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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AP Buildings | 1 251 659.00 | 447 773.00 | 803 886.00 | 1 251 659.00 |
AT Other tangible assets | 88 150.00 | 78 702.00 | 9 449.00 | 88 150.00 |
BB Receivables related to investments | 5 047 593.00 | 221 947.00 | 4 825 646.00 | 5 047 593.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
BJ TOTAL (I) | 6 606 852.00 | 788 940.00 | 5 817 912.00 | 6 606 852.00 |
BX Customers and related accounts | 475 092.00 | | 475 092.00 | 475 092.00 |
BZ Other receivables | 3 602 378.00 | | 3 602 378.00 | 3 602 378.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 4 098 200.00 | | 4 098 200.00 | 4 098 200.00 |
CO Grand total (0 to V) | 10 705 052.00 | 788 940.00 | 9 916 112.00 | 10 705 052.00 |
CU Other investments | 200 374.00 | 36 360.00 | 164 014.00 | 200 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DB Share, merger, contribution premiums, etc. | 39 422.00 | 39 422.00 | | 39 422.00 |
DD Legal reserve (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 2 378 226.00 | 2 318 578.00 | | 2 378 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 867.00 | 115 398.00 | | -85 867.00 |
DL TOTAL (I) | 4 784 781.00 | 4 926 398.00 | | 4 784 781.00 |
DP Provisions for Risks | 20 000.00 | 237 984.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 237 984.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 449.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621 405.00 | 5 920 131.00 | | 4 621 405.00 |
DX Trade payables and related accounts | 194 667.00 | 31 466.00 | | 194 667.00 |
DY Tax and social security liabilities | 152 281.00 | 462 082.00 | | 152 281.00 |
EA Other liabilities | 50.00 | 1 198.00 | | 50.00 |
EB Prepaid income (2) | 141 794.00 | 380 381.00 | | 141 794.00 |
EC TOTAL (IV) | 5 111 331.00 | 6 795 707.00 | | 5 111 331.00 |
EE Grand total (I to V) | 9 916 112.00 | 11 960 089.00 | | 9 916 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 449.00 | | 1 133.00 |
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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 | 658 498.00 | | 658 498.00 | 658 498.00 |
FJ Net sales | 658 498.00 | | 658 498.00 | 658 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 725.00 | |
FW Other purchases and external expenses | | | 1 217 988.00 | |
FX Taxes, duties, and similar payments | | | 35 243.00 | |
FY Salaries and Wages | | | 448 065.00 | |
FZ Social Security Contributions | | | 194 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 836.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 947 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 678.00 | |
GH Attributed profit or transferred loss (III) | | | 1 788 355.00 | |
GI Supported loss or transferred profit (IV) | | | 521 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 025.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 220.00 | |
GP Total financial income (V) | | | 541 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947.00 | |
GR Interest and similar expenses | | | 502 052.00 | |
GU Total financial expenses (VI) | | | 503 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 106.00 | | | 5 106.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 87 210.00 | 5 304.00 | | 87 210.00 |
HD Total exceptional income (VII) | 92 318.00 | 5 304.00 | | 92 318.00 |
HE Exceptional expenses on management operations | 7 337.00 | 7 030.00 | | 7 337.00 |
HF Exceptional expenses on capital transactions | 94 265.00 | | | 94 265.00 |
HH Total exceptional expenses (VIII) | 101 602.00 | 7 030.00 | | 101 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 284.00 | -1 726.00 | | -9 284.00 |
HK Income tax | 96 847.00 | 209 391.00 | | 96 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 848.00 | 2 607 066.00 | | 3 085 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 715.00 | 2 491 668.00 | | 3 171 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 867.00 | 115 398.00 | | -85 867.00 |
HP References: Equipment leasing | 6 961.00 | 6 961.00 | | 6 961.00 |
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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 | 7 226 665.00 | | 54 485.00 | 7 226 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 299.00 | 5 262 885.00 | |
I4 DECREASES Grand Total | | 674 299.00 | 6 606 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 303.00 | | 2 506.00 | 1 337 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885 203.00 | | 51 980.00 | 5 885 203.00 |
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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 | 478 797.00 | 51 836.00 | | 478 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 638.00 | 51 836.00 | | 474 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 237 984.00 | | 217 984.00 | 237 984.00 |
7B Total provisions for depreciation | 620 806.00 | 1 947.00 | 364 446.00 | 620 806.00 |
7C Grand total | 858 790.00 | 1 947.00 | 582 430.00 | 858 790.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 947.00 | 495 220.00 | |
UJ - Exceptional | | | 87 210.00 | |
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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 | 3 578 056.00 | | | 3 578 056.00 |
8B Suppliers and Related Accounts | 194 667.00 | 194 667.00 | | 194 667.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 47 557.00 | 47 557.00 | | 47 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 141 794.00 | 141 794.00 | | 141 794.00 |
UL Receivables related to investments | 5 047 593.00 | | | 5 047 593.00 |
UT Other financial assets | 9 917.00 | | | 9 917.00 |
UX Other trade receivables | 475 092.00 | | | 475 092.00 |
VB VAT | 87 160.00 | | | 87 160.00 |
VC Group and associates | 3 401 693.00 | | | 3 401 693.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 1 043 349.00 | | | 1 043 349.00 |
VM Income taxes | 113 525.00 | | | 113 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VS Prepaid expenses | 10 710.00 | | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 145 691.00 | 686 487.00 | 8 459 204.00 | 9 145 691.00 |
VW VAT | 79 182.00 | 79 182.00 | | 79 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 331.00 | 489 926.00 | | 5 111 331.00 |
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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 | 6.00 | | | 6.00 |
