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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 640.00 | | 606 640.00 | 606 640.00 |
AN Land | 423 296.00 | | 423 296.00 | 423 296.00 |
AP Buildings | 4 119 841.00 | 2 741 214.00 | 1 378 626.00 | 4 119 841.00 |
AT Other tangible assets | 766 888.00 | 332 932.00 | 433 955.00 | 766 888.00 |
BB Receivables related to investments | 743 534.00 | | 743 534.00 | 743 534.00 |
BJ TOTAL (I) | 9 653 487.00 | 3 074 147.00 | 6 579 339.00 | 9 653 487.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 64 818.00 | | 64 818.00 | 64 818.00 |
BZ Other receivables | 9 194 396.00 | | 9 194 396.00 | 9 194 396.00 |
CF Cash and cash equivalents | 1 161 085.00 | | 1 161 085.00 | 1 161 085.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 10 422 161.00 | | 10 422 161.00 | 10 422 161.00 |
CO Grand total (0 to V) | 20 075 648.00 | 3 074 147.00 | 17 001 501.00 | 20 075 648.00 |
CU Other investments | 2 993 286.00 | | 2 993 286.00 | 2 993 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 905.00 | | | 199 905.00 |
DB Share, merger, contribution premiums, etc. | 711 740.00 | | | 711 740.00 |
DD Legal reserve (1) | 20 307.00 | | | 20 307.00 |
DF Regulated reserves (1) | 3 315.00 | | | 3 315.00 |
DG Other reserves | 13 729 890.00 | | | 13 729 890.00 |
DH Retained earnings | 1 347 538.00 | | | 1 347 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 447.00 | | | -205 447.00 |
DL TOTAL (I) | 15 807 249.00 | | | 15 807 249.00 |
DU Loans and Debts from Credit Institutions (3) | 450 036.00 | | | 450 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 874.00 | | | 40 874.00 |
DW Advances and down payments received on current orders | 38 071.00 | | | 38 071.00 |
DX Trade payables and related accounts | 14 860.00 | | | 14 860.00 |
DY Tax and social security liabilities | 650 409.00 | | | 650 409.00 |
EC TOTAL (IV) | 1 194 252.00 | | | 1 194 252.00 |
EE Grand total (I to V) | 17 001 501.00 | | | 17 001 501.00 |
EG Accrued income and payables due within one year | 782 853.00 | | | 782 853.00 |
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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 | 492 838.00 | | 492 838.00 | 492 838.00 |
FJ Net sales | 492 838.00 | | 492 838.00 | 492 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 495 222.00 | |
FW Other purchases and external expenses | | | 106 684.00 | |
FX Taxes, duties, and similar payments | | | 97 008.00 | |
FY Salaries and Wages | | | 154 855.00 | |
FZ Social Security Contributions | | | 65 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 464.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 845 506.00 | |
GG - OPERATING RESULT (I - II) | | | -350 283.00 | |
GH Attributed profit or transferred loss (III) | | | 67 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 269.00 | |
GP Total financial income (V) | | | 106 269.00 | |
GR Interest and similar expenses | | | 14 541.00 | |
GU Total financial expenses (VI) | | | 14 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 2 014 571.00 | | | 2 014 571.00 |
HH Total exceptional expenses (VIII) | 2 014 571.00 | | | 2 014 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571.00 | | | -14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 172.00 | | | 2 669 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 620.00 | | | 2 874 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 447.00 | | | -205 447.00 |
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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 | 4 282 128.00 | 421 465.00 | 1 629 445.00 | 4 282 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282 128.00 | 421 465.00 | 1 629 445.00 | 4 282 128.00 |
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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 | 40 490.00 | 40 490.00 | | 40 490.00 |
8B Suppliers and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 650 409.00 | 650 409.00 | | 650 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 743 534.00 | | 743 534.00 | 743 534.00 |
UX Other trade receivables | 64 818.00 | 64 818.00 | | 64 818.00 |
VH Loans with a maturity of more than one year at origin | 450 036.00 | 76 709.00 | 325 900.00 | 450 036.00 |
VK Loans repaid during the year | 43 842.00 | | | 43 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194 396.00 | 9 194 396.00 | | 9 194 396.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004 582.00 | 9 261 048.00 | 743 534.00 | 10 004 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 181.00 | 782 853.00 | 325 900.00 | 1 156 181.00 |
