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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 | 1 435 637.00 | 1 209 971.00 | 225 666.00 | 1 435 637.00 |
AN Land | 297 579.00 | | 297 579.00 | 297 579.00 |
AP Buildings | 2 088 714.00 | 1 287 647.00 | 801 067.00 | 2 088 714.00 |
BJ TOTAL (I) | 6 461 877.00 | 3 302 062.00 | 3 159 815.00 | 6 461 877.00 |
BX Customers and related accounts | 38 251.00 | | 38 251.00 | 38 251.00 |
BZ Other receivables | 9 510 292.00 | 3 890 815.00 | 5 619 477.00 | 9 510 292.00 |
CF Cash and cash equivalents | 2 546 938.00 | | 2 546 938.00 | 2 546 938.00 |
CJ TOTAL (II) | 12 095 481.00 | 3 890 815.00 | 8 204 666.00 | 12 095 481.00 |
CO Grand total (0 to V) | 18 557 358.00 | 7 192 877.00 | 11 364 481.00 | 18 557 358.00 |
CU Other investments | 2 639 948.00 | 804 445.00 | 1 835 503.00 | 2 639 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 412 406.00 | | | 2 412 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458 438.00 | | | 6 458 438.00 |
DL TOTAL (I) | 8 879 229.00 | | | 8 879 229.00 |
DP Provisions for Risks | 1 842 989.00 | | | 1 842 989.00 |
DR TOTAL (IV) | 1 842 989.00 | | | 1 842 989.00 |
DU Loans and Debts from Credit Institutions (3) | 561 680.00 | | | 561 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | | | 9 010.00 |
DX Trade payables and related accounts | 11 639.00 | | | 11 639.00 |
DY Tax and social security liabilities | 15 609.00 | | | 15 609.00 |
EA Other liabilities | 44 325.00 | | | 44 325.00 |
EC TOTAL (IV) | 642 262.00 | | | 642 262.00 |
EE Grand total (I to V) | 11 364 481.00 | | | 11 364 481.00 |
EG Accrued income and payables due within one year | 227 217.00 | | | 227 217.00 |
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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 | 309 589.00 | | 309 589.00 | 309 589.00 |
FJ Net sales | 309 589.00 | | 309 589.00 | 309 589.00 |
FR Total operating income (I) | | | 309 589.00 | |
FW Other purchases and external expenses | | | 22 711.00 | |
FX Taxes, duties, and similar payments | | | 46 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 458.00 | |
GF Total Operating Expenses (II) | | | 250 234.00 | |
GG - OPERATING RESULT (I - II) | | | 59 355.00 | |
GH Attributed profit or transferred loss (III) | | | 79 053.00 | |
GI Supported loss or transferred profit (IV) | | | 118 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 048 390.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 054 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000 176.00 | | | 13 000 176.00 |
HD Total exceptional income (VII) | 13 000 176.00 | | | 13 000 176.00 |
HF Exceptional expenses on capital transactions | 505 200.00 | | | 505 200.00 |
HH Total exceptional expenses (VIII) | 505 200.00 | | | 505 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494 976.00 | | | 12 494 976.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 817.00 | | | 13 388 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 379.00 | | | 6 930 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458 438.00 | | | 6 458 438.00 |
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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 | 6 457 077.00 | | 510 000.00 | 6 457 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 200.00 | 2 639 948.00 | |
I4 DECREASES Grand Total | | 505 200.00 | 6 461 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 637.00 | | | 1 435 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 292.00 | | | 2 386 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 148.00 | | 510 000.00 | 2 635 148.00 |
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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 | 2 316 160.00 | 181 458.00 | | 2 316 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 975.00 | 72 996.00 | | 1 136 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 185.00 | 108 462.00 | | 1 179 185.00 |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8B Suppliers and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 325.00 | 44 325.00 | | 44 325.00 |
UX Other trade receivables | 38 251.00 | 38 251.00 | | 38 251.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 561 680.00 | 146 634.00 | 415 045.00 | 561 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510 292.00 | 8 510 292.00 | | 8 510 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548 543.00 | 9 548 543.00 | | 9 548 543.00 |
VW VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 262.00 | 227 217.00 | 415 045.00 | 642 262.00 |
