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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 | | | | |
AN Land | 1 093 166.00 | | 1 093 166.00 | 1 093 166.00 |
AP Buildings | 2 435 184.00 | 1 063 244.00 | 1 371 940.00 | 2 435 184.00 |
AT Other tangible assets | 98 544.00 | 72 579.00 | 25 965.00 | 98 544.00 |
AV Fixed assets in progress | 79 349.00 | | 79 349.00 | 79 349.00 |
BD Other fixed assets | 113 413.00 | 103 500.00 | 9 913.00 | 113 413.00 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 8 555 319.00 | 1 239 323.00 | 7 315 996.00 | 8 555 319.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 45 355.00 | | 45 355.00 | 45 355.00 |
BZ Other receivables | 3 560 281.00 | | 3 560 281.00 | 3 560 281.00 |
CF Cash and cash equivalents | 472 339.00 | | 472 339.00 | 472 339.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 4 083 873.00 | | 4 083 873.00 | 4 083 873.00 |
CO Grand total (0 to V) | 12 639 192.00 | 1 239 323.00 | 11 399 869.00 | 12 639 192.00 |
CU Other investments | 1 735 660.00 | | 1 735 660.00 | 1 735 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 2 000 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 8 881.00 | 8 881.00 | | 8 881.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 311 548.00 | 5 357 727.00 | | 1 311 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 095.00 | 1 806 721.00 | | 1 626 095.00 |
DK Regulated provisions | 1 868.00 | 872.00 | | 1 868.00 |
DL TOTAL (I) | 5 068 393.00 | 9 374 202.00 | | 5 068 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 190.00 | 2 885 734.00 | | 2 571 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 215.00 | 44 255.00 | | 3 283 215.00 |
DX Trade payables and related accounts | 21 780.00 | 16 800.00 | | 21 780.00 |
DY Tax and social security liabilities | 386 579.00 | 456 452.00 | | 386 579.00 |
DZ Fixed asset liabilities and related accounts | 29 399.00 | 58 800.00 | | 29 399.00 |
EA Other liabilities | 14.00 | 26 949.00 | | 14.00 |
EB Prepaid income (2) | 39 297.00 | 10 485.00 | | 39 297.00 |
EC TOTAL (IV) | 6 331 476.00 | 3 499 476.00 | | 6 331 476.00 |
EE Grand total (I to V) | 11 399 869.00 | 12 873 679.00 | | 11 399 869.00 |
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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 | 831 670.00 | | 831 670.00 | 831 670.00 |
FJ Net sales | 831 670.00 | | 831 670.00 | 831 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 965.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 97 461.00 | |
FX Taxes, duties, and similar payments | | | 36 244.00 | |
FY Salaries and Wages | | | 1 359 003.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 309 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 1 809 268.00 | |
GG - OPERATING RESULT (I - II) | | | -968 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502 173.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 2 502 600.00 | |
GR Interest and similar expenses | | | 22 148.00 | |
GU Total financial expenses (VI) | | | 22 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165 901.00 | | | 1 165 901.00 |
HD Total exceptional income (VII) | 1 165 901.00 | | | 1 165 901.00 |
HF Exceptional expenses on capital transactions | 1 165 900.00 | | | 1 165 900.00 |
HG Exceptional depreciation and provisions | 996.00 | 872.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 1 166 896.00 | 872.00 | | 1 166 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -872.00 | | -995.00 |
HK Income tax | -114 942.00 | -22 702.00 | | -114 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 466.00 | 2 839 912.00 | | 4 509 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 371.00 | 1 033 190.00 | | 2 883 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 095.00 | 1 806 721.00 | | 1 626 095.00 |
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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 | 11 861 037.00 | | 170 725.00 | 11 861 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 000.00 | 4 849 073.00 | |
I4 DECREASES Grand Total | | 3 476 443.00 | 8 555 320.00 | |
IO DECREASES Total including other intangible assets | | 1 971 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 241.00 | 3 706 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 202.00 | | | 1 971 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 762.00 | | 170 725.00 | 4 807 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082 073.00 | | | 5 082 073.00 |
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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 | 3 137 122.00 | 309 244.00 | 2 310 542.00 | 3 137 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 283.00 | 132 450.00 | 1 406 733.00 | 1 274 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 839.00 | 176 794.00 | 903 809.00 | 1 862 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 500.00 | | | 103 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 872.00 | 996.00 | | 872.00 |
6T Receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
7B Total provisions for depreciation | 112 793.00 | | 9 293.00 | 112 793.00 |
7C Grand total | 113 665.00 | 996.00 | 9 293.00 | 113 665.00 |
UJ - Exceptional | | | 996.00 | |
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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 | 39 482.00 | 39 482.00 | | 39 482.00 |
8B Suppliers and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
8D Social Security and Other Social Organizations | 351 155.00 | 351 155.00 | | 351 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 39 297.00 | 39 297.00 | | 39 297.00 |
UT Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 45 355.00 | 45 355.00 | | 45 355.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VC Group and associates | 2 517 454.00 | 2 517 454.00 | | 2 517 454.00 |
VH Loans with a maturity of more than one year at origin | 2 571 190.00 | 462 624.00 | 1 306 589.00 | 2 571 190.00 |
VI Group and Associates | 3 243 733.00 | 3 243 733.00 | | 3 243 733.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 444 459.00 | | | 444 459.00 |
VM Income taxes | 1 037 531.00 | 1 037 531.00 | | 1 037 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 533.00 | 3 611 533.00 | 3 000 000.00 | 6 611 533.00 |
VW VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 476.00 | 4 222 910.00 | 1 306 589.00 | 6 331 476.00 |
