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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 246 439.00 | 161 415.00 | 85 024.00 | 246 439.00 |
AT Other tangible assets | 13 411.00 | 10 137.00 | 3 275.00 | 13 411.00 |
BB Receivables related to investments | 287 735.00 | 287 735.00 | | 287 735.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 3 307 091.00 | 3 196 192.00 | 110 899.00 | 3 307 091.00 |
BX Customers and related accounts | 464 621.00 | 309 456.00 | 155 165.00 | 464 621.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 45 983.00 | | 45 983.00 | 45 983.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 526 222.00 | 309 456.00 | 216 766.00 | 526 222.00 |
CO Grand total (0 to V) | 3 833 314.00 | 3 505 648.00 | 327 666.00 | 3 833 314.00 |
CU Other investments | 2 751 338.00 | 2 735 338.00 | 16 000.00 | 2 751 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 265 919.00 | -2 540 417.00 | | -2 265 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | 274 498.00 | | 3 722.00 |
DK Regulated provisions | 33 130.00 | 33 130.00 | | 33 130.00 |
DL TOTAL (I) | -909 067.00 | -912 789.00 | | -909 067.00 |
DU Loans and Debts from Credit Institutions (3) | 855 564.00 | 944 179.00 | | 855 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 11 390.00 | | 11 390.00 |
DX Trade payables and related accounts | 30 727.00 | 45 294.00 | | 30 727.00 |
DY Tax and social security liabilities | 319 585.00 | 352 770.00 | | 319 585.00 |
EA Other liabilities | 19 465.00 | 64 659.00 | | 19 465.00 |
EC TOTAL (IV) | 1 236 732.00 | 1 418 292.00 | | 1 236 732.00 |
EE Grand total (I to V) | 327 666.00 | 505 504.00 | | 327 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 732.00 | 34 042.00 | | 31 732.00 |
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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 | 437 528.00 | | 437 528.00 | 437 528.00 |
FJ Net sales | 437 528.00 | | 437 528.00 | 437 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 447 490.00 | |
FW Other purchases and external expenses | | | 80 128.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 227 865.00 | |
FZ Social Security Contributions | | | 77 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 466.00 | |
GG - OPERATING RESULT (I - II) | | | 35 024.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HB Exceptional income from capital transactions | | 331 346.00 | | |
HC Reversals of provisions and transfers of expenses | | 268 595.00 | | |
HD Total exceptional income (VII) | | 602 161.00 | | |
HE Exceptional expenses on management operations | 20 929.00 | 32 505.00 | | 20 929.00 |
HH Total exceptional expenses (VIII) | 20 929.00 | 32 505.00 | | 20 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 929.00 | 569 656.00 | | -20 929.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 490.00 | 1 417 405.00 | | 447 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 768.00 | 1 142 907.00 | | 443 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | 274 498.00 | | 3 722.00 |
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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 | 3 307 091.00 | | | 3 307 091.00 |
I3 DECREASES Total Financial Fixed Assets | 3 045 673.00 | | | 3 045 673.00 |
I4 DECREASES Grand Total | 3 307 091.00 | | | 3 307 091.00 |
IO DECREASES Total including other intangible assets | 1 568.00 | | | 1 568.00 |
IY DECREASES Total Tangible Fixed Assets | 259 851.00 | | | 259 851.00 |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 851.00 | | | 259 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 673.00 | | | 3 045 673.00 |
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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 | 155 849.00 | 17 271.00 | | 155 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 281.00 | 17 271.00 | | 154 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 735.00 | | | 287 735.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 130.00 | | | 33 130.00 |
6T Receivables | 309 456.00 | | | 309 456.00 |
7B Total provisions for depreciation | 3 332 529.00 | | | 3 332 529.00 |
7C Grand total | 3 365 659.00 | | | 3 365 659.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
