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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AN Land | 313 780.00 | | 313 780.00 | 313 780.00 |
AP Buildings | 2 124 985.00 | 961 803.00 | 1 163 182.00 | 2 124 985.00 |
AT Other tangible assets | 109 432.00 | 89 917.00 | 19 515.00 | 109 432.00 |
BB Receivables related to investments | 1 440 696.00 | 447 001.00 | 993 694.00 | 1 440 696.00 |
BF Loans | 23 818.00 | | 23 818.00 | 23 818.00 |
BH Other financial assets | 22 462.00 | | 22 462.00 | 22 462.00 |
BJ TOTAL (I) | 13 038 227.00 | 7 291 514.00 | 5 746 712.00 | 13 038 227.00 |
BX Customers and related accounts | 4 600 908.00 | 2 133 562.00 | 2 467 345.00 | 4 600 908.00 |
BZ Other receivables | 415 522.00 | | 415 522.00 | 415 522.00 |
CF Cash and cash equivalents | 52 148.00 | | 52 148.00 | 52 148.00 |
CH Prepaid expenses | 52 690.00 | | 52 690.00 | 52 690.00 |
CJ TOTAL (II) | 5 121 269.00 | 2 133 562.00 | 2 987 706.00 | 5 121 269.00 |
CO Grand total (0 to V) | 18 159 496.00 | 9 425 077.00 | 8 734 419.00 | 18 159 496.00 |
CP Shares due in less than one year | 4 114.00 | | | 4 114.00 |
CR Shares due in more than one year | 2 133 072.00 | | | 2 133 072.00 |
CU Other investments | 8 993 904.00 | 5 783 645.00 | 3 210 259.00 | 8 993 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 500.00 | 4 764 500.00 | | 4 764 500.00 |
DB Share, merger, contribution premiums, etc. | 1 547 550.00 | 1 547 550.00 | | 1 547 550.00 |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DG Other reserves | 5 838 795.00 | 5 838 795.00 | | 5 838 795.00 |
DH Retained earnings | -5 565 835.00 | | | -5 565 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 696.00 | -5 565 835.00 | | -654 696.00 |
DL TOTAL (I) | 6 935 314.00 | 7 590 010.00 | | 6 935 314.00 |
DQ Provisions for Expenses | 120 177.00 | 345 057.00 | | 120 177.00 |
DR TOTAL (IV) | 120 177.00 | 345 057.00 | | 120 177.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 1 048.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 814.00 | 1 484 766.00 | | 1 451 814.00 |
DX Trade payables and related accounts | 84 948.00 | 69 373.00 | | 84 948.00 |
DY Tax and social security liabilities | 91 855.00 | 87 025.00 | | 91 855.00 |
EA Other liabilities | 272.00 | 1 422.00 | | 272.00 |
EB Prepaid income (2) | 49 425.00 | 46 524.00 | | 49 425.00 |
EC TOTAL (IV) | 1 678 927.00 | 1 690 161.00 | | 1 678 927.00 |
EE Grand total (I to V) | 8 734 419.00 | 9 625 229.00 | | 8 734 419.00 |
EG Accrued income and payables due within one year | 499 527.00 | 1 728 246.00 | | 499 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 1 048.00 | | 610.00 |
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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 | 383 032.00 | | 383 032.00 | 383 032.00 |
FJ Net sales | 383 032.00 | | 383 032.00 | 383 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 636.00 | |
FQ Other income | | | 239 941.00 | |
FR Total operating income (I) | | | 684 610.00 | |
FW Other purchases and external expenses | | | 300 250.00 | |
FX Taxes, duties, and similar payments | | | 34 311.00 | |
FY Salaries and Wages | | | 317 244.00 | |
FZ Social Security Contributions | | | 138 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 381.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 910 735.00 | |
GG - OPERATING RESULT (I - II) | | | -226 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 836.00 | |
GL Other interest and similar income | | | 127 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 834.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 127 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 272.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 451 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 636.00 | 154 090.00 | | 61 636.00 |
HA Exceptional income from management transactions | 3 171.00 | 10 747.00 | | 3 171.00 |
HC Reversals of provisions and transfers of expenses | 270 714.00 | | | 270 714.00 |
HD Total exceptional income (VII) | 273 885.00 | 10 747.00 | | 273 885.00 |
HE Exceptional expenses on management operations | 272 234.00 | 17 112.00 | | 272 234.00 |
HG Exceptional depreciation and provisions | 105 963.00 | 2 435 638.00 | | 105 963.00 |
HH Total exceptional expenses (VIII) | 378 198.00 | 2 452 751.00 | | 378 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 312.00 | -2 442 003.00 | | -104 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 074.00 | 1 120 071.00 | | 1 086 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 770.00 | 6 685 906.00 | | 1 740 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 696.00 | -5 565 835.00 | | -654 696.00 |
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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 | 13 115 423.00 | | 218 695.00 | 13 115 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 498.00 | 10 480 882.00 | |
I4 DECREASES Grand Total | | 295 892.00 | 13 038 227.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 2 548 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 686.00 | | | 9 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 374.00 | | 31 677.00 | 2 518 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587 361.00 | | 187 018.00 | 10 587 361.00 |
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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 | 943 879.00 | 119 381.00 | 2 393.00 | 943 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | | 540.00 | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 192.00 | 119 381.00 | 1 853.00 | 934 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 727 735.00 | 502 910.00 | | 5 727 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 057.00 | 45 834.00 | 270 714.00 | 345 057.00 |
6T Receivables | 2 133 072.00 | 490.00 | | 2 133 072.00 |
7B Total provisions for depreciation | 7 860 807.00 | 503 401.00 | | 7 860 807.00 |
7C Grand total | 8 205 865.00 | 549 235.00 | 270 714.00 | 8 205 865.00 |
UG - Financial | | 443 272.00 | | |
UJ - Exceptional | | 105 963.00 | 270 714.00 | |
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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 | 55 282.00 | 882.00 | | 55 282.00 |
8B Suppliers and Related Accounts | 84 948.00 | 84 948.00 | | 84 948.00 |
8C Staff and Related Accounts | 28 403.00 | 28 403.00 | | 28 403.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 49 425.00 | 49 425.00 | | 49 425.00 |
UL Receivables related to investments | 1 440 696.00 | | 1 440 696.00 | 1 440 696.00 |
UP Loans | 23 818.00 | 3 655.00 | 20 163.00 | 23 818.00 |
UT Other financial assets | 22 462.00 | 459.00 | 22 002.00 | 22 462.00 |
UX Other trade receivables | 2 049 131.00 | 2 049 131.00 | | 2 049 131.00 |
VA Doubtful or disputed receivables | 2 551 777.00 | 418 705.00 | 2 133 072.00 | 2 551 777.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 1 396 531.00 | 271 531.00 | | 1 396 531.00 |
VK Loans repaid during the year | 158 015.00 | | | 158 015.00 |
VM Income taxes | 278 284.00 | 278 284.00 | | 278 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 617.00 | 131 617.00 | | 131 617.00 |
VS Prepaid expenses | 52 690.00 | 52 690.00 | | 52 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 098.00 | 2 940 163.00 | 3 615 934.00 | 6 556 098.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 927.00 | 499 527.00 | | 1 678 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
