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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 | 31 293.00 | 5 454.00 | 25 839.00 | 31 293.00 |
AT Other tangible assets | 255 822.00 | 173 975.00 | 81 847.00 | 255 822.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 1 500 150.00 | 2 162.00 | 1 497 987.00 | 1 500 150.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 2 236 616.00 | 181 591.00 | 2 055 025.00 | 2 236 616.00 |
BX Customers and related accounts | 37 568.00 | | 37 568.00 | 37 568.00 |
BZ Other receivables | 87 699.00 | | 87 699.00 | 87 699.00 |
CD Marketable securities | 270 418.00 | 7 297.00 | 263 120.00 | 270 418.00 |
CF Cash and cash equivalents | 141 293.00 | | 141 293.00 | 141 293.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 541 941.00 | 7 297.00 | 534 644.00 | 541 941.00 |
CO Grand total (0 to V) | 2 778 558.00 | 188 888.00 | 2 589 669.00 | 2 778 558.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 230 001.00 | | 230 001.00 | 230 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 062 950.00 | 1 438 623.00 | | 1 062 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 491.00 | -375 672.00 | | -547 491.00 |
DL TOTAL (I) | 559 459.00 | 1 106 950.00 | | 559 459.00 |
DU Loans and Debts from Credit Institutions (3) | 32 976.00 | 71 230.00 | | 32 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 175.00 | 2 382 489.00 | | 1 792 175.00 |
DX Trade payables and related accounts | 161 305.00 | 13 171.00 | | 161 305.00 |
DY Tax and social security liabilities | 43 752.00 | 15 299.00 | | 43 752.00 |
EA Other liabilities | | 4 909.00 | | |
EB Prepaid income (2) | | 12 666.00 | | |
EC TOTAL (IV) | 2 030 210.00 | 2 499 766.00 | | 2 030 210.00 |
EE Grand total (I to V) | 2 589 669.00 | 3 606 717.00 | | 2 589 669.00 |
EG Accrued income and payables due within one year | 1 950 667.00 | 2 464 260.00 | | 1 950 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 936.00 | | 234 936.00 | 234 936.00 |
FG Production sold - services | 114 285.00 | | 114 285.00 | 114 285.00 |
FJ Net sales | 349 221.00 | | 349 221.00 | 349 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 786.00 | |
FS Purchases of goods (including customs duties) | | | 207 066.00 | |
FW Other purchases and external expenses | | | 267 639.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 316 857.00 | |
FZ Social Security Contributions | | | 166 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 002 605.00 | |
GG - OPERATING RESULT (I - II) | | | -631 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 333.00 | |
GK Income from other securities and fixed asset receivables | | | 7 475.00 | |
GL Other interest and similar income | | | 12 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 762.00 | |
GO Net income from sales of marketable securities | | | 4 850.00 | |
GP Total financial income (V) | | | 46 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 686.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 32 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | 391.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 391.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 1 245.00 | 84.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 84.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | 306.00 | | 5 088.00 |
HK Income tax | -65 843.00 | | | -65 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 241.00 | 136 541.00 | | 423 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 732.00 | 512 214.00 | | 970 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 491.00 | -375 672.00 | | -547 491.00 |
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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 | 2 943 563.00 | | -706 946.00 | 2 943 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 501.00 | |
I4 DECREASES Grand Total | | | 2 236 617.00 | |
IO DECREASES Total including other intangible assets | | | 31 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 844.00 | | 5 979.00 | 249 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 719.00 | | -744 218.00 | 2 693 719.00 |
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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 | 143 878.00 | 35 551.00 | | 143 878.00 |
PE DEPRECIATION Total including other intangible assets | | 5 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 878.00 | 30 097.00 | | 143 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 162.00 | | | 2 162.00 |
6X Other provisions for depreciation | 11 060.00 | | 3 762.00 | 11 060.00 |
7B Total provisions for depreciation | 13 222.00 | | 3 762.00 | 13 222.00 |
7C Grand total | 13 222.00 | | 3 762.00 | 13 222.00 |
UG - Financial | | | 3 762.00 | |
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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 | 96 000.00 | 19 000.00 | 45 000.00 | 96 000.00 |
8B Suppliers and Related Accounts | 161 305.00 | 161 305.00 | | 161 305.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
UX Other trade receivables | 37 569.00 | 37 569.00 | | 37 569.00 |
UZ Social Security, other social security organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VH Loans with a maturity of more than one year at origin | 32 977.00 | 30 434.00 | 2 543.00 | 32 977.00 |
VI Group and Associates | 1 696 176.00 | 1 696 176.00 | | 1 696 176.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 33 073.00 | | | 33 073.00 |
VM Income taxes | 72 089.00 | 72 089.00 | | 72 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 579.00 | 330 229.00 | 19 350.00 | 349 579.00 |
VW VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 210.00 | 1 950 667.00 | 47 543.00 | 2 030 210.00 |
