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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 | 381.00 | 381.00 | | 381.00 |
AN Land | 67 202.00 | 25 785.00 | 41 417.00 | 67 202.00 |
AP Buildings | 996 960.00 | 385 189.00 | 611 771.00 | 996 960.00 |
AT Other tangible assets | 8 539.00 | 8 539.00 | | 8 539.00 |
BB Receivables related to investments | 2 328 308.00 | | 2 328 308.00 | 2 328 308.00 |
BD Other fixed assets | 206 914.00 | | 206 914.00 | 206 914.00 |
BJ TOTAL (I) | 3 608 572.00 | 420 160.00 | 3 188 411.00 | 3 608 572.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 116 477.00 | | 116 477.00 | 116 477.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 155 655.00 | | 155 655.00 | 155 655.00 |
CO Grand total (0 to V) | 3 764 228.00 | 420 160.00 | 3 344 067.00 | 3 764 228.00 |
CX Development or Research and Development Expenses | 265.00 | 265.00 | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 648.00 | 461 200.00 | | 2 433 648.00 |
DB Share, merger, contribution premiums, etc. | 202 774.00 | | | 202 774.00 |
DH Retained earnings | -5 031.00 | -79 983.00 | | -5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 011.00 | -17 287.00 | | 38 011.00 |
DK Regulated provisions | | 6 425.00 | | |
DL TOTAL (I) | 2 669 402.00 | 370 353.00 | | 2 669 402.00 |
DQ Provisions for Expenses | 171 296.00 | | | 171 296.00 |
DR TOTAL (IV) | 171 296.00 | | | 171 296.00 |
DT Other Bond Issues | 138 662.00 | 208 000.00 | | 138 662.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 766.00 | 54 000.00 | | 279 766.00 |
DX Trade payables and related accounts | 31 671.00 | 3 426.00 | | 31 671.00 |
DY Tax and social security liabilities | 49 915.00 | | | 49 915.00 |
EA Other liabilities | 2 459.00 | 82 091.00 | | 2 459.00 |
EC TOTAL (IV) | 503 369.00 | 347 517.00 | | 503 369.00 |
EE Grand total (I to V) | 3 344 067.00 | 717 871.00 | | 3 344 067.00 |
EG Accrued income and payables due within one year | 436 709.00 | 214 187.00 | | 436 709.00 |
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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 | 298 357.00 | | 298 357.00 | 298 357.00 |
FJ Net sales | 298 357.00 | | 298 357.00 | 298 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FR Total operating income (I) | | | 305 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 35 624.00 | |
FX Taxes, duties, and similar payments | | | 13 635.00 | |
FY Salaries and Wages | | | 160 346.00 | |
FZ Social Security Contributions | | | 57 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 654.00 | |
GG - OPERATING RESULT (I - II) | | | -10 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 796.00 | |
GL Other interest and similar income | | | 36 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 706.00 | |
GP Total financial income (V) | | | 85 292.00 | |
GR Interest and similar expenses | | | 20 348.00 | |
GU Total financial expenses (VI) | | | 20 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 19 531.00 | | | 19 531.00 |
HD Total exceptional income (VII) | 49 575.00 | | | 49 575.00 |
HE Exceptional expenses on management operations | 32 415.00 | | | 32 415.00 |
HF Exceptional expenses on capital transactions | 33 333.00 | | | 33 333.00 |
HH Total exceptional expenses (VIII) | 65 751.00 | | | 65 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 176.00 | | | -16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 765.00 | | | 440 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 754.00 | 17 287.00 | | 402 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 011.00 | -17 287.00 | | 38 011.00 |
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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 | 726 924.00 | | 3 673 572.00 | 726 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 122.00 | | 646.00 | 9 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 802.00 | 2 535 224.00 | |
I4 DECREASES Grand Total | | 791 923.00 | 3 608 572.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 122.00 | | |
IO DECREASES Total including other intangible assets | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 072 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 802.00 | | 2 600 223.00 | 717 802.00 |
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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 | 382 470.00 | 46 811.00 | 9 122.00 | 382 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 702.00 | 46 811.00 | | 372 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 425.00 | | 6 425.00 | 6 425.00 |
7C Grand total | 6 425.00 | | 6 425.00 | 6 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138 663.00 | 72 003.00 | 66 660.00 | 138 663.00 |
8B Suppliers and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UL Receivables related to investments | 206 700.00 | 45 000.00 | 161 700.00 | 206 700.00 |
UX Other trade receivables | 116 477.00 | 116 477.00 | | 116 477.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 20 751.00 | 20 751.00 | | 20 751.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 279 766.00 | 279 766.00 | | 279 766.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 412.00 | 187 712.00 | 161 700.00 | 349 412.00 |
VW VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 369.00 | 436 709.00 | 66 660.00 | 503 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
