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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 | 231 215.00 | 230 514.00 | 701.00 | 231 215.00 |
AP Buildings | 14 002.00 | 14 002.00 | | 14 002.00 |
AT Other tangible assets | 430 967.00 | 389 386.00 | 41 581.00 | 430 967.00 |
AV Fixed assets in progress | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 21 249 606.00 | 12 473 795.00 | 8 775 810.00 | 21 249 606.00 |
BV Advances and down payments on orders | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 831 814.00 | | 831 814.00 | 831 814.00 |
BZ Other receivables | 410 486.00 | | 410 486.00 | 410 486.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 249 400.00 | | 1 249 400.00 | 1 249 400.00 |
CO Grand total (0 to V) | 22 499 005.00 | 12 473 795.00 | 10 025 210.00 | 22 499 005.00 |
CU Other investments | 20 555 683.00 | 11 839 894.00 | 8 715 789.00 | 20 555 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | 47 565.00 | | 47 565.00 |
DD Legal reserve (1) | 4 757.00 | 4 757.00 | | 4 757.00 |
DH Retained earnings | 2 816 428.00 | 1 705 990.00 | | 2 816 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 662.00 | 1 110 439.00 | | -433 662.00 |
DK Regulated provisions | | 363.00 | | |
DL TOTAL (I) | 2 435 087.00 | 2 869 113.00 | | 2 435 087.00 |
DQ Provisions for Expenses | 30 069.00 | 24 015.00 | | 30 069.00 |
DR TOTAL (IV) | 30 069.00 | 24 015.00 | | 30 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 1 808.00 | | 1 808.00 |
DX Trade payables and related accounts | 326 641.00 | 334 948.00 | | 326 641.00 |
DY Tax and social security liabilities | 198 079.00 | 191 186.00 | | 198 079.00 |
DZ Fixed asset liabilities and related accounts | 11 622.00 | | | 11 622.00 |
EA Other liabilities | 7 021 904.00 | 7 160 156.00 | | 7 021 904.00 |
EC TOTAL (IV) | 7 560 053.00 | 7 688 198.00 | | 7 560 053.00 |
EE Grand total (I to V) | 10 025 210.00 | 10 581 326.00 | | 10 025 210.00 |
EG Accrued income and payables due within one year | 7 558 245.00 | 7 686 390.00 | | 7 558 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 1 259 793.00 | | 1 259 793.00 | 1 259 793.00 |
FJ Net sales | 1 259 793.00 | | 1 259 793.00 | 1 259 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 225 660.00 | |
FR Total operating income (I) | | | 1 492 881.00 | |
FW Other purchases and external expenses | | | 1 057 327.00 | |
FX Taxes, duties, and similar payments | | | -44 952.00 | |
FY Salaries and Wages | | | 269 609.00 | |
FZ Social Security Contributions | | | 139 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 054.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 437 936.00 | |
GG - OPERATING RESULT (I - II) | | | 54 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 784 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123 859.00 | |
GR Interest and similar expenses | | | 166 378.00 | |
GU Total financial expenses (VI) | | | 1 290 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 501.00 | 577.00 | | 5 501.00 |
HC Reversals of provisions and transfers of expenses | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 5 864.00 | 577.00 | | 5 864.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | -476.00 | | 5 864.00 |
HK Income tax | -11 400.00 | -10 162.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 111.00 | 3 039 765.00 | | 2 283 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 773.00 | 1 929 326.00 | | 2 716 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 662.00 | 1 110 439.00 | | -433 662.00 |
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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 | 20 986 798.00 | | 380 882.00 | 20 986 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 566 956.00 | |
I4 DECREASES Grand Total | | 118 075.00 | 21 249 606.00 | |
IO DECREASES Total including other intangible assets | | | 231 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 075.00 | 451 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 215.00 | | | 231 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 508.00 | | 23 001.00 | 546 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 209 075.00 | | 357 881.00 | 20 209 075.00 |
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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 | 741 742.00 | 10 234.00 | 118 075.00 | 741 742.00 |
PE DEPRECIATION Total including other intangible assets | 229 677.00 | 837.00 | | 229 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 065.00 | 9 397.00 | 118 075.00 | 512 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 363.00 | | 363.00 | 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 015.00 | 6 054.00 | | 24 015.00 |
7B Total provisions for depreciation | 10 716 035.00 | 1 123 859.00 | | 10 716 035.00 |
7C Grand total | 10 740 413.00 | 1 129 913.00 | 363.00 | 10 740 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 054.00 | | |
UG - Financial | | 1 123 859.00 | | |
UJ - Exceptional | | | 363.00 | |
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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 | 1 808.00 | | | 1 808.00 |
8B Suppliers and Related Accounts | 326 641.00 | 326 641.00 | | 326 641.00 |
8C Staff and Related Accounts | 47 252.00 | 47 252.00 | | 47 252.00 |
8D Social Security and Other Social Organizations | 46 850.00 | 46 850.00 | | 46 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 171.00 | 53 171.00 | | 53 171.00 |
UT Other financial assets | 11 273.00 | | | 11 273.00 |
UX Other trade receivables | 831 814.00 | | | 831 814.00 |
UY Staff and related accounts | 1 362.00 | | | 1 362.00 |
VB VAT | 26 434.00 | | | 26 434.00 |
VC Group and associates | 327 080.00 | | | 327 080.00 |
VI Group and Associates | 6 968 733.00 | 6 968 733.00 | | 6 968 733.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VN Other taxes, similar payments | 55 611.00 | | | 55 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 153.00 | 1 242 880.00 | 11 273.00 | 1 254 153.00 |
VW VAT | 101 130.00 | 101 130.00 | | 101 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 053.00 | 7 558 245.00 | | 7 560 053.00 |
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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 | 8.00 | | | 8.00 |
