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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 | 28 516.00 | 28 516.00 | | 28 516.00 |
AF Concessions, Patents and Similar Rights | 17 058.00 | 17 058.00 | | 17 058.00 |
AJ Other Intangible Assets | 1 643 120.00 | 1 339 255.00 | 303 865.00 | 1 643 120.00 |
AP Buildings | 6 819 855.00 | 1 735 769.00 | 5 084 086.00 | 6 819 855.00 |
AT Other tangible assets | 493 131.00 | 243 942.00 | 249 189.00 | 493 131.00 |
AV Fixed assets in progress | 23 987.00 | | 23 987.00 | 23 987.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 43 214 132.00 | 11 252 516.00 | 31 961 616.00 | 43 214 132.00 |
BX Customers and related accounts | 51 332.00 | | 51 332.00 | 51 332.00 |
BZ Other receivables | 277 616.00 | | 277 616.00 | 277 616.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 355 410.00 | | 355 410.00 | 355 410.00 |
CO Grand total (0 to V) | 43 569 542.00 | 11 252 516.00 | 32 317 026.00 | 43 569 542.00 |
CU Other investments | 34 187 975.00 | 7 887 975.00 | 26 300 000.00 | 34 187 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 956 000.00 | | | 25 956 000.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | | | 83 334.00 |
DD Legal reserve (1) | 2 595 600.00 | | | 2 595 600.00 |
DG Other reserves | 1 698 512.00 | | | 1 698 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 202.00 | | | 92 202.00 |
DK Regulated provisions | 53 475.00 | | | 53 475.00 |
DL TOTAL (I) | 30 479 123.00 | | | 30 479 123.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 020.00 | | | 1 471 020.00 |
DX Trade payables and related accounts | 156 870.00 | | | 156 870.00 |
DY Tax and social security liabilities | 209 903.00 | | | 209 903.00 |
EC TOTAL (IV) | 1 837 903.00 | | | 1 837 903.00 |
EE Grand total (I to V) | 32 317 026.00 | | | 32 317 026.00 |
EG Accrued income and payables due within one year | 1 837 793.00 | | | 1 837 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 2 149 318.00 | | 2 149 318.00 | 2 149 318.00 |
FJ Net sales | 2 149 318.00 | | 2 149 318.00 | 2 149 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 173 815.00 | |
FW Other purchases and external expenses | | | 718 908.00 | |
FX Taxes, duties, and similar payments | | | 323 272.00 | |
FY Salaries and Wages | | | 532 695.00 | |
FZ Social Security Contributions | | | 226 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 296 229.00 | |
GG - OPERATING RESULT (I - II) | | | -122 414.00 | |
GR Interest and similar expenses | | | 11 533.00 | |
GU Total financial expenses (VI) | | | 11 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 495.00 | | | 24 495.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 968.00 | | | 9 968.00 |
HF Exceptional expenses on capital transactions | 10 186.00 | | | 10 186.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 153.00 | | | -20 153.00 |
HK Income tax | -246 303.00 | | | -246 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 815.00 | | | 2 173 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 613.00 | | | 2 081 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 202.00 | | | 92 202.00 |
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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 | 43 131 755.00 | | 107 616.00 | 43 131 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 516.00 | | | 28 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 188 465.00 | |
I4 DECREASES Grand Total | | 25 238.00 | 43 214 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 238.00 | 7 336 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 178.00 | | | 1 660 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254 595.00 | | 107 616.00 | 7 254 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 188 465.00 | | | 34 188 465.00 |
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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 | 2 885 201.00 | 494 392.00 | 15 052.00 | 2 885 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 516.00 | | | 28 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 002.00 | 164 312.00 | | 1 192 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 684.00 | 330 080.00 | 15 052.00 | 1 664 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 475.00 | | | 53 475.00 |
7B Total provisions for depreciation | 7 887 975.00 | | | 7 887 975.00 |
7C Grand total | 7 941 450.00 | | | 7 941 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 156 870.00 | 156 870.00 | | 156 870.00 |
8C Staff and Related Accounts | 48 551.00 | 48 551.00 | | 48 551.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 51 332.00 | 51 332.00 | | 51 332.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VC Group and associates | 246 303.00 | 246 303.00 | | 246 303.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | | 110.00 | 110.00 |
VI Group and Associates | 1 471 020.00 | 1 471 020.00 | | 1 471 020.00 |
VM Income taxes | 10 902.00 | 10 902.00 | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 015.00 | 15 015.00 | | 15 015.00 |
VS Prepaid expenses | 23 951.00 | 23 951.00 | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 389.00 | 352 899.00 | 490.00 | 353 389.00 |
VW VAT | 93 723.00 | 93 723.00 | | 93 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 903.00 | 1 837 793.00 | 110.00 | 1 837 903.00 |
