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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 774.00 | 67 315.00 | 135 459.00 | 202 774.00 |
BB Receivables related to investments | 258 400.00 | | 258 400.00 | 258 400.00 |
BJ TOTAL (I) | 4 965 845.00 | 67 315.00 | 4 898 530.00 | 4 965 845.00 |
BZ Other receivables | 321 637.00 | | 321 637.00 | 321 637.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 323 585.00 | | 323 585.00 | 323 585.00 |
CO Grand total (0 to V) | 5 289 430.00 | 67 315.00 | 5 222 116.00 | 5 289 430.00 |
CU Other investments | 4 504 671.00 | | 4 504 671.00 | 4 504 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 555.00 | | | 48 555.00 |
DB Share, merger, contribution premiums, etc. | 2 228 345.00 | | | 2 228 345.00 |
DD Legal reserve (1) | 16 758.00 | | | 16 758.00 |
DG Other reserves | 1 363 659.00 | | | 1 363 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 109.00 | | | -16 109.00 |
DL TOTAL (I) | 3 641 208.00 | | | 3 641 208.00 |
DP Provisions for Risks | 49 600.00 | | | 49 600.00 |
DR TOTAL (IV) | 49 600.00 | | | 49 600.00 |
DU Loans and Debts from Credit Institutions (3) | 61 693.00 | | | 61 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 697.00 | | | 946 697.00 |
DX Trade payables and related accounts | 39 862.00 | | | 39 862.00 |
DY Tax and social security liabilities | 379 051.00 | | | 379 051.00 |
DZ Fixed asset liabilities and related accounts | 103 810.00 | | | 103 810.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 531 308.00 | | | 1 531 308.00 |
EE Grand total (I to V) | 5 222 116.00 | | | 5 222 116.00 |
EG Accrued income and payables due within one year | 1 531 308.00 | | | 1 531 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 693.00 | | | 61 693.00 |
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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 | 880 057.00 | | 880 057.00 | 880 057.00 |
FJ Net sales | 880 057.00 | | 880 057.00 | 880 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 045.00 | |
FW Other purchases and external expenses | | | 76 473.00 | |
FX Taxes, duties, and similar payments | | | 49 353.00 | |
FY Salaries and Wages | | | 515 252.00 | |
FZ Social Security Contributions | | | 219 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 244.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 924 104.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GL Other interest and similar income | | | 13 850.00 | |
GP Total financial income (V) | | | 13 850.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 987.00 | | | 33 987.00 |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 15 950.00 | | | 15 950.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HG Exceptional depreciation and provisions | 49 600.00 | | | 49 600.00 |
HH Total exceptional expenses (VIII) | 51 827.00 | | | 51 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 877.00 | | | -35 877.00 |
HJ Employee participation in company results | 7 049.00 | | | 7 049.00 |
HK Income tax | -27 946.00 | | | -27 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 844.00 | | | 943 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 953.00 | | | 959 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 109.00 | | | -16 109.00 |
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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 | 2 081 630.00 | | 3 019 273.00 | 2 081 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 421.00 | 4 763 071.00 | |
I4 DECREASES Grand Total | | 135 058.00 | 4 965 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 637.00 | 202 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 912.00 | | 30 499.00 | 224 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 718.00 | | 2 988 774.00 | 1 856 718.00 |
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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 | 55 121.00 | 63 244.00 | 51 051.00 | 55 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 121.00 | 63 244.00 | 51 051.00 | 55 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 600.00 | | |
7C Grand total | | 49 600.00 | | |
UJ - Exceptional | | 49 600.00 | | |
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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 | 39 862.00 | 39 862.00 | | 39 862.00 |
8C Staff and Related Accounts | 167 434.00 | 167 434.00 | | 167 434.00 |
8D Social Security and Other Social Organizations | 159 022.00 | 159 022.00 | | 159 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 810.00 | 103 810.00 | | 103 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 258 400.00 | | | 258 400.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VC Group and associates | 84 511.00 | | | 84 511.00 |
VG Loans with a maturity of up to one year at origin | 61 693.00 | 61 693.00 | | 61 693.00 |
VI Group and Associates | 946 697.00 | 946 697.00 | | 946 697.00 |
VM Income taxes | 213 605.00 | | | 213 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 208.00 | 27 208.00 | | 27 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 247.00 | | | 16 247.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 293.00 | 322 893.00 | 258 400.00 | 581 293.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 308.00 | 1 531 308.00 | | 1 531 308.00 |
