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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 1 193 760.00 | | 1 193 760.00 | 1 193 760.00 |
AP Buildings | 4 501 665.00 | 713 471.00 | 3 788 194.00 | 4 501 665.00 |
AR Technical installations, industrial equipment and tools | 200 982.00 | 95 696.00 | 105 286.00 | 200 982.00 |
AT Other tangible assets | 378 725.00 | 309 970.00 | 68 754.00 | 378 725.00 |
BB Receivables related to investments | 823 394.00 | 786 000.00 | 37 394.00 | 823 394.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 10 963 384.00 | 2 042 037.00 | 8 921 346.00 | 10 963 384.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 53 887.00 | | 53 887.00 | 53 887.00 |
CD Marketable securities | 5 353 125.00 | 77 527.00 | 5 275 598.00 | 5 353 125.00 |
CF Cash and cash equivalents | 390 048.00 | | 390 048.00 | 390 048.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 6 087 099.00 | 77 527.00 | 6 009 572.00 | 6 087 099.00 |
CO Grand total (0 to V) | 17 050 484.00 | 2 119 564.00 | 14 930 919.00 | 17 050 484.00 |
CP Shares due in less than one year | 818 800.00 | | | 818 800.00 |
CU Other investments | 3 761 644.00 | 136 900.00 | 3 624 744.00 | 3 761 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 286.00 | 3 443 286.00 | | 3 443 286.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 344 329.00 | 344 329.00 | | 344 329.00 |
DH Retained earnings | 3 316 292.00 | 3 131 189.00 | | 3 316 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549 461.00 | 185 103.00 | | -1 549 461.00 |
DL TOTAL (I) | 5 554 446.00 | 7 103 907.00 | | 5 554 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203 826.00 | 6 137 818.00 | | 6 203 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 158.00 | 3 381 197.00 | | 2 800 158.00 |
DX Trade payables and related accounts | 25 545.00 | 40 811.00 | | 25 545.00 |
DY Tax and social security liabilities | 346 944.00 | 302 633.00 | | 346 944.00 |
EC TOTAL (IV) | 9 376 473.00 | 9 862 459.00 | | 9 376 473.00 |
EE Grand total (I to V) | 14 930 919.00 | 16 966 367.00 | | 14 930 919.00 |
EG Accrued income and payables due within one year | 3 878 172.00 | 4 044 303.00 | | 3 878 172.00 |
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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 | 331 851.00 | | 331 851.00 | 331 851.00 |
FJ Net sales | 331 851.00 | | 331 851.00 | 331 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 341 849.00 | |
FW Other purchases and external expenses | | | 617 057.00 | |
FX Taxes, duties, and similar payments | | | 36 847.00 | |
FY Salaries and Wages | | | 55 281.00 | |
FZ Social Security Contributions | | | 20 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 460.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 036 044.00 | |
GG - OPERATING RESULT (I - II) | | | -694 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 198.00 | |
GL Other interest and similar income | | | 26 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 841 061.00 | |
GO Net income from sales of marketable securities | | | 2 857 045.00 | |
GP Total financial income (V) | | | 3 732 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 464 427.00 | |
GR Interest and similar expenses | | | 70 577.00 | |
GT Net expenses on sales of marketable securities | | | 3 303 105.00 | |
GU Total financial expenses (VI) | | | 3 838 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -67.00 | | |
HB Exceptional income from capital transactions | | 111 100.00 | | |
HD Total exceptional income (VII) | | 111 033.00 | | |
HE Exceptional expenses on management operations | 726 390.00 | | | 726 390.00 |
HF Exceptional expenses on capital transactions | 23 600.00 | 24 867.00 | | 23 600.00 |
HH Total exceptional expenses (VIII) | 749 990.00 | 24 867.00 | | 749 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 990.00 | 86 166.00 | | -749 990.00 |
HK Income tax | | 44 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 682.00 | 4 104 253.00 | | 4 074 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 143.00 | 3 919 150.00 | | 5 624 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549 461.00 | 185 103.00 | | -1 549 461.00 |
HP References: Equipment leasing | 2 656.00 | 29 865.00 | | 2 656.00 |
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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 | 11 147 522.00 | | 625 958.00 | 11 147 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810 095.00 | 4 585 252.00 | |
I4 DECREASES Grand Total | | 810 095.00 | 10 963 384.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 275 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 143 673.00 | | 131 459.00 | 6 143 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 848.00 | | 391 499.00 | 5 003 848.00 |
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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 | 812 678.00 | 306 460.00 | | 812 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 678.00 | 306 460.00 | | 812 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 256 000.00 | 250 000.00 | 720 000.00 | 1 256 000.00 |
6X Other provisions for depreciation | 121 061.00 | 77 527.00 | 121 061.00 | 121 061.00 |
7B Total provisions for depreciation | 1 377 061.00 | 464 427.00 | 841 061.00 | 1 377 061.00 |
7C Grand total | 1 377 061.00 | 464 427.00 | 841 061.00 | 1 377 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 464 427.00 | 841 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8C Staff and Related Accounts | 204 667.00 | 204 667.00 | | 204 667.00 |
8D Social Security and Other Social Organizations | 93 431.00 | 93 431.00 | | 93 431.00 |
UL Receivables related to investments | 823 394.00 | 818 800.00 | 4 594.00 | 823 394.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VG Loans with a maturity of up to one year at origin | 385 671.00 | 385 671.00 | | 385 671.00 |
VH Loans with a maturity of more than one year at origin | 5 818 156.00 | 319 854.00 | 1 319 257.00 | 5 818 156.00 |
VI Group and Associates | 2 800 158.00 | 2 800 158.00 | | 2 800 158.00 |
VK Loans repaid during the year | 315 967.00 | | | 315 967.00 |
VM Income taxes | 33 659.00 | 33 659.00 | | 33 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 534.00 | 1 162 726.00 | 4 808.00 | 1 167 534.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 376 474.00 | 3 878 172.00 | 1 319 257.00 | 9 376 474.00 |
