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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 | 437.00 | | 437.00 | 437.00 |
AN Land | 30 300.00 | | 30 300.00 | 30 300.00 |
AP Buildings | 177 537.00 | 89 692.00 | 87 845.00 | 177 537.00 |
AT Other tangible assets | 150 547.00 | 12 401.00 | 138 147.00 | 150 547.00 |
BB Receivables related to investments | 228 353.00 | | 228 353.00 | 228 353.00 |
BD Other fixed assets | 177 701.00 | 119 621.00 | 58 080.00 | 177 701.00 |
BJ TOTAL (I) | 1 541 729.00 | 221 713.00 | 1 320 016.00 | 1 541 729.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 187 792.00 | | 187 792.00 | 187 792.00 |
BZ Other receivables | 1 071 118.00 | 255 726.00 | 815 392.00 | 1 071 118.00 |
CD Marketable securities | 1 751 499.00 | | 1 751 499.00 | 1 751 499.00 |
CF Cash and cash equivalents | 226 854.00 | | 226 854.00 | 226 854.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 3 249 841.00 | 255 726.00 | 2 994 115.00 | 3 249 841.00 |
CO Grand total (0 to V) | 4 791 571.00 | 477 439.00 | 4 314 131.00 | 4 791 571.00 |
CP Shares due in less than one year | 228 353.00 | | | 228 353.00 |
CU Other investments | 776 854.00 | | 776 854.00 | 776 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 800.00 | 899 800.00 | | 899 800.00 |
DD Legal reserve (1) | 112 450.00 | 112 450.00 | | 112 450.00 |
DG Other reserves | 3 254 218.00 | 1 126 785.00 | | 3 254 218.00 |
DH Retained earnings | | 2 593 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 316.00 | -50 964.00 | | -120 316.00 |
DL TOTAL (I) | 4 146 152.00 | 4 681 468.00 | | 4 146 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 7 543.00 | | 5 484.00 |
DX Trade payables and related accounts | 34 722.00 | 93 837.00 | | 34 722.00 |
DY Tax and social security liabilities | 125 317.00 | 147 937.00 | | 125 317.00 |
EA Other liabilities | 2 456.00 | 2 457.00 | | 2 456.00 |
EC TOTAL (IV) | 167 979.00 | 251 773.00 | | 167 979.00 |
EE Grand total (I to V) | 4 314 131.00 | 4 933 241.00 | | 4 314 131.00 |
EG Accrued income and payables due within one year | 167 979.00 | 251 773.00 | | 167 979.00 |
EI Including equity loans | 5 484.00 | | | 5 484.00 |
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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 | 87 643.00 | | 87 643.00 | 87 643.00 |
FJ Net sales | 87 643.00 | | 87 643.00 | 87 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 88 064.00 | |
FW Other purchases and external expenses | | | 113 987.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 388.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 140 674.00 | |
GG - OPERATING RESULT (I - II) | | | -52 609.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47.00 | |
GO Net income from sales of marketable securities | | | 116 165.00 | |
GP Total financial income (V) | | | 128 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 621.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 133 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 640.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 42.00 | | 4.00 |
HB Exceptional income from capital transactions | | 102 020.00 | | |
HD Total exceptional income (VII) | 1.00 | 102 020.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 172.00 | 724.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 60 600.00 | 100 500.00 | | 60 600.00 |
HH Total exceptional expenses (VIII) | 62 772.00 | 101 224.00 | | 62 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 771.00 | 796.00 | | -62 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 002.00 | 496 475.00 | | 217 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 318.00 | 547 440.00 | | 337 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 316.00 | -50 964.00 | | -120 316.00 |
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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 | 1 544 892.00 | | 156 920.00 | 1 544 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 200.00 | 1 182 908.00 | |
I4 DECREASES Grand Total | | 160 083.00 | 1 541 729.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 358 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 287.00 | | 2 980.00 | 357 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 168.00 | | 153 940.00 | 1 187 168.00 |
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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 | 89 588.00 | 14 388.00 | 1 883.00 | 89 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 588.00 | 14 388.00 | 1 883.00 | 89 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 119 621.00 | | |
6X Other provisions for depreciation | 255 726.00 | | | 255 726.00 |
7B Total provisions for depreciation | 255 726.00 | 119 621.00 | | 255 726.00 |
7C Grand total | 255 726.00 | 119 621.00 | | 255 726.00 |
UG - Financial | | 119 621.00 | | |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8B Suppliers and Related Accounts | 34 722.00 | 34 722.00 | | 34 722.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UL Receivables related to investments | 228 353.00 | 228 353.00 | | 228 353.00 |
UX Other trade receivables | 187 792.00 | 187 792.00 | | 187 792.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VC Group and associates | 1 049 430.00 | 1 049 430.00 | | 1 049 430.00 |
VI Group and Associates | 32 022.00 | 32 022.00 | | 32 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 500.00 | 34 500.00 | | 34 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 842.00 | 1 494 842.00 | | 1 494 842.00 |
VW VAT | 42 811.00 | 42 811.00 | | 42 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 979.00 | 167 979.00 | | 167 979.00 |
