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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
AN Land | 54 200.00 | | 54 200.00 | 54 200.00 |
AP Buildings | 586 598.00 | 586 598.00 | | 586 598.00 |
AT Other tangible assets | 86 875.00 | 83 945.00 | 2 930.00 | 86 875.00 |
BB Receivables related to investments | 860 060.00 | | 860 060.00 | 860 060.00 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 9 509 012.00 | 3 975 892.00 | 5 533 120.00 | 9 509 012.00 |
BX Customers and related accounts | 179 914.00 | | 179 914.00 | 179 914.00 |
BZ Other receivables | 31 619.00 | | 31 619.00 | 31 619.00 |
CF Cash and cash equivalents | 1 101 281.00 | | 1 101 281.00 | 1 101 281.00 |
CJ TOTAL (II) | 1 312 814.00 | | 1 312 814.00 | 1 312 814.00 |
CO Grand total (0 to V) | 10 821 826.00 | 3 975 892.00 | 6 845 934.00 | 10 821 826.00 |
CU Other investments | 7 609 429.00 | 2 993 499.00 | 4 615 930.00 | 7 609 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 653.00 | | | 6 651 653.00 |
DD Legal reserve (1) | 647 507.00 | | | 647 507.00 |
DG Other reserves | 9 904.00 | | | 9 904.00 |
DH Retained earnings | -382 062.00 | | | -382 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 329.00 | | | -211 329.00 |
DL TOTAL (I) | 6 715 673.00 | | | 6 715 673.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 10 742.00 | | | 10 742.00 |
DY Tax and social security liabilities | 97 392.00 | | | 97 392.00 |
EC TOTAL (IV) | 130 261.00 | | | 130 261.00 |
EE Grand total (I to V) | 6 845 934.00 | | | 6 845 934.00 |
EG Accrued income and payables due within one year | 126 996.00 | | | 126 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 862.00 | | | 18 862.00 |
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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 | 686 827.00 | | 686 827.00 | 686 827.00 |
FJ Net sales | 686 827.00 | | 686 827.00 | 686 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 173.00 | |
FR Total operating income (I) | | | 710 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 70 000.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 440 412.00 | |
FZ Social Security Contributions | | | 174 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GL Other interest and similar income | | | 15 496.00 | |
GP Total financial income (V) | | | 15 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 476.00 | |
GU Total financial expenses (VI) | | | 217 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 173.00 | | | 23 173.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | | | -4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 496.00 | | | 725 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 826.00 | | | 936 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 329.00 | | | -211 329.00 |
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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 | 8 640 408.00 | | 870 748.00 | 8 640 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769 489.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 9 509 012.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 727 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 480.00 | | 688.00 | 730 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899 429.00 | | 870 060.00 | 7 899 429.00 |
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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 | 673 654.00 | 12 233.00 | 3 494.00 | 673 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 804.00 | 12 233.00 | 3 494.00 | 661 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 776 023.00 | 217 476.00 | | 2 776 023.00 |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 3 076 023.00 | 217 476.00 | | 3 076 023.00 |
7C Grand total | 3 076 023.00 | 217 476.00 | | 3 076 023.00 |
UG - Financial | | 217 476.00 | | |
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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 | 3 265.00 | | 3 265.00 | 3 265.00 |
8B Suppliers and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 860 060.00 | | 860 060.00 | 860 060.00 |
UX Other trade receivables | 179 914.00 | 179 914.00 | | 179 914.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 18 862.00 | 18 862.00 | | 18 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 593.00 | 211 533.00 | 1 160 060.00 | 1 371 593.00 |
VW VAT | 47 511.00 | 47 511.00 | | 47 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 261.00 | 126 996.00 | 3 265.00 | 130 261.00 |
