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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 87 257.00 | | 87 257.00 | 87 257.00 |
AP Buildings | 839 787.00 | 450 462.00 | 389 325.00 | 839 787.00 |
AT Other tangible assets | 351 431.00 | 330 757.00 | 20 674.00 | 351 431.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 1 994 098.00 | 1 400 000.00 | 594 098.00 | 1 994 098.00 |
BH Other financial assets | 910 649.00 | | 910 649.00 | 910 649.00 |
BJ TOTAL (I) | 4 518 547.00 | 2 182 743.00 | 2 335 803.00 | 4 518 547.00 |
BX Customers and related accounts | 390 054.00 | 33 125.00 | 356 929.00 | 390 054.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CD Marketable securities | 50 678.00 | 17 792.00 | 32 886.00 | 50 678.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 488 020.00 | 50 917.00 | 437 103.00 | 488 020.00 |
CO Grand total (0 to V) | 5 006 567.00 | 2 233 660.00 | 2 772 906.00 | 5 006 567.00 |
CU Other investments | 278 800.00 | | 278 800.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 83 651.00 | | | 83 651.00 |
DG Other reserves | 127 264.00 | | | 127 264.00 |
DH Retained earnings | 741 932.00 | | | 741 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 743.00 | | | -1 107 743.00 |
DJ Investment subsidies | 2 300.00 | | | 2 300.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 1 647 447.00 | | | 1 647 447.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 521.00 | | | 110 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 817.00 | | | 400 817.00 |
DX Trade payables and related accounts | 69 169.00 | | | 69 169.00 |
DY Tax and social security liabilities | 353 151.00 | | | 353 151.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 936 459.00 | | | 936 459.00 |
EE Grand total (I to V) | 2 772 906.00 | | | 2 772 906.00 |
EG Accrued income and payables due within one year | 873 001.00 | | | 873 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 093.00 | | | 17 093.00 |
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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 | 476 715.00 | | 476 715.00 | 476 715.00 |
FJ Net sales | 476 715.00 | | 476 715.00 | 476 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 149.00 | |
FQ Other income | | | 17 296.00 | |
FR Total operating income (I) | | | 518 159.00 | |
FW Other purchases and external expenses | | | 125 947.00 | |
FX Taxes, duties, and similar payments | | | 33 080.00 | |
FY Salaries and Wages | | | 109 137.00 | |
FZ Social Security Contributions | | | 29 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 125.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 367 473.00 | |
GG - OPERATING RESULT (I - II) | | | 150 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 580.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GO Net income from sales of marketable securities | | | 879.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 215 354.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 1 225 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 495.00 | | | 1 495.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 16 073.00 | | | 16 073.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 20 073.00 | | | 20 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 809.00 | | | -18 809.00 |
HK Income tax | 23 608.00 | | | 23 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 304.00 | | | 529 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 047.00 | | | 1 637 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 743.00 | | | -1 107 743.00 |
HP References: Equipment leasing | 11 769.00 | | | 11 769.00 |
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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 | 4 333 647.00 | | 188 900.00 | 4 333 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 238 548.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 4 518 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 154.00 | | 6 320.00 | 1 272 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 968.00 | | 182 580.00 | 3 059 968.00 |
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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 | 745 782.00 | 36 961.00 | | 745 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 257.00 | 36 961.00 | | 744 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 1 200 000.00 | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48.00 | | 4.00 | 48.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 149.00 | | 24 149.00 | 213 149.00 |
6T Receivables | | 33 125.00 | | |
6X Other provisions for depreciation | 2 438.00 | 15 354.00 | | 2 438.00 |
7B Total provisions for depreciation | 202 438.00 | 1 248 479.00 | | 202 438.00 |
7C Grand total | 415 635.00 | 1 248 479.00 | 24 153.00 | 415 635.00 |
UE of which provisions and reversals: - Operating | | 33 125.00 | 24 149.00 | |
UG - Financial | | 1 215 354.00 | | |
UJ - Exceptional | | | 4.00 | |
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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 | 128 255.00 | 128 255.00 | | 128 255.00 |
8B Suppliers and Related Accounts | 69 169.00 | 69 169.00 | | 69 169.00 |
8C Staff and Related Accounts | 175 940.00 | 175 940.00 | | 175 940.00 |
8D Social Security and Other Social Organizations | 66 055.00 | 66 055.00 | | 66 055.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 910 649.00 | | 910 649.00 | 910 649.00 |
UX Other trade receivables | 350 301.00 | 350 301.00 | | 350 301.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VA Doubtful or disputed receivables | 39 752.00 | 39 752.00 | | 39 752.00 |
VB VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VG Loans with a maturity of up to one year at origin | 17 093.00 | 17 093.00 | | 17 093.00 |
VH Loans with a maturity of more than one year at origin | 93 428.00 | 29 970.00 | 63 458.00 | 93 428.00 |
VI Group and Associates | 272 562.00 | 272 562.00 | | 272 562.00 |
VK Loans repaid during the year | 140 416.00 | | | 140 416.00 |
VM Income taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 076.00 | 487 426.00 | 910 649.00 | 1 398 076.00 |
VW VAT | 94 940.00 | 94 940.00 | | 94 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 459.00 | 873 001.00 | 63 458.00 | 936 459.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 180.00 | | | 30 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 521.00 | | | 35 521.00 |
ST Other accounts | 61 818.00 | | | 61 818.00 |
XQ Rental, rental and co-ownership charges | 26 708.00 | | | 26 708.00 |
YQ Equipment leasing commitment | 27 162.00 | | | 27 162.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 080.00 | | | 33 080.00 |
YY Amount of VAT collected | 90 279.00 | | | 90 279.00 |
YZ Total deductible VAT on goods and services | 19 809.00 | | | 19 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 947.00 | | | 125 947.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
