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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 | 4 966.00 | 1 746.00 | 3 220.00 | 4 966.00 |
AP Buildings | 85 378.00 | 59 652.00 | 25 726.00 | 85 378.00 |
AT Other tangible assets | 73 877.00 | 59 731.00 | 14 145.00 | 73 877.00 |
BF Loans | 2 815 544.00 | | 2 815 544.00 | 2 815 544.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 063 663.00 | 2 970 591.00 | 10 093 072.00 | 13 063 663.00 |
BX Customers and related accounts | 76 713.00 | | 76 713.00 | 76 713.00 |
BZ Other receivables | 900 030.00 | | 900 030.00 | 900 030.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 981 070.00 | | 981 070.00 | 981 070.00 |
CO Grand total (0 to V) | 14 044 733.00 | 2 970 591.00 | 11 074 142.00 | 14 044 733.00 |
CS Evaluated investments - equity method | 9 182 429.00 | 2 849 461.00 | 6 332 968.00 | 9 182 429.00 |
CU Other investments | 901 448.00 | | 901 448.00 | 901 448.00 |
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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 | -2 508 935.00 | -2 551 364.00 | | -2 508 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733 480.00 | 42 428.00 | | -1 733 480.00 |
DL TOTAL (I) | 5 772 479.00 | 7 505 960.00 | | 5 772 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 2 893.00 | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 000.00 | 2 750 000.00 | | 3 400 000.00 |
DX Trade payables and related accounts | 24 061.00 | 18 409.00 | | 24 061.00 |
DY Tax and social security liabilities | 159 965.00 | 163 858.00 | | 159 965.00 |
EA Other liabilities | 1 713 465.00 | 1 500 392.00 | | 1 713 465.00 |
EC TOTAL (IV) | 5 301 663.00 | 4 435 554.00 | | 5 301 663.00 |
EE Grand total (I to V) | 11 074 142.00 | 11 941 514.00 | | 11 074 142.00 |
EG Accrued income and payables due within one year | 2 951 663.00 | 2 535 554.00 | | 2 951 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 171.00 | 2 893.00 | | 4 171.00 |
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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 | 778 497.00 | 25 000.00 | 803 497.00 | 778 497.00 |
FJ Net sales | 778 497.00 | 25 000.00 | 803 497.00 | 778 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 735.00 | |
FW Other purchases and external expenses | | | 273 785.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 488 736.00 | |
FZ Social Security Contributions | | | 188 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 22 502.00 | |
GF Total Operating Expenses (II) | | | 1 001 920.00 | |
GG - OPERATING RESULT (I - II) | | | -190 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 500.00 | |
GK Income from other securities and fixed asset receivables | | | 48 664.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 197 826.00 | |
GR Interest and similar expenses | | | 93 522.00 | |
GU Total financial expenses (VI) | | | 93 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | 6 424.00 | | 8 232.00 |
HA Exceptional income from management transactions | 5 644.00 | 17 065.00 | | 5 644.00 |
HC Reversals of provisions and transfers of expenses | | 115 080.00 | | |
HD Total exceptional income (VII) | 5 644.00 | 132 145.00 | | 5 644.00 |
HE Exceptional expenses on management operations | 38 917.00 | 24 689.00 | | 38 917.00 |
HG Exceptional depreciation and provisions | 1 614 326.00 | | | 1 614 326.00 |
HH Total exceptional expenses (VIII) | 1 653 244.00 | 24 689.00 | | 1 653 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647 600.00 | 107 456.00 | | -1 647 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 206.00 | 1 050 689.00 | | 1 015 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 686.00 | 1 008 260.00 | | 2 748 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733 480.00 | 42 428.00 | | -1 733 480.00 |
HP References: Equipment leasing | 25 571.00 | 25 300.00 | | 25 571.00 |
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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 | 12 634 386.00 | | 1 155 268.00 | 12 634 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 991.00 | 12 899 442.00 | |
I4 DECREASES Grand Total | | 725 991.00 | 13 063 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | 4 600.00 | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 608.00 | | 27 648.00 | 131 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 502 413.00 | | 1 123 020.00 | 12 502 413.00 |
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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 | 110 704.00 | 10 425.00 | | 110 704.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 1 380.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 338.00 | 9 045.00 | | 110 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 235 135.00 | 1 614 327.00 | | 1 235 135.00 |
7B Total provisions for depreciation | 1 235 135.00 | 1 614 327.00 | | 1 235 135.00 |
7C Grand total | 1 235 135.00 | 1 614 327.00 | | 1 235 135.00 |
UJ - Exceptional | | 1 614 327.00 | | |
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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 | 3 400 000.00 | 1 050 000.00 | 2 350 000.00 | 3 400 000.00 |
8B Suppliers and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8C Staff and Related Accounts | 81 874.00 | 81 874.00 | | 81 874.00 |
8D Social Security and Other Social Organizations | 60 680.00 | 60 680.00 | | 60 680.00 |
UP Loans | 2 815 544.00 | 928 144.00 | | 2 815 544.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 76 713.00 | 76 713.00 | | 76 713.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 882 732.00 | 882 732.00 | | 882 732.00 |
VG Loans with a maturity of up to one year at origin | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 1 713 465.00 | 1 713 465.00 | | 1 713 465.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 15 733.00 | 15 733.00 | | 15 733.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 635.00 | 1 909 234.00 | 1 887 400.00 | 3 796 635.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 663.00 | 2 951 663.00 | 2 350 000.00 | 5 301 663.00 |
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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 | 13.00 | | | 13.00 |
