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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 14 201 199.00 | 1 888 689.00 | 12 312 510.00 | 14 201 199.00 |
BX Customers and related accounts | 466 984.00 | | 466 984.00 | 466 984.00 |
BZ Other receivables | 742 346.00 | | 742 346.00 | 742 346.00 |
CF Cash and cash equivalents | 67 714.00 | | 67 714.00 | 67 714.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 1 293 887.00 | | 1 293 887.00 | 1 293 887.00 |
CO Grand total (0 to V) | 15 495 087.00 | 1 888 689.00 | 13 606 398.00 | 15 495 087.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 14 200 689.00 | 1 888 689.00 | 12 312 000.00 | 14 200 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 610 240.00 | 8 610 240.00 | | 8 610 240.00 |
DB Share, merger, contribution premiums, etc. | 11 751.00 | 11 751.00 | | 11 751.00 |
DD Legal reserve (1) | 861 024.00 | 861 021.00 | | 861 024.00 |
DH Retained earnings | 1 833 103.00 | 1 022 001.00 | | 1 833 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 674.00 | 811 104.00 | | -1 046 674.00 |
DL TOTAL (I) | 10 269 443.00 | 11 316 118.00 | | 10 269 443.00 |
DP Provisions for Risks | | 13 524.00 | | |
DR TOTAL (IV) | | 13 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 857 250.00 | 3 573 299.00 | | 2 857 250.00 |
DX Trade payables and related accounts | 42 223.00 | 29 339.00 | | 42 223.00 |
DY Tax and social security liabilities | 333 426.00 | 389 184.00 | | 333 426.00 |
EA Other liabilities | 104 054.00 | 9 844.00 | | 104 054.00 |
EC TOTAL (IV) | 3 336 954.00 | 4 001 665.00 | | 3 336 954.00 |
EE Grand total (I to V) | 13 606 398.00 | 15 331 306.00 | | 13 606 398.00 |
EG Accrued income and payables due within one year | 1 196 954.00 | 1 146 665.00 | | 1 196 954.00 |
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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 | 1 255 245.00 | | 1 255 245.00 | 1 255 245.00 |
FJ Net sales | 1 255 245.00 | | 1 255 245.00 | 1 255 245.00 |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 261 730.00 | |
FW Other purchases and external expenses | | | 73 732.00 | |
FX Taxes, duties, and similar payments | | | 29 536.00 | |
FY Salaries and Wages | | | 831 674.00 | |
FZ Social Security Contributions | | | 288 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 223 218.00 | |
GG - OPERATING RESULT (I - II) | | | 38 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 538.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 148 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209 506.00 | |
GR Interest and similar expenses | | | 63 859.00 | |
GU Total financial expenses (VI) | | | 1 273 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HB Exceptional income from capital transactions | 105.00 | 158.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 13 524.00 | | | 13 524.00 |
HD Total exceptional income (VII) | 16 819.00 | 24 931.00 | | 16 819.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | 5 664.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 19 250.00 | 5 664.00 | | 19 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | 19 267.00 | | -2 431.00 |
HK Income tax | -42 061.00 | -54 812.00 | | -42 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 098.00 | 2 037 148.00 | | 1 427 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 772.00 | 1 226 044.00 | | 2 473 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 674.00 | 811 104.00 | | -1 046 674.00 |
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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 | 14 200 826.00 | | 1 000.00 | 14 200 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 627.00 | 14 201 199.00 | |
I4 DECREASES Grand Total | | 627.00 | 14 201 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 200 826.00 | | | 14 200 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200 826.00 | | 1 000.00 | 14 200 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
7B Total provisions for depreciation | 679 183.00 | 1 209 506.00 | | 679 183.00 |
7C Grand total | 692 707.00 | 1 209 506.00 | 13 524.00 | 692 707.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 209 506.00 | | |
UJ - Exceptional | | | 13 524.00 | |
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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 | 42 223.00 | 42 223.00 | | 42 223.00 |
8C Staff and Related Accounts | 99 744.00 | 99 744.00 | | 99 744.00 |
8D Social Security and Other Social Organizations | 98 522.00 | 98 522.00 | | 98 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 054.00 | 104 054.00 | | 104 054.00 |
UP Loans | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 466 984.00 | | | 466 984.00 |
VB VAT | 12 204.00 | | | 12 204.00 |
VC Group and associates | 5 528.00 | | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 2 857 250.00 | 717 250.00 | 2 140 000.00 | 2 857 250.00 |
VK Loans repaid during the year | 715 000.00 | | | 715 000.00 |
VM Income taxes | 465 636.00 | | | 465 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 858.00 | 21 858.00 | | 21 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 978.00 | | | 258 978.00 |
VS Prepaid expenses | 16 843.00 | | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 683.00 | 1 226 683.00 | | 1 226 683.00 |
VW VAT | 113 302.00 | 113 302.00 | | 113 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 954.00 | 1 196 954.00 | 2 140 000.00 | 3 336 954.00 |
