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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 860.00 | 10 332.00 | 24 528.00 | 34 860.00 |
BB Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 2 278 224.00 | 10 332.00 | 2 267 892.00 | 2 278 224.00 |
BX Customers and related accounts | 449 036.00 | | 449 036.00 | 449 036.00 |
BZ Other receivables | 986 136.00 | | 986 136.00 | 986 136.00 |
CF Cash and cash equivalents | 48 590.00 | | 48 590.00 | 48 590.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 484 515.00 | | 1 484 515.00 | 1 484 515.00 |
CO Grand total (0 to V) | 3 762 739.00 | 10 332.00 | 3 752 407.00 | 3 762 739.00 |
CP Shares due in less than one year | -7.00 | | | -7.00 |
CU Other investments | 2 241 768.00 | | 2 241 768.00 | 2 241 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 430.00 | 2 453 430.00 | | 2 453 430.00 |
DB Share, merger, contribution premiums, etc. | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | -88 474.00 | -106 097.00 | | -88 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | 17 622.00 | | 10 626.00 |
DK Regulated provisions | 25 704.00 | 24 244.00 | | 25 704.00 |
DL TOTAL (I) | 2 402 121.00 | 2 390 034.00 | | 2 402 121.00 |
DU Loans and Debts from Credit Institutions (3) | 62 889.00 | 131.00 | | 62 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 011.00 | 308 944.00 | | 871 011.00 |
DX Trade payables and related accounts | 89 621.00 | 16 333.00 | | 89 621.00 |
DY Tax and social security liabilities | 322 318.00 | 217 492.00 | | 322 318.00 |
EA Other liabilities | 4 445.00 | 5 482.00 | | 4 445.00 |
EC TOTAL (IV) | 1 350 286.00 | 548 383.00 | | 1 350 286.00 |
EE Grand total (I to V) | 3 752 407.00 | 2 938 418.00 | | 3 752 407.00 |
EG Accrued income and payables due within one year | 440 073.00 | 240 130.00 | | 440 073.00 |
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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 | 866 605.00 | | 866 605.00 | 866 605.00 |
FJ Net sales | 866 605.00 | | 866 605.00 | 866 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 434.00 | |
FW Other purchases and external expenses | | | 153 272.00 | |
FX Taxes, duties, and similar payments | | | 18 591.00 | |
FY Salaries and Wages | | | 558 166.00 | |
FZ Social Security Contributions | | | 225 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 961 151.00 | |
GG - OPERATING RESULT (I - II) | | | -57 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 892.00 | | | 124 892.00 |
HD Total exceptional income (VII) | 124 892.00 | | | 124 892.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 124 892.00 | | | 124 892.00 |
HG Exceptional depreciation and provisions | 1 460.00 | 1 460.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 126 352.00 | 1 540.00 | | 126 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -1 540.00 | | -1 460.00 |
HK Income tax | -69 332.00 | -21 409.00 | | -69 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 619.00 | 786 549.00 | | 1 030 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 993.00 | 768 926.00 | | 1 019 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626.00 | 17 622.00 | | 10 626.00 |
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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 | 2 404 348.00 | | 1 661 367.00 | 2 404 348.00 |
I3 DECREASES Total Financial Fixed Assets | 1 662 599.00 | | 2 243 364.00 | 1 662 599.00 |
I4 DECREASES Grand Total | 1 662 599.00 | 124 892.00 | 2 278 224.00 | 1 662 599.00 |
IY DECREASES Total Tangible Fixed Assets | | 124 892.00 | 34 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 421.00 | | 147 332.00 | 12 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 927.00 | | 1 514 035.00 | 2 391 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 244.00 | 1 460.00 | | 24 244.00 |
7C Grand total | 24 244.00 | 1 460.00 | | 24 244.00 |
UJ - Exceptional | | 1 460.00 | | |
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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 | 89 621.00 | 89 621.00 | | 89 621.00 |
8C Staff and Related Accounts | 80 273.00 | 80 273.00 | | 80 273.00 |
8D Social Security and Other Social Organizations | 83 073.00 | 83 073.00 | | 83 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UL Receivables related to investments | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 449 036.00 | 449 036.00 | | 449 036.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VC Group and associates | 967 029.00 | 967 029.00 | | 967 029.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 62 707.00 | 22 673.00 | 40 034.00 | 62 707.00 |
VI Group and Associates | 871 011.00 | 832.00 | 870 179.00 | 871 011.00 |
VJ Loans taken out during the year | 68 352.00 | | | 68 352.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 638.00 | 10 638.00 | | 10 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 520.00 | 1 437 520.00 | | 1 437 520.00 |
VW VAT | 148 335.00 | 148 335.00 | | 148 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 287.00 | 440 074.00 | 910 213.00 | 1 350 287.00 |
