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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 | 31 395.00 | 28 883.00 | 2 511.00 | 31 395.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 181 588.00 | 445 627.00 | 735 961.00 | 1 181 588.00 |
AT Other tangible assets | 155 912.00 | 117 411.00 | 38 501.00 | 155 912.00 |
BH Other financial assets | 191 739.00 | | 191 739.00 | 191 739.00 |
BJ TOTAL (I) | 4 816 071.00 | 1 407 371.00 | 3 408 700.00 | 4 816 071.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 226 419.00 | 500 000.00 | 726 419.00 | 1 226 419.00 |
CF Cash and cash equivalents | 10 946.00 | | 10 946.00 | 10 946.00 |
CH Prepaid expenses | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 1 256 660.00 | 500 000.00 | 756 660.00 | 1 256 660.00 |
CO Grand total (0 to V) | 6 072 731.00 | 1 907 371.00 | 4 165 360.00 | 6 072 731.00 |
CU Other investments | 3 245 437.00 | 815 450.00 | 2 429 987.00 | 3 245 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 78 115.00 | | | 78 115.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 348 178.00 | | | 348 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 045.00 | | | -473 045.00 |
DL TOTAL (I) | 1 108 249.00 | | | 1 108 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 551.00 | | | 1 370 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 078.00 | | | 1 488 078.00 |
DX Trade payables and related accounts | 18 026.00 | | | 18 026.00 |
DY Tax and social security liabilities | 116 427.00 | | | 116 427.00 |
EA Other liabilities | 38 029.00 | | | 38 029.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 3 057 111.00 | | | 3 057 111.00 |
EE Grand total (I to V) | 4 165 360.00 | | | 4 165 360.00 |
EG Accrued income and payables due within one year | 1 641 198.00 | | | 1 641 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 698.00 | | | 3 698.00 |
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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 | 875 783.00 | | 875 783.00 | 875 783.00 |
FJ Net sales | 875 783.00 | | 875 783.00 | 875 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 880 129.00 | |
FW Other purchases and external expenses | | | 178 759.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 406 467.00 | |
FZ Social Security Contributions | | | 157 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 848 202.00 | |
GG - OPERATING RESULT (I - II) | | | 31 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 544.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 36 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 75 252.00 | |
GU Total financial expenses (VI) | | | 98 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 16 268.00 | | | 16 268.00 |
HD Total exceptional income (VII) | 17 869.00 | | | 17 869.00 |
HF Exceptional expenses on capital transactions | 16 830.00 | | | 16 830.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 516 830.00 | | | 516 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 961.00 | | | -498 961.00 |
HK Income tax | -55 886.00 | | | -55 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 353.00 | | | 934 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 398.00 | | | 1 407 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 045.00 | | | -473 045.00 |
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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 | 4 822 133.00 | | 12 538.00 | 4 822 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 437 176.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 4 816 071.00 | |
IO DECREASES Total including other intangible assets | | | 31 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 1 347 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 395.00 | | | 31 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 562.00 | | 12 538.00 | 1 338 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 176.00 | | | 3 452 176.00 |
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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 | 511 454.00 | 82 237.00 | 1 770.00 | 511 454.00 |
PE DEPRECIATION Total including other intangible assets | 28 085.00 | 798.00 | | 28 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 369.00 | 81 439.00 | 1 770.00 | 483 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 792 450.00 | | | 792 450.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | 792 450.00 | 523 000.00 | | 792 450.00 |
7C Grand total | 792 450.00 | 523 000.00 | | 792 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 362.00 | | 45 362.00 | 45 362.00 |
8B Suppliers and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8C Staff and Related Accounts | 42 450.00 | 42 450.00 | | 42 450.00 |
8D Social Security and Other Social Organizations | 35 806.00 | 35 806.00 | | 35 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 029.00 | 38 029.00 | | 38 029.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 191 739.00 | | 191 739.00 | 191 739.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 1 148 463.00 | 1 148 463.00 | | 1 148 463.00 |
VH Loans with a maturity of more than one year at origin | 1 370 551.00 | | 1 370 551.00 | 1 370 551.00 |
VI Group and Associates | 1 442 716.00 | 1 442 716.00 | | 1 442 716.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 516.00 | 26 516.00 | | 26 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 867.00 | 72 867.00 | | 72 867.00 |
VS Prepaid expenses | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 453.00 | 1 245 713.00 | 191 739.00 | 1 437 453.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 111.00 | 1 641 198.00 | 1 415 913.00 | 3 057 111.00 |
