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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 | 51 210.00 | 31 309.00 | 19 900.00 | 51 210.00 |
AT Other tangible assets | 84 218.00 | 61 232.00 | 22 986.00 | 84 218.00 |
BB Receivables related to investments | 200 003.00 | | 200 003.00 | 200 003.00 |
BF Loans | 157 990.00 | 147 990.00 | 10 000.00 | 157 990.00 |
BH Other financial assets | 25 598.00 | | 25 598.00 | 25 598.00 |
BJ TOTAL (I) | 1 795 751.00 | 1 254 688.00 | 541 064.00 | 1 795 751.00 |
BT Goods | 34 160.00 | | 34 160.00 | 34 160.00 |
BX Customers and related accounts | 770 143.00 | 280 186.00 | 489 957.00 | 770 143.00 |
BZ Other receivables | 2 118 447.00 | 100 000.00 | 2 018 447.00 | 2 118 447.00 |
CF Cash and cash equivalents | 38 010.00 | | 38 010.00 | 38 010.00 |
CH Prepaid expenses | 93 778.00 | | 93 778.00 | 93 778.00 |
CJ TOTAL (II) | 3 054 539.00 | 380 186.00 | 2 674 352.00 | 3 054 539.00 |
CO Grand total (0 to V) | 4 850 290.00 | 1 634 874.00 | 3 215 416.00 | 4 850 290.00 |
CU Other investments | 1 276 733.00 | 1 014 157.00 | 262 576.00 | 1 276 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 297 024.00 | 297 024.00 | | 297 024.00 |
DC Revaluation differences | 63 713.00 | | | 63 713.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 530 059.00 | 1 530 059.00 | | 1 530 059.00 |
DH Retained earnings | -1 093 135.00 | -1 279 658.00 | | -1 093 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 544.00 | 186 522.00 | | -787 544.00 |
DL TOTAL (I) | 177 810.00 | 901 641.00 | | 177 810.00 |
DU Loans and Debts from Credit Institutions (3) | 45 143.00 | 115 393.00 | | 45 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 542.00 | 1 200 947.00 | | 1 290 542.00 |
DX Trade payables and related accounts | 1 042 564.00 | 766 656.00 | | 1 042 564.00 |
DY Tax and social security liabilities | 362 199.00 | 349 096.00 | | 362 199.00 |
EA Other liabilities | 112 332.00 | 239 693.00 | | 112 332.00 |
EB Prepaid income (2) | 184 826.00 | 155 826.00 | | 184 826.00 |
EC TOTAL (IV) | 3 037 605.00 | 2 827 611.00 | | 3 037 605.00 |
EE Grand total (I to V) | 3 215 416.00 | 3 729 252.00 | | 3 215 416.00 |
EG Accrued income and payables due within one year | 45 143.00 | 115 393.00 | | 45 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 604.00 | 85 922.00 | 321 526.00 | 235 604.00 |
FG Production sold - services | 789 079.00 | 695 784.00 | 1 484 864.00 | 789 079.00 |
FJ Net sales | 1 024 683.00 | 781 706.00 | 1 806 389.00 | 1 024 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 767.00 | |
FQ Other income | | | 26 565.00 | |
FR Total operating income (I) | | | 1 886 721.00 | |
FS Purchases of goods (including customs duties) | | | 299 793.00 | |
FT Inventory change (goods) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 746 308.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 249 137.00 | |
FZ Social Security Contributions | | | 55 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 957.00 | |
GE Other Expenses | | | 111 668.00 | |
GF Total Operating Expenses (II) | | | 1 613 220.00 | |
GG - OPERATING RESULT (I - II) | | | 273 500.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 333 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 994 221.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 1 008 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 50 412.00 | 80.00 | | 50 412.00 |
HF Exceptional expenses on capital transactions | 336 076.00 | 178 409.00 | | 336 076.00 |
HH Total exceptional expenses (VIII) | 386 488.00 | 178 489.00 | | 386 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 249.00 | -178 489.00 | | -385 249.00 |
HK Income tax | 589.00 | 1 780.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 143.00 | 2 244 456.00 | | 2 221 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 687.00 | 2 057 933.00 | | 3 008 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 544.00 | 186 522.00 | | -787 544.00 |
HQ References: Real Estate Leasing | 37 693.00 | 39 129.00 | | 37 693.00 |
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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 | 1 995 292.00 | 63 713.00 | 16 469.00 | 1 995 292.00 |
I3 DECREASES Total Financial Fixed Assets | 279 723.00 | 1 660 324.00 | | 279 723.00 |
I4 DECREASES Grand Total | 279 723.00 | 1 795 751.00 | | 279 723.00 |
IO DECREASES Total including other intangible assets | | 51 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 218.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 810.00 | | 2 400.00 | 48 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 019.00 | | 2 199.00 | 82 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 464.00 | 63 713.00 | 11 870.00 | 1 864 464.00 |
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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 | 81 341.00 | 11 199.00 | | 81 341.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | 7 326.00 | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 359.00 | 3 873.00 | | 57 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 990.00 | | | 147 990.00 |
6T Receivables | 210 997.00 | 122 957.00 | 53 767.00 | 210 997.00 |
6X Other provisions for depreciation | 153 352.00 | | 53 352.00 | 153 352.00 |
7B Total provisions for depreciation | 811 998.00 | 1 117 178.00 | 386 843.00 | 811 998.00 |
7C Grand total | 811 998.00 | 1 117 178.00 | 386 843.00 | 811 998.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 122 957.00 | 53 767.00 | |
UG - Financial | | 994 221.00 | 333 076.00 | |
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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 | 653 861.00 | 429 161.00 | 224 700.00 | 653 861.00 |
8B Suppliers and Related Accounts | 1 042 564.00 | 1 042 564.00 | | 1 042 564.00 |
8C Staff and Related Accounts | 61 006.00 | 61 006.00 | | 61 006.00 |
8D Social Security and Other Social Organizations | 121 406.00 | 121 406.00 | | 121 406.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 332.00 | 112 332.00 | | 112 332.00 |
8L Deferred income | 184 826.00 | 184 826.00 | | 184 826.00 |
UL Receivables related to investments | 200 003.00 | | 200 003.00 | 200 003.00 |
UP Loans | 157 990.00 | | 157 990.00 | 157 990.00 |
UT Other financial assets | 25 598.00 | | 25 598.00 | 25 598.00 |
UX Other trade receivables | 436 756.00 | 436 756.00 | | 436 756.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 333 387.00 | 333 387.00 | | 333 387.00 |
VB VAT | 98 233.00 | 98 233.00 | | 98 233.00 |
VC Group and associates | 2 003 270.00 | | 2 003 270.00 | 2 003 270.00 |
VG Loans with a maturity of up to one year at origin | 45 143.00 | 45 143.00 | | 45 143.00 |
VI Group and Associates | 636 681.00 | | 636 681.00 | 636 681.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 188 091.00 | | | 188 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 93 778.00 | 93 778.00 | | 93 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 960.00 | 979 099.00 | 2 386 861.00 | 3 365 960.00 |
VW VAT | 160 944.00 | 160 944.00 | | 160 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 605.00 | 2 176 224.00 | 861 381.00 | 3 037 605.00 |
