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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 2 184 460.00 | 601 650.00 | 1 582 810.00 | 2 184 460.00 |
BX Customers and related accounts | 477 731.00 | | 477 731.00 | 477 731.00 |
BZ Other receivables | 127 498.00 | 29 740.00 | 97 758.00 | 127 498.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 605 230.00 | 29 740.00 | 575 490.00 | 605 230.00 |
CO Grand total (0 to V) | 2 789 690.00 | 631 390.00 | 2 158 300.00 | 2 789 690.00 |
CR Shares due in more than one year | 79 709.00 | | | 79 709.00 |
CU Other investments | 2 176 960.00 | 594 150.00 | 1 582 810.00 | 2 176 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 084.00 | 754 084.00 | | 754 084.00 |
DD Legal reserve (1) | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -161 470.00 | -136 721.00 | | -161 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 057.00 | -24 749.00 | | 73 057.00 |
DL TOTAL (I) | 667 896.00 | 594 839.00 | | 667 896.00 |
DP Provisions for Risks | | 196 875.00 | | |
DR TOTAL (IV) | | 196 875.00 | | |
DS Convertible Bond Issues | 449 999.00 | 449 999.00 | | 449 999.00 |
DU Loans and Debts from Credit Institutions (3) | 90 944.00 | 102 361.00 | | 90 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 811.00 | 446 251.00 | | 452 811.00 |
DX Trade payables and related accounts | 148 650.00 | 118 683.00 | | 148 650.00 |
DY Tax and social security liabilities | 348 000.00 | 388 203.00 | | 348 000.00 |
EC TOTAL (IV) | 1 490 404.00 | 1 505 497.00 | | 1 490 404.00 |
EE Grand total (I to V) | 2 158 300.00 | 2 297 210.00 | | 2 158 300.00 |
EG Accrued income and payables due within one year | 1 179 438.00 | 1 349 374.00 | | 1 179 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 706.00 | 12 663.00 | | 5 706.00 |
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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 | 766 000.00 | | 766 000.00 | 766 000.00 |
FJ Net sales | 766 000.00 | | 766 000.00 | 766 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 002.00 | |
FR Total operating income (I) | | | 894 002.00 | |
FW Other purchases and external expenses | | | 359 795.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 404 610.00 | |
FZ Social Security Contributions | | | 189 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 965 408.00 | |
GG - OPERATING RESULT (I - II) | | | -71 406.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 875.00 | |
GP Total financial income (V) | | | 198 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 823.00 | |
GU Total financial expenses (VI) | | | 44 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 002.00 | 124 340.00 | | 128 002.00 |
HE Exceptional expenses on management operations | 8 744.00 | 5 808.00 | | 8 744.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | 5 808.00 | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 744.00 | -5 808.00 | | -8 744.00 |
HK Income tax | | 3 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 032.00 | 891 630.00 | | 1 092 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 975.00 | 916 379.00 | | 1 018 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 057.00 | -24 749.00 | | 73 057.00 |
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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 | 2 184 460.00 | | | 2 184 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176 960.00 | |
I4 DECREASES Grand Total | | | 2 184 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 960.00 | | | 2 176 960.00 |
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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 | 6 971.00 | 529.00 | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971.00 | 529.00 | | 6 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 875.00 | | 196 875.00 | 196 875.00 |
6X Other provisions for depreciation | 29 740.00 | | | 29 740.00 |
7B Total provisions for depreciation | 623 890.00 | | | 623 890.00 |
7C Grand total | 820 765.00 | | 196 875.00 | 820 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 196 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 449 999.00 | 149 999.00 | 300 000.00 | 449 999.00 |
8B Suppliers and Related Accounts | 148 650.00 | 148 650.00 | | 148 650.00 |
8C Staff and Related Accounts | 77 329.00 | 77 329.00 | | 77 329.00 |
8D Social Security and Other Social Organizations | 162 225.00 | 162 225.00 | | 162 225.00 |
UX Other trade receivables | 477 731.00 | 477 731.00 | | 477 731.00 |
VB VAT | 23 790.00 | 23 790.00 | | 23 790.00 |
VC Group and associates | 79 709.00 | | 79 709.00 | 79 709.00 |
VG Loans with a maturity of up to one year at origin | 34 635.00 | 28 940.00 | 5 695.00 | 34 635.00 |
VH Loans with a maturity of more than one year at origin | 56 309.00 | 51 038.00 | 5 271.00 | 56 309.00 |
VI Group and Associates | 452 811.00 | 452 811.00 | | 452 811.00 |
VK Loans repaid during the year | 11 097.00 | | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 230.00 | 525 521.00 | 79 709.00 | 605 230.00 |
VW VAT | 98 229.00 | 98 229.00 | | 98 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 404.00 | 1 179 438.00 | 310 966.00 | 1 490 404.00 |
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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 | 10 039.00 | 9 342.00 | | 10 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 440.00 | 39 361.00 | | 151 440.00 |
ST Other accounts | 186 363.00 | 179 091.00 | | 186 363.00 |
XQ Rental, rental and co-ownership charges | 9 992.00 | 9 992.00 | | 9 992.00 |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 850.00 | 783.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 889.00 | 10 125.00 | | 10 889.00 |
YY Amount of VAT collected | 204 724.00 | 181 049.00 | | 204 724.00 |
YZ Total deductible VAT on goods and services | 32 958.00 | 6 441.00 | | 32 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 795.00 | 240 444.00 | | 359 795.00 |
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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 | 5.00 | | | 5.00 |
