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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 72 972.00 | 57 022.00 | 15 949.00 | 72 972.00 |
AT Other tangible assets | 58 635.00 | 53 315.00 | 5 319.00 | 58 635.00 |
BF Loans | 2 541 534.00 | | 2 541 534.00 | 2 541 534.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 634 386.00 | 1 345 839.00 | 11 288 547.00 | 12 634 386.00 |
BX Customers and related accounts | 62 467.00 | | 62 467.00 | 62 467.00 |
BZ Other receivables | 585 403.00 | | 585 403.00 | 585 403.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 652 967.00 | | 652 967.00 | 652 967.00 |
CO Grand total (0 to V) | 13 287 353.00 | 1 345 839.00 | 11 941 514.00 | 13 287 353.00 |
CS Evaluated investments - equity method | 9 181 429.00 | 1 235 134.00 | 7 946 294.00 | 9 181 429.00 |
CU Other investments | 779 428.00 | | 779 428.00 | 779 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | -2 551 364.00 | -2 593 433.00 | | -2 551 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 42 068.00 | | 42 428.00 |
DL TOTAL (I) | 7 505 960.00 | 7 463 531.00 | | 7 505 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | 1 798.00 | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 000.00 | 2 550 000.00 | | 2 750 000.00 |
DX Trade payables and related accounts | 18 409.00 | 15 436.00 | | 18 409.00 |
DY Tax and social security liabilities | 163 858.00 | 158 821.00 | | 163 858.00 |
EA Other liabilities | 1 500 392.00 | 1 294 835.00 | | 1 500 392.00 |
EC TOTAL (IV) | 4 435 554.00 | 4 020 890.00 | | 4 435 554.00 |
EE Grand total (I to V) | 11 941 514.00 | 11 484 421.00 | | 11 941 514.00 |
EG Accrued income and payables due within one year | 2 535 554.00 | 2 270 890.00 | | 2 535 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | 1 798.00 | | 2 893.00 |
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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 | 735 740.00 | 25 000.00 | 760 740.00 | 735 740.00 |
FJ Net sales | 735 740.00 | 25 000.00 | 760 740.00 | 735 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 164.00 | |
FW Other purchases and external expenses | | | 251 389.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 466 444.00 | |
FZ Social Security Contributions | | | 175 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 908 373.00 | |
GG - OPERATING RESULT (I - II) | | | -141 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44 830.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 151 379.00 | |
GR Interest and similar expenses | | | 75 198.00 | |
GU Total financial expenses (VI) | | | 75 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | 12 647.00 | | 6 424.00 |
HA Exceptional income from management transactions | 17 065.00 | 3 060.00 | | 17 065.00 |
HC Reversals of provisions and transfers of expenses | 115 080.00 | 135 813.00 | | 115 080.00 |
HD Total exceptional income (VII) | 132 145.00 | 138 873.00 | | 132 145.00 |
HE Exceptional expenses on management operations | 24 689.00 | 29 205.00 | | 24 689.00 |
HH Total exceptional expenses (VIII) | 24 689.00 | 29 205.00 | | 24 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 456.00 | 109 667.00 | | 107 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 689.00 | 1 030 669.00 | | 1 050 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 260.00 | 988 601.00 | | 1 008 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 428.00 | 42 068.00 | | 42 428.00 |
HP References: Equipment leasing | 25 300.00 | 23 418.00 | | 25 300.00 |
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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 | 12 326 813.00 | | 863 978.00 | 12 326 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 900.00 | 12 502 413.00 | |
I4 DECREASES Grand Total | | 556 405.00 | 12 634 386.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504.00 | 131 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 134.00 | | 12 978.00 | 121 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 205 313.00 | | 851 000.00 | 12 205 313.00 |
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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 | 105 749.00 | 7 460.00 | 2 504.00 | 105 749.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 383.00 | 7 460.00 | 2 504.00 | 105 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 350 215.00 | 115 081.00 | 1 235 135.00 | 1 350 215.00 |
7B Total provisions for depreciation | 1 350 215.00 | 115 081.00 | 1 235 135.00 | 1 350 215.00 |
7C Grand total | 1 350 215.00 | 115 081.00 | 1 235 135.00 | 1 350 215.00 |
UJ - Exceptional | | 115 081.00 | | |
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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 | 2 750 000.00 | 850 000.00 | 1 900 000.00 | 2 750 000.00 |
8B Suppliers and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8C Staff and Related Accounts | 83 325.00 | 83 325.00 | | 83 325.00 |
8D Social Security and Other Social Organizations | 67 411.00 | 67 411.00 | | 67 411.00 |
UP Loans | 2 541 535.00 | 725 991.00 | | 2 541 535.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 62 467.00 | | | 62 467.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VC Group and associates | 559 800.00 | | | 559 800.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 1 500 393.00 | 1 500 393.00 | | 1 500 393.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 17 301.00 | | | 17 301.00 |
VP Miscellaneous | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 522.00 | 1 378 978.00 | 1 815 544.00 | 3 194 522.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 554.00 | 2 535 554.00 | 1 900 000.00 | 4 435 554.00 |
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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 | 12.00 | | | 12.00 |
