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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AN Land | 322 760.00 | | 322 760.00 | 322 760.00 |
AP Buildings | 3 074 958.00 | 1 071 414.00 | 2 003 544.00 | 3 074 958.00 |
AT Other tangible assets | 238 245.00 | 187 323.00 | 50 922.00 | 238 245.00 |
BF Loans | 4 793 549.00 | 204 935.00 | 4 588 614.00 | 4 793 549.00 |
BJ TOTAL (I) | 8 554 842.00 | 1 474 054.00 | 7 080 787.00 | 8 554 842.00 |
BT Goods | 4 680 850.00 | | 4 680 850.00 | 4 680 850.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 377 334.00 | 364 628.00 | 12 706.00 | 377 334.00 |
BZ Other receivables | 4 897 475.00 | 401 676.00 | 4 495 799.00 | 4 897 475.00 |
CF Cash and cash equivalents | 6 034 572.00 | | 6 034 572.00 | 6 034 572.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 16 015 910.00 | 766 304.00 | 15 249 606.00 | 16 015 910.00 |
CO Grand total (0 to V) | 24 570 752.00 | 2 240 358.00 | 22 330 393.00 | 24 570 752.00 |
CP Shares due in less than one year | 4 588 614.00 | | | 4 588 614.00 |
CU Other investments | 118 928.00 | 3 980.00 | 114 948.00 | 118 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 943 038.00 | 15 943 038.00 | | 15 943 038.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DE Statutory or contractual reserves | 371 852.00 | 371 852.00 | | 371 852.00 |
DH Retained earnings | -1 258 954.00 | -1 698 149.00 | | -1 258 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 557.00 | 439 196.00 | | 944 557.00 |
DL TOTAL (I) | 16 002 232.00 | 15 057 675.00 | | 16 002 232.00 |
DP Provisions for Risks | 529 244.00 | 527 213.00 | | 529 244.00 |
DR TOTAL (IV) | 529 244.00 | 527 213.00 | | 529 244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 362 729.00 | 5 483 566.00 | | 5 362 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 907.00 | 421 469.00 | | 260 907.00 |
DX Trade payables and related accounts | 19 843.00 | 256 202.00 | | 19 843.00 |
DY Tax and social security liabilities | 93 528.00 | 245 063.00 | | 93 528.00 |
DZ Fixed asset liabilities and related accounts | 1 881.00 | 1 221.00 | | 1 881.00 |
EA Other liabilities | 266.00 | 10 978.00 | | 266.00 |
EB Prepaid income (2) | 59 763.00 | | | 59 763.00 |
EC TOTAL (IV) | 5 798 918.00 | 6 418 500.00 | | 5 798 918.00 |
EE Grand total (I to V) | 22 330 393.00 | 22 003 388.00 | | 22 330 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009 803.00 | 5 055 213.00 | | 5 009 803.00 |
EI Including equity loans | 260 907.00 | | | 260 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 500.00 | 342 674.00 | 349 174.00 | 6 500.00 |
FJ Net sales | 6 500.00 | 342 674.00 | 349 174.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 841.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 200 124.00 | |
FX Taxes, duties, and similar payments | | | 56 060.00 | |
FY Salaries and Wages | | | 10 462.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 757.00 | |
GE Other Expenses | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 506 274.00 | |
GG - OPERATING RESULT (I - II) | | | -148 433.00 | |
GH Attributed profit or transferred loss (III) | | | 984 378.00 | |
GI Supported loss or transferred profit (IV) | | | 79 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 260.00 | |
GK Income from other securities and fixed asset receivables | | | 285 840.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 359.00 | |
GP Total financial income (V) | | | 378 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 966.00 | |
GR Interest and similar expenses | | | 59 150.00 | |
GU Total financial expenses (VI) | | | 266 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 796.00 | 307.00 | | 202 796.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 202 796.00 | 507.00 | | 202 796.00 |
HE Exceptional expenses on management operations | 126 854.00 | | | 126 854.00 |
HF Exceptional expenses on capital transactions | 400.00 | 30 654.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 127 254.00 | 30 654.00 | | 127 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 542.00 | -30 146.00 | | 75 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 795.00 | 3 444 794.00 | | 1 923 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 238.00 | 3 005 598.00 | | 979 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 557.00 | 439 196.00 | | 944 557.00 |
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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 | 9 831 079.00 | | 2 207 385.00 | 9 831 079.00 |
KD ACQUISITIONS Total including other intangible assets | 6 402.00 | | | 6 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 963.00 | | | 3 635 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188 714.00 | | 2 207 385.00 | 6 188 714.00 |
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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 | 1 120 947.00 | 144 192.00 | | 1 120 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 545.00 | 144 192.00 | | 1 114 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 204 935.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 213.00 | 2 031.00 | | 527 213.00 |
6T Receivables | 357 496.00 | 7 132.00 | | 357 496.00 |
6X Other provisions for depreciation | 333 051.00 | 68 625.00 | | 333 051.00 |
7B Total provisions for depreciation | 694 527.00 | 280 693.00 | | 694 527.00 |
7C Grand total | 1 221 740.00 | 282 724.00 | | 1 221 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 757.00 | | |
UG - Financial | | 206 966.00 | | |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8B Suppliers and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
8L Deferred income | 59 763.00 | 59 763.00 | | 59 763.00 |
UP Loans | 4 793 549.00 | 4 793 549.00 | | 4 793 549.00 |
UX Other trade receivables | 11 316.00 | 11 316.00 | | 11 316.00 |
VA Doubtful or disputed receivables | 366 018.00 | 366 018.00 | | 366 018.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VC Group and associates | 4 513 987.00 | 4 513 987.00 | | 4 513 987.00 |
VG Loans with a maturity of up to one year at origin | 5 009 803.00 | 5 009 803.00 | | 5 009 803.00 |
VH Loans with a maturity of more than one year at origin | 352 927.00 | 77 018.00 | 275 909.00 | 352 927.00 |
VI Group and Associates | 258 541.00 | 258 541.00 | | 258 541.00 |
VK Loans repaid during the year | 75 405.00 | | | 75 405.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 965.00 | 71 965.00 | | 71 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 198.00 | 379 198.00 | | 379 198.00 |
VS Prepaid expenses | 17 678.00 | 17 678.00 | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086 037.00 | 10 086 037.00 | | 10 086 037.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 918.00 | 5 523 009.00 | 275 909.00 | 5 798 918.00 |
