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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 | 14 170.00 | 9 155.00 | 5 015.00 | 14 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 154 245.00 | 16 958.00 | 137 287.00 | 154 245.00 |
AP Buildings | 687 210.00 | 280 095.00 | 407 115.00 | 687 210.00 |
AR Technical installations, industrial equipment and tools | 543 856.00 | 497 309.00 | 46 547.00 | 543 856.00 |
AT Other tangible assets | 134 611.00 | 69 109.00 | 65 502.00 | 134 611.00 |
BF Loans | 2 755 891.00 | | 2 755 891.00 | 2 755 891.00 |
BH Other financial assets | 73 719.00 | | 73 719.00 | 73 719.00 |
BJ TOTAL (I) | 7 128 668.00 | 2 507 103.00 | 4 621 565.00 | 7 128 668.00 |
BL Raw materials, supplies | 8 973.00 | | 8 973.00 | 8 973.00 |
BT Goods | 34 564.00 | | 34 564.00 | 34 564.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 817 014.00 | | 817 014.00 | 817 014.00 |
CF Cash and cash equivalents | 889 942.00 | | 889 942.00 | 889 942.00 |
CH Prepaid expenses | 75 571.00 | | 75 571.00 | 75 571.00 |
CJ TOTAL (II) | 1 846 429.00 | | 1 846 429.00 | 1 846 429.00 |
CO Grand total (0 to V) | 8 975 097.00 | 2 507 103.00 | 6 467 994.00 | 8 975 097.00 |
CU Other investments | 2 734 477.00 | 1 634 477.00 | 1 100 000.00 | 2 734 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 598.00 | | | 140 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 340.00 | | | -499 340.00 |
DL TOTAL (I) | -248 743.00 | | | -248 743.00 |
DU Loans and Debts from Credit Institutions (3) | 21 900.00 | | | 21 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248 737.00 | | | 5 248 737.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 1 152 162.00 | | | 1 152 162.00 |
DY Tax and social security liabilities | 291 288.00 | | | 291 288.00 |
EC TOTAL (IV) | 6 716 737.00 | | | 6 716 737.00 |
EE Grand total (I to V) | 6 467 994.00 | | | 6 467 994.00 |
EG Accrued income and payables due within one year | 2 237 042.00 | | | 2 237 042.00 |
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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 | 2 478 650.00 | | 2 478 650.00 | 2 478 650.00 |
FJ Net sales | 2 478 650.00 | | 2 478 650.00 | 2 478 650.00 |
FN Capitalized production | | | 5 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 2 484 853.00 | |
FS Purchases of goods (including customs duties) | | | 172 797.00 | |
FT Inventory change (goods) | | | -20 194.00 | |
FU Purchases of raw materials and other supplies | | | 55 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 519.00 | |
FW Other purchases and external expenses | | | 1 716 270.00 | |
FX Taxes, duties, and similar payments | | | 118 171.00 | |
FY Salaries and Wages | | | 908 635.00 | |
FZ Social Security Contributions | | | -66 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 323.00 | |
GE Other Expenses | | | 91 995.00 | |
GF Total Operating Expenses (II) | | | 3 075 707.00 | |
GG - OPERATING RESULT (I - II) | | | -590 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 334.00 | |
GL Other interest and similar income | | | 30 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 000.00 | |
GP Total financial income (V) | | | 1 655 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 634 477.00 | |
GR Interest and similar expenses | | | 126 398.00 | |
GU Total financial expenses (VI) | | | 1 760 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A4 Equity method investments | 91 358.00 | | | 91 358.00 |
HA Exceptional income from management transactions | 44 705.00 | | | 44 705.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 45 305.00 | | | 45 305.00 |
HE Exceptional expenses on management operations | 16 759.00 | | | 16 759.00 |
HH Total exceptional expenses (VIII) | 16 759.00 | | | 16 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 546.00 | | | 28 546.00 |
HK Income tax | -168 840.00 | | | -168 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 161.00 | | | 4 185 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 501.00 | | | 4 684 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 340.00 | | | -499 340.00 |
HQ References: Real Estate Leasing | 362 708.00 | | | 362 708.00 |
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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 | 6 971 270.00 | | 1 439 581.00 | 6 971 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 279 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 279 783.00 | 5 564 087.00 | |
I4 DECREASES Grand Total | | 1 282 183.00 | 7 128 668.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 44 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 1 519 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 660.00 | | | 44 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 655.00 | | 495 666.00 | 1 026 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 955.00 | | 943 915.00 | 5 899 955.00 |
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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 | 772 703.00 | 102 323.00 | 2 400.00 | 772 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 2 151.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 699.00 | 100 171.00 | 2 400.00 | 765 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 650 000.00 | | 650 000.00 | 650 000.00 |
7B Total provisions for depreciation | 650 000.00 | 1 634 477.00 | 650 000.00 | 650 000.00 |
7C Grand total | 650 000.00 | 1 634 477.00 | 650 000.00 | 650 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 634 477.00 | 650 000.00 | |
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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 | 5 184 291.00 | 707 246.00 | 1 523 167.00 | 5 184 291.00 |
8B Suppliers and Related Accounts | 1 152 162.00 | 1 152 162.00 | | 1 152 162.00 |
8C Staff and Related Accounts | 48 502.00 | 48 502.00 | | 48 502.00 |
8D Social Security and Other Social Organizations | 111 626.00 | 111 626.00 | | 111 626.00 |
UP Loans | 2 755 891.00 | 2 755 891.00 | | 2 755 891.00 |
UT Other financial assets | 73 719.00 | | 73 719.00 | 73 719.00 |
UX Other trade receivables | 20 365.00 | 20 365.00 | | 20 365.00 |
UY Staff and related accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
UZ Social Security, other social security organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
VH Loans with a maturity of more than one year at origin | 21 900.00 | 21 900.00 | | 21 900.00 |
VI Group and Associates | 64 446.00 | 64 446.00 | | 64 446.00 |
VJ Loans taken out during the year | 1 141 404.00 | | | 1 141 404.00 |
VK Loans repaid during the year | 52 654.00 | | | 52 654.00 |
VM Income taxes | 182 769.00 | 182 769.00 | | 182 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 160.00 | 131 160.00 | | 131 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 733.00 | 606 733.00 | | 606 733.00 |
VS Prepaid expenses | 75 571.00 | 75 571.00 | | 75 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 560.00 | 3 668 840.00 | 73 719.00 | 3 742 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 087.00 | 2 237 042.00 | 1 523 167.00 | 6 714 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 274.00 | | | 79 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 791 703.00 | | | 791 703.00 |
ST Other accounts | 798 300.00 | | | 798 300.00 |
XQ Rental, rental and co-ownership charges | 105 801.00 | | | 105 801.00 |
YT Subcontracting | 20 466.00 | | | 20 466.00 |
YW Business tax | 38 897.00 | | | 38 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 171.00 | | | 118 171.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716 270.00 | | | 1 716 270.00 |
