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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 | 170 462.00 | 102 471.00 | 67 990.00 | 170 462.00 |
BB Receivables related to investments | 404 122.00 | 134 045.00 | 270 077.00 | 404 122.00 |
BD Other fixed assets | 668 839.00 | | 668 839.00 | 668 839.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 6 040 738.00 | 644 775.00 | 5 395 962.00 | 6 040 738.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 68 890.00 | | 68 890.00 | 68 890.00 |
CO Grand total (0 to V) | 6 109 628.00 | 644 775.00 | 5 464 852.00 | 6 109 628.00 |
CP Shares due in less than one year | 404 122.00 | | | 404 122.00 |
CU Other investments | 4 794 627.00 | 408 259.00 | 4 386 368.00 | 4 794 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | | | 2 886 000.00 |
DD Legal reserve (1) | 265 728.00 | | | 265 728.00 |
DG Other reserves | 685 065.00 | | | 685 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 080.00 | | | -65 080.00 |
DL TOTAL (I) | 3 771 712.00 | | | 3 771 712.00 |
DQ Provisions for Expenses | 56 799.00 | | | 56 799.00 |
DR TOTAL (IV) | 56 799.00 | | | 56 799.00 |
DU Loans and Debts from Credit Institutions (3) | 893 372.00 | | | 893 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 104.00 | | | 614 104.00 |
DX Trade payables and related accounts | 32 034.00 | | | 32 034.00 |
DY Tax and social security liabilities | 96 828.00 | | | 96 828.00 |
EC TOTAL (IV) | 1 636 340.00 | | | 1 636 340.00 |
EE Grand total (I to V) | 5 464 852.00 | | | 5 464 852.00 |
EG Accrued income and payables due within one year | 994 331.00 | | | 994 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 800.00 | | | 42 800.00 |
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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 | 604 758.00 | | 604 758.00 | 604 758.00 |
FJ Net sales | 604 758.00 | | 604 758.00 | 604 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 5 016.00 | |
FR Total operating income (I) | | | 612 684.00 | |
FW Other purchases and external expenses | | | 262 697.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 244 304.00 | |
FZ Social Security Contributions | | | 125 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 544.00 | |
GF Total Operating Expenses (II) | | | 680 829.00 | |
GG - OPERATING RESULT (I - II) | | | -68 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122.00 | |
GL Other interest and similar income | | | 29 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 382.00 | |
GP Total financial income (V) | | | 36 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 300.00 | |
GR Interest and similar expenses | | | 116 118.00 | |
GU Total financial expenses (VI) | | | 218 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
HA Exceptional income from management transactions | 31 482.00 | | | 31 482.00 |
HC Reversals of provisions and transfers of expenses | 127 050.00 | | | 127 050.00 |
HD Total exceptional income (VII) | 158 532.00 | | | 158 532.00 |
HE Exceptional expenses on management operations | 28 979.00 | | | 28 979.00 |
HH Total exceptional expenses (VIII) | 28 979.00 | | | 28 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 553.00 | | | 129 553.00 |
HK Income tax | -54 934.00 | | | -54 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 212.00 | | | 808 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 292.00 | | | 873 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 080.00 | | | -65 080.00 |
HP References: Equipment leasing | 7 255.00 | | | 7 255.00 |
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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 | 5 825 114.00 | | | 5 825 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870 275.00 | |
I4 DECREASES Grand Total | | | 6 040 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 463.00 | | | 170 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654 651.00 | | | 5 654 651.00 |
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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 | 67 927.00 | 34 545.00 | | 67 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 927.00 | 34 545.00 | | 67 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 183 849.00 | | 127 050.00 | 183 849.00 |
7C Grand total | 183 849.00 | | 127 050.00 | 183 849.00 |
UJ - Exceptional | | | 127 050.00 | |
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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 | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 105.00 | 614 105.00 | | 614 105.00 |
UL Receivables related to investments | 404 123.00 | 404 123.00 | | 404 123.00 |
UT Other financial assets | 2 686.00 | | | 2 686.00 |
UX Other trade receivables | 7 103.00 | | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 42 801.00 | 42 801.00 | | 42 801.00 |
VH Loans with a maturity of more than one year at origin | 850 572.00 | 208 562.00 | 563 357.00 | 850 572.00 |
VK Loans repaid during the year | 229 072.00 | | | 229 072.00 |
VP Miscellaneous | 56 126.00 | | | 56 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 829.00 | 96 829.00 | | 96 829.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 704.00 | 472 018.00 | 2 686.00 | 474 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 341.00 | 994 331.00 | 563 357.00 | 1 636 341.00 |
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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 | 4.00 | | | 4.00 |
