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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
AF Concessions, Patents and Similar Rights | 37 359.00 | 33 770.00 | 3 589.00 | 37 359.00 |
AJ Other Intangible Assets | 11 900.00 | 1 291.00 | 10 609.00 | 11 900.00 |
AT Other tangible assets | 22 900.00 | 4 542.00 | 18 358.00 | 22 900.00 |
AV Fixed assets in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BD Other fixed assets | 13 308 035.00 | 1 200 255.00 | 12 107 780.00 | 13 308 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 420 023.00 | 1 244 587.00 | 12 175 436.00 | 13 420 023.00 |
BX Customers and related accounts | 712 213.00 | | 712 213.00 | 712 213.00 |
BZ Other receivables | 1 874 328.00 | 1 022 838.00 | 851 490.00 | 1 874 328.00 |
CF Cash and cash equivalents | 301 767.00 | | 301 767.00 | 301 767.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 2 890 243.00 | 1 022 838.00 | 1 867 405.00 | 2 890 243.00 |
CO Grand total (0 to V) | 16 310 266.00 | 2 267 426.00 | 14 042 841.00 | 16 310 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 713 180.00 | 4 373 180.00 | | 4 713 180.00 |
DB Share, merger, contribution premiums, etc. | 302 184.00 | 302 184.00 | | 302 184.00 |
DC Revaluation differences | 9 818 980.00 | | | 9 818 980.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -2 508 745.00 | -2 982 177.00 | | -2 508 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 343.00 | 473 432.00 | | -187 343.00 |
DL TOTAL (I) | 12 143 056.00 | 2 171 419.00 | | 12 143 056.00 |
DT Other Bond Issues | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 412.00 | 458 539.00 | | 253 412.00 |
DX Trade payables and related accounts | 610 374.00 | 831 807.00 | | 610 374.00 |
DY Tax and social security liabilities | 385 998.00 | 860 490.00 | | 385 998.00 |
EA Other liabilities | | 73 475.00 | | |
EB Prepaid income (2) | | 21 452.00 | | |
EC TOTAL (IV) | 1 899 785.00 | 2 895 762.00 | | 1 899 785.00 |
EE Grand total (I to V) | 14 042 841.00 | 5 067 181.00 | | 14 042 841.00 |
EI Including equity loans | 253 412.00 | | | 253 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 329 998.00 | | 1 329 998.00 | 1 329 998.00 |
FJ Net sales | 1 329 998.00 | | 1 329 998.00 | 1 329 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 627.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 481 044.00 | |
FW Other purchases and external expenses | | | 897 761.00 | |
FX Taxes, duties, and similar payments | | | -451.00 | |
FY Salaries and Wages | | | 292 918.00 | |
FZ Social Security Contributions | | | 110 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 309 424.00 | |
GG - OPERATING RESULT (I - II) | | | 171 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 457 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 453.00 | |
GU Total financial expenses (VI) | | | 64 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 357.00 | 200 255.00 | | 29 357.00 |
HB Exceptional income from capital transactions | 502 774.00 | 242 550.00 | | 502 774.00 |
HD Total exceptional income (VII) | 532 131.00 | 442 805.00 | | 532 131.00 |
HE Exceptional expenses on management operations | 194 182.00 | 40 371.00 | | 194 182.00 |
HF Exceptional expenses on capital transactions | 1 090 000.00 | 3 047 953.00 | | 1 090 000.00 |
HH Total exceptional expenses (VIII) | 1 284 182.00 | 3 088 324.00 | | 1 284 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 051.00 | -2 645 519.00 | | -752 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 717.00 | 6 128 227.00 | | 2 470 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 059.00 | 5 654 794.00 | | 2 658 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 343.00 | 473 432.00 | | -187 343.00 |
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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 | 4 403 501.00 | 9 818 980.00 | 297 827.00 | 4 403 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 730.00 | | | 4 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 765.00 | 13 308 035.00 | |
I4 DECREASES Grand Total | | 1 100 285.00 | 13 420 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 730.00 | |
IO DECREASES Total including other intangible assets | | | 49 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 520.00 | 58 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 259.00 | | | 49 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 493.00 | | 19 027.00 | 46 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 020.00 | 9 818 980.00 | 278 800.00 | 4 303 020.00 |
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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 | 43 007.00 | 8 846.00 | 7 520.00 | 43 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 730.00 | | | 4 730.00 |
PE DEPRECIATION Total including other intangible assets | 27 831.00 | 7 230.00 | | 27 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 446.00 | 1 616.00 | 7 520.00 | 10 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 639 255.00 | | 439 000.00 | 1 639 255.00 |
6T Receivables | 134 748.00 | | 134 748.00 | 134 748.00 |
6X Other provisions for depreciation | 1 031 456.00 | | 8 618.00 | 1 031 456.00 |
7B Total provisions for depreciation | 2 805 459.00 | | 582 366.00 | 2 805 459.00 |
7C Grand total | 2 805 459.00 | | 582 366.00 | 2 805 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 650 000.00 | | 650 000.00 | 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 568.00 | | 44 568.00 | 44 568.00 |
8B Suppliers and Related Accounts | 610 374.00 | 610 374.00 | | 610 374.00 |
8C Staff and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8D Social Security and Other Social Organizations | 162 074.00 | 116 242.00 | 45 832.00 | 162 074.00 |
UX Other trade receivables | 712 213.00 | 712 213.00 | | 712 213.00 |
VB VAT | 91 110.00 | 91 110.00 | | 91 110.00 |
VC Group and associates | 1 508 208.00 | 458 621.00 | 1 049 587.00 | 1 508 208.00 |
VI Group and Associates | 208 844.00 | 208 844.00 | | 208 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 011.00 | 275 011.00 | | 275 011.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 476.00 | 1 538 889.00 | 1 049 587.00 | 2 588 476.00 |
VW VAT | 184 966.00 | 184 966.00 | | 184 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 785.00 | 1 159 385.00 | 740 400.00 | 1 899 785.00 |
