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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 | 882.00 | 882.00 | | 882.00 |
AP Buildings | 1 323 681.00 | 797 325.00 | 526 356.00 | 1 323 681.00 |
AR Technical installations, industrial equipment and tools | 232 094.00 | 154 406.00 | 77 688.00 | 232 094.00 |
AT Other tangible assets | 21 561.00 | 20 584.00 | 977.00 | 21 561.00 |
BB Receivables related to investments | 4 724 580.00 | | 4 724 580.00 | 4 724 580.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 11 223 470.00 | 2 047 520.00 | 9 175 950.00 | 11 223 470.00 |
BX Customers and related accounts | 337 451.00 | 721.00 | 336 730.00 | 337 451.00 |
BZ Other receivables | 49 625.00 | | 49 625.00 | 49 625.00 |
CF Cash and cash equivalents | 219 261.00 | | 219 261.00 | 219 261.00 |
CH Prepaid expenses | 49 531.00 | | 49 531.00 | 49 531.00 |
CJ TOTAL (II) | 655 869.00 | 721.00 | 655 148.00 | 655 869.00 |
CO Grand total (0 to V) | 11 879 339.00 | 2 048 241.00 | 9 831 098.00 | 11 879 339.00 |
CU Other investments | 4 915 091.00 | 1 074 322.00 | 3 840 769.00 | 4 915 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 863.00 | 370 863.00 | | 370 863.00 |
DD Legal reserve (1) | 37 086.00 | 37 086.00 | | 37 086.00 |
DG Other reserves | 541 458.00 | 496 962.00 | | 541 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 382.00 | 44 496.00 | | -69 382.00 |
DL TOTAL (I) | 880 026.00 | 949 408.00 | | 880 026.00 |
DQ Provisions for Expenses | 15 426.00 | 14 362.00 | | 15 426.00 |
DR TOTAL (IV) | 15 426.00 | 14 362.00 | | 15 426.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535 229.00 | 8 532 250.00 | | 8 535 229.00 |
DX Trade payables and related accounts | 225 005.00 | 246 376.00 | | 225 005.00 |
DY Tax and social security liabilities | 125 542.00 | 146 904.00 | | 125 542.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 49 848.00 | 53 201.00 | | 49 848.00 |
EC TOTAL (IV) | 8 935 646.00 | 8 978 754.00 | | 8 935 646.00 |
EE Grand total (I to V) | 9 831 098.00 | 9 942 524.00 | | 9 831 098.00 |
EG Accrued income and payables due within one year | 400 417.00 | 446 504.00 | | 400 417.00 |
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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 | 607 817.00 | | 607 817.00 | 607 817.00 |
FJ Net sales | 607 817.00 | | 607 817.00 | 607 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 624 685.00 | |
FW Other purchases and external expenses | | | 182 997.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 213 129.00 | |
FZ Social Security Contributions | | | 81 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 162 146.00 | |
GF Total Operating Expenses (II) | | | 698 900.00 | |
GG - OPERATING RESULT (I - II) | | | -74 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 051.00 | |
GP Total financial income (V) | | | 15 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 668.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 24 688.00 | 79 674.00 | | 24 688.00 |
HD Total exceptional income (VII) | 24 688.00 | 79 715.00 | | 24 688.00 |
HE Exceptional expenses on management operations | 6 202.00 | 10 855.00 | | 6 202.00 |
HG Exceptional depreciation and provisions | 22 706.00 | 30 540.00 | | 22 706.00 |
HH Total exceptional expenses (VIII) | 28 907.00 | 41 395.00 | | 28 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 220.00 | 38 320.00 | | -4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 072.00 | 867 388.00 | | 665 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 454.00 | 822 892.00 | | 734 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 382.00 | 44 496.00 | | -69 382.00 |
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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 | 11 220 762.00 | | 354 648.00 | 11 220 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 940.00 | 9 645 252.00 | |
I4 DECREASES Grand Total | | 351 940.00 | 11 223 470.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 336.00 | | | 1 577 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 642 544.00 | | 354 648.00 | 9 642 544.00 |
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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 | 489 759.00 | 67 422.00 | | 489 759.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 876.00 | 67 422.00 | | 488 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 362.00 | 1 064.00 | | 14 362.00 |
6E on fixed assets – tangible | 438 722.00 | | 22 706.00 | 438 722.00 |
6T Receivables | | 721.00 | | |
7B Total provisions for depreciation | 1 523 427.00 | 4 389.00 | 36 757.00 | 1 523 427.00 |
7C Grand total | 1 537 789.00 | 5 453.00 | 36 757.00 | 1 537 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
UG - Financial | | 3 668.00 | 14 051.00 | |
UJ - Exceptional | | | 22 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 005.00 | 225 005.00 | | 225 005.00 |
8C Staff and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8D Social Security and Other Social Organizations | 39 240.00 | 39 240.00 | | 39 240.00 |
8L Deferred income | 49 848.00 | 49 848.00 | | 49 848.00 |
UL Receivables related to investments | 4 724 580.00 | | 4 724 580.00 | 4 724 580.00 |
UT Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
UX Other trade receivables | 336 730.00 | 336 730.00 | | 336 730.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 41 585.00 | 41 585.00 | | 41 585.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 8 535 229.00 | | 8 535 229.00 | 8 535 229.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 49 531.00 | 49 531.00 | | 49 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 769.00 | 436 608.00 | 4 730 161.00 | 5 166 769.00 |
VW VAT | 56 122.00 | 56 122.00 | | 56 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 935 646.00 | 400 417.00 | 8 535 229.00 | 8 935 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
