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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 | 27 447.00 | 7 328.00 | 20 119.00 | 27 447.00 |
AH Goodwill | 543 365.00 | | 543 365.00 | 543 365.00 |
AN Land | 1 377 500.00 | | 1 377 500.00 | 1 377 500.00 |
AP Buildings | 25 690 697.00 | 892 882.00 | 24 797 815.00 | 25 690 697.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 1 858.00 | 25 255.00 | 27 114.00 |
AT Other tangible assets | 2 649 662.00 | 97 412.00 | 2 552 250.00 | 2 649 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 30 316 504.00 | 999 480.00 | 29 317 024.00 | 30 316 504.00 |
BT Goods | 132 555.00 | | 132 555.00 | 132 555.00 |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 3 302 566.00 | | 3 302 566.00 | 3 302 566.00 |
CD Marketable securities | | 31 596.00 | -31 596.00 | |
CF Cash and cash equivalents | 653 166.00 | | 653 166.00 | 653 166.00 |
CH Prepaid expenses | 86 015.00 | | 86 015.00 | 86 015.00 |
CJ TOTAL (II) | 4 177 090.00 | 31 596.00 | 4 145 495.00 | 4 177 090.00 |
CO Grand total (0 to V) | 34 493 595.00 | 1 031 076.00 | 33 462 519.00 | 34 493 595.00 |
CR Shares due in more than one year | 2 245 000.00 | | | 2 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 814 475.00 | 17 814 475.00 | | 17 814 475.00 |
DH Retained earnings | -3 798 347.00 | -2 560 346.00 | | -3 798 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 953.00 | -1 238 002.00 | | -97 953.00 |
DJ Investment subsidies | 90 000.00 | 100 000.00 | | 90 000.00 |
DL TOTAL (I) | 14 008 174.00 | 14 116 128.00 | | 14 008 174.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187 475.00 | 11 211 327.00 | | 11 187 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565 526.00 | 1 410 203.00 | | 4 565 526.00 |
DX Trade payables and related accounts | 481 476.00 | 605 146.00 | | 481 476.00 |
DY Tax and social security liabilities | 639 181.00 | 234 231.00 | | 639 181.00 |
DZ Fixed asset liabilities and related accounts | 1 998 436.00 | 1 315 442.00 | | 1 998 436.00 |
EA Other liabilities | 480 751.00 | 404 669.00 | | 480 751.00 |
EC TOTAL (IV) | 19 352 845.00 | 15 181 018.00 | | 19 352 845.00 |
EE Grand total (I to V) | 33 462 519.00 | 29 398 645.00 | | 33 462 519.00 |
EG Accrued income and payables due within one year | 3 883 599.00 | 3 139 471.00 | | 3 883 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 442 334.00 | |
FG Production sold - services | | | 1 025 496.00 | |
FJ Net sales | | | 3 467 830.00 | |
FO Operating subsidies | | | 166 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 746.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 675 766.00 | |
FS Purchases of goods (including customs duties) | | | 644 145.00 | |
FT Inventory change (goods) | | | 20 802.00 | |
FU Purchases of raw materials and other supplies | | | 30 373.00 | |
FV Inventory change (raw materials and supplies) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 1 452 401.00 | |
FX Taxes, duties, and similar payments | | | 84 535.00 | |
FY Salaries and Wages | | | 1 406 602.00 | |
FZ Social Security Contributions | | | 242 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 3 896 936.00 | |
GG - OPERATING RESULT (I - II) | | | -221 169.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 596.00 | |
GR Interest and similar expenses | | | 243 735.00 | |
GU Total financial expenses (VI) | | | 275 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 296.00 | | | 385 296.00 |
HB Exceptional income from capital transactions | 10 000.00 | 561 391.00 | | 10 000.00 |
HD Total exceptional income (VII) | 395 296.00 | 561 391.00 | | 395 296.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 296.00 | 561 312.00 | | 395 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 313.00 | 3 551 078.00 | | 4 074 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 266.00 | 4 789 080.00 | | 4 172 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 953.00 | -1 238 001.00 | | -97 953.00 |
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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 | 28 584 270.00 | | 7 052 492.00 | 28 584 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 5 320 258.00 | 30 316 504.00 | |
IO DECREASES Total including other intangible assets | | | 570 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320 258.00 | 29 744 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 812.00 | | | 570 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 012 738.00 | | 7 052 492.00 | 28 012 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 999 480.00 | | | 999 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 152.00 | | | 992 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
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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 | 3 138 637.00 | | 3 138 637.00 | 3 138 637.00 |
8B Suppliers and Related Accounts | 481 476.00 | 481 476.00 | | 481 476.00 |
8D Social Security and Other Social Organizations | 639 181.00 | 639 181.00 | | 639 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998 436.00 | 1 998 436.00 | | 1 998 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 750.00 | -1 209 452.00 | 263 314.00 | 480 750.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VG Loans with a maturity of up to one year at origin | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 11 167 198.00 | 526 792.00 | 2 665 105.00 | 11 167 198.00 |
VI Group and Associates | 1 426 889.00 | 1 426 889.00 | 1 426 889.00 | 1 426 889.00 |
VJ Loans taken out during the year | 3 173 379.00 | | | 3 173 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302 566.00 | 1 057 566.00 | 2 245 000.00 | 3 302 566.00 |
VS Prepaid expenses | 86 015.00 | 86 015.00 | | 86 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 090.00 | 1 146 370.00 | 2 245 720.00 | 3 392 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 352 845.00 | 3 883 599.00 | 7 493 945.00 | 19 352 845.00 |
