 | | 28 017 106.00 |
EG Accrued income and payables due within one year | 1 868 792.00 | 2 456 225.00 | | 1 868 792.00 |
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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 | 498 015.00 | | 498 015.00 | 498 015.00 |
FJ Net sales | 498 015.00 | | 498 015.00 | 498 015.00 |
FN Capitalized production | | | 10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 408.00 | |
FW Other purchases and external expenses | | | 61 309.00 | |
FX Taxes, duties, and similar payments | | | 63 274.00 | |
FY Salaries and Wages | | | 266 494.00 | |
FZ Social Security Contributions | | | 120 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 021.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 916 355.00 | |
GG - OPERATING RESULT (I - II) | | | -407 948.00 | |
GK Income from other securities and fixed asset receivables | | | 29 049.00 | |
GL Other interest and similar income | | | 91 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 275.00 | |
GO Net income from sales of marketable securities | | | 366 573.00 | |
GP Total financial income (V) | | | 513 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 243.00 | |
GR Interest and similar expenses | | | 53 041.00 | |
GU Total financial expenses (VI) | | | 395 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | 1 106.00 | | 295.00 |
HA Exceptional income from management transactions | 5.00 | 820.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 820.00 | | 5.00 |
HE Exceptional expenses on management operations | 740.00 | 660.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 660.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 160.00 | | -735.00 |
HK Income tax | | 42 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 617.00 | 1 041 383.00 | | 1 021 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 379.00 | 938 457.00 | | 1 312 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 762.00 | 102 926.00 | | -290 762.00 |
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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 | 9 825 923.00 | | 1 290 284.00 | 9 825 923.00 |
I3 DECREASES Total Financial Fixed Assets | 345 410.00 | 100 000.00 | 4 577 929.00 | 345 410.00 |
I4 DECREASES Grand Total | 345 410.00 | 100 000.00 | 10 670 797.00 | 345 410.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 092 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067 191.00 | | 25 678.00 | 6 067 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 732.00 | | 1 264 607.00 | 3 758 732.00 |
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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 | 2 169 162.00 | 404 021.00 | | 2 169 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 169 162.00 | 404 021.00 | | 2 169 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 051.00 | 112 985.00 | 9 810.00 | 177 051.00 |
6X Other provisions for depreciation | 20 271.00 | 229 257.00 | 16 465.00 | 20 271.00 |
7B Total provisions for depreciation | 197 322.00 | 342 243.00 | 26 275.00 | 197 322.00 |
7C Grand total | 197 322.00 | 342 243.00 | 26 275.00 | 197 322.00 |
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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 | 219 150.00 | 219 150.00 | | 219 150.00 |
8B Suppliers and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 22 921.00 | 22 921.00 | | 22 921.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UP Loans | 404 778.00 | 404 778.00 | | 404 778.00 |
UX Other trade receivables | 27 263.00 | 27 263.00 | | 27 263.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 94 478.00 | 94 478.00 | | 94 478.00 |
VI Group and Associates | 1 506 314.00 | 1 506 314.00 | 6.00 | 1 506 314.00 |
VK Loans repaid during the year | 374 441.00 | | | 374 441.00 |
VM Income taxes | 108 409.00 | 108 409.00 | | 108 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 463.00 | 548 463.00 | | 548 463.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 792.00 | 1 868 792.00 | | 1 868 792.00 |
