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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 | 17 721.00 | 2 018.00 | 15 703.00 | 17 721.00 |
AT Other tangible assets | 7 348.00 | 2 273.00 | 5 075.00 | 7 348.00 |
AV Fixed assets in progress | 36 357.00 | | 36 357.00 | 36 357.00 |
BH Other financial assets | 1 243 511.00 | | 1 243 511.00 | 1 243 511.00 |
BJ TOTAL (I) | 4 788 212.00 | 4 291.00 | 4 783 921.00 | 4 788 212.00 |
BX Customers and related accounts | 333 930.00 | | 333 930.00 | 333 930.00 |
BZ Other receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 395 369.00 | | 395 369.00 | 395 369.00 |
CO Grand total (0 to V) | 5 183 582.00 | 4 291.00 | 5 179 291.00 | 5 183 582.00 |
CU Other investments | 3 483 276.00 | | 3 483 276.00 | 3 483 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 904.00 | 3 478 600.00 | | 2 318 904.00 |
DD Legal reserve (1) | 34 682.00 | 34 682.00 | | 34 682.00 |
DG Other reserves | 570 486.00 | 1 398 175.00 | | 570 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 384.00 | 13 815.00 | | -35 384.00 |
DL TOTAL (I) | 2 888 688.00 | 4 925 272.00 | | 2 888 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 804.00 | 544 937.00 | | 1 396 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 639.00 | 1 863 500.00 | | 654 639.00 |
DX Trade payables and related accounts | 48 208.00 | 83 991.00 | | 48 208.00 |
DY Tax and social security liabilities | 139 743.00 | 113 941.00 | | 139 743.00 |
DZ Fixed asset liabilities and related accounts | 43 628.00 | | | 43 628.00 |
EA Other liabilities | 7 581.00 | 6 905.00 | | 7 581.00 |
EC TOTAL (IV) | 2 290 603.00 | 2 613 273.00 | | 2 290 603.00 |
EE Grand total (I to V) | 5 179 291.00 | 7 538 545.00 | | 5 179 291.00 |
EG Accrued income and payables due within one year | 1 101 974.00 | 2 210 416.00 | | 1 101 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 651.00 | | |
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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 | 807 361.00 | | 807 361.00 | 807 361.00 |
FJ Net sales | 807 361.00 | | 807 361.00 | 807 361.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 809 372.00 | |
FW Other purchases and external expenses | | | 378 948.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 320 437.00 | |
FZ Social Security Contributions | | | 122 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 848 049.00 | |
GG - OPERATING RESULT (I - II) | | | -38 677.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 122 523.00 | | |
HA Exceptional income from management transactions | 251.00 | 73 252.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 73 252.00 | | 251.00 |
HE Exceptional expenses on management operations | 312.00 | 945.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 845.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 72 407.00 | | -61.00 |
HK Income tax | -13 934.00 | -79 067.00 | | -13 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 657.00 | 769 433.00 | | 809 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 041.00 | 755 618.00 | | 845 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 384.00 | 13 815.00 | | -35 384.00 |
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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 | 7 119 177.00 | | 4 785 936.00 | 7 119 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 115 401.00 | 4 726 786.00 | |
I4 DECREASES Grand Total | | 7 116 901.00 | 4 788 212.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 17 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 17 721.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 42 456.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116 428.00 | | 4 725 759.00 | 7 116 428.00 |
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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 | 2 749.00 | 3 042.00 | 1 500.00 | 2 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 2 018.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 024.00 | | 1 249.00 |
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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 | 48 208.00 | 48 208.00 | | 48 208.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 67 088.00 | 67 088.00 | | 67 088.00 |
8E Income Taxes | 61 819.00 | 61 819.00 | | 61 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 628.00 | 43 628.00 | | 43 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
UT Other financial assets | 1 243 511.00 | | 1 243 511.00 | 1 243 511.00 |
UX Other trade receivables | 333 930.00 | 333 930.00 | | 333 930.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VC Group and associates | 29 288.00 | 29 288.00 | | 29 288.00 |
VH Loans with a maturity of more than one year at origin | 1 396 804.00 | 208 175.00 | 856 988.00 | 1 396 804.00 |
VI Group and Associates | 654 639.00 | 654 639.00 | | 654 639.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 647 451.00 | | | 647 451.00 |
VM Income taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 751.00 | 383 241.00 | 1 243 511.00 | 1 626 751.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 603.00 | 1 101 974.00 | 856 988.00 | 2 290 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
