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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 | 3 557 000.00 | 1 419 733.00 | 2 137 267.00 | 3 557 000.00 |
AN Land | 168 347.00 | | 168 347.00 | 168 347.00 |
AP Buildings | 3 342 131.00 | 1 629 109.00 | 1 713 021.00 | 3 342 131.00 |
AT Other tangible assets | 223 762.00 | 157 292.00 | 66 470.00 | 223 762.00 |
BJ TOTAL (I) | 8 626 868.00 | 3 236 087.00 | 5 390 781.00 | 8 626 868.00 |
BX Customers and related accounts | 9 046.00 | | 9 046.00 | 9 046.00 |
BZ Other receivables | 2 732 761.00 | | 2 732 761.00 | 2 732 761.00 |
CD Marketable securities | 4 864 383.00 | 264 516.00 | 4 599 868.00 | 4 864 383.00 |
CF Cash and cash equivalents | 2 342 472.00 | | 2 342 472.00 | 2 342 472.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 9 952 683.00 | 264 516.00 | 9 688 167.00 | 9 952 683.00 |
CO Grand total (0 to V) | 18 579 551.00 | 3 500 603.00 | 15 078 948.00 | 18 579 551.00 |
CU Other investments | 1 335 627.00 | 29 952.00 | 1 305 675.00 | 1 335 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 206 496.00 | 12 206 496.00 | | 12 206 496.00 |
DB Share, merger, contribution premiums, etc. | 734 969.00 | 734 969.00 | | 734 969.00 |
DD Legal reserve (1) | 121 452.00 | 115 542.00 | | 121 452.00 |
DG Other reserves | 1 410 970.00 | 1 298 685.00 | | 1 410 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550 657.00 | 118 194.00 | | -1 550 657.00 |
DL TOTAL (I) | 12 923 231.00 | 14 473 887.00 | | 12 923 231.00 |
DP Provisions for Risks | | 35 702.00 | | |
DR TOTAL (IV) | | 35 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 014 404.00 | 2 262 972.00 | | 2 014 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 944.00 | 131 731.00 | | 58 944.00 |
DX Trade payables and related accounts | 6 949.00 | 25 162.00 | | 6 949.00 |
DY Tax and social security liabilities | 75 420.00 | 108 132.00 | | 75 420.00 |
EC TOTAL (IV) | 2 155 717.00 | 2 528 000.00 | | 2 155 717.00 |
EE Grand total (I to V) | 15 078 948.00 | 17 037 589.00 | | 15 078 948.00 |
EG Accrued income and payables due within one year | 404 002.00 | | | 404 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 897.00 | | | 7 897.00 |
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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 | 1 080 451.00 | | 1 080 451.00 | 1 080 451.00 |
FJ Net sales | 1 080 451.00 | | 1 080 451.00 | 1 080 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 195.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 126 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 542 260.00 | |
FX Taxes, duties, and similar payments | | | 45 843.00 | |
FY Salaries and Wages | | | 113 351.00 | |
FZ Social Security Contributions | | | 57 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 595.00 | |
GB Operating Expenses - Provisions | | | 1 248 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 283 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 523.00 | |
GH Attributed profit or transferred loss (III) | | | 1 492.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 767.00 | |
GL Other interest and similar income | | | 103 688.00 | |
GP Total financial income (V) | | | 105 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 211.00 | |
GR Interest and similar expenses | | | 64 436.00 | |
GT Net expenses on sales of marketable securities | | | 142 186.00 | |
GU Total financial expenses (VI) | | | 284 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 493.00 | | | 10 493.00 |
HA Exceptional income from management transactions | 17 288.00 | 538.00 | | 17 288.00 |
HB Exceptional income from capital transactions | 42 156.00 | | | 42 156.00 |
HC Reversals of provisions and transfers of expenses | | 215 000.00 | | |
HD Total exceptional income (VII) | 59 444.00 | 215 538.00 | | 59 444.00 |
HE Exceptional expenses on management operations | 172 191.00 | 9 797.00 | | 172 191.00 |
HF Exceptional expenses on capital transactions | 39 151.00 | 215 000.00 | | 39 151.00 |
HH Total exceptional expenses (VIII) | 211 342.00 | 224 797.00 | | 211 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 898.00 | -9 258.00 | | -151 898.00 |
HK Income tax | 64 349.00 | | | 64 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 077.00 | 2 154 323.00 | | 1 293 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 734.00 | 2 036 129.00 | | 2 843 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550 657.00 | 118 194.00 | | -1 550 657.00 |
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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 | 8 564 174.00 | | 219 355.00 | 8 564 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 627.00 | |
I4 DECREASES Grand Total | | 156 662.00 | 8 626 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 662.00 | 3 734 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557 000.00 | | | 3 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 071.00 | | 7 831.00 | 3 883 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 103.00 | | 211 524.00 | 1 124 103.00 |
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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 | 1 839 202.00 | 275 595.00 | 156 662.00 | 1 839 202.00 |
PE DEPRECIATION Total including other intangible assets | 87 043.00 | 84 690.00 | | 87 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 159.00 | 190 905.00 | 156 662.00 | 1 752 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 702.00 | | 35 702.00 | 35 702.00 |
6A on fixed assets – intangible | | 1 248 000.00 | | |
6X Other provisions for depreciation | 216 257.00 | 48 259.00 | | 216 257.00 |
7B Total provisions for depreciation | 216 257.00 | 1 326 211.00 | | 216 257.00 |
7C Grand total | 251 959.00 | 1 326 211.00 | 35 702.00 | 251 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 248 000.00 | 35 702.00 | |
UG - Financial | | 78 211.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 30 189.00 | 30 189.00 | | 30 189.00 |
UX Other trade receivables | 9 046.00 | 9 046.00 | | 9 046.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 2 584 418.00 | 2 584 418.00 | | 2 584 418.00 |
VG Loans with a maturity of up to one year at origin | 7 897.00 | 7 897.00 | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 2 006 507.00 | 254 793.00 | 1 099 998.00 | 2 006 507.00 |
VI Group and Associates | 48 944.00 | 48 944.00 | | 48 944.00 |
VK Loans repaid during the year | 247 194.00 | | | 247 194.00 |
VM Income taxes | 61 509.00 | 61 509.00 | | 61 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 176.00 | 20 176.00 | | 20 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 606.00 | 85 606.00 | | 85 606.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 827.00 | 2 745 827.00 | | 2 745 827.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 717.00 | 404 002.00 | 1 099 998.00 | 2 155 717.00 |
