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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 | 114 586.00 | 32 739.00 | 81 846.00 | 114 586.00 |
BB Receivables related to investments | 196 540.00 | | 196 540.00 | 196 540.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 2 238 988.00 | 32 739.00 | 2 206 248.00 | 2 238 988.00 |
BX Customers and related accounts | 261 058.00 | | 261 058.00 | 261 058.00 |
BZ Other receivables | 208 325.00 | | 208 325.00 | 208 325.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 37 292.00 | | 37 292.00 | 37 292.00 |
CJ TOTAL (II) | 535 705.00 | | 535 705.00 | 535 705.00 |
CO Grand total (0 to V) | 2 774 692.00 | 32 739.00 | 2 741 953.00 | 2 774 692.00 |
CU Other investments | 1 908 462.00 | | 1 908 462.00 | 1 908 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 900.00 | | | 110 900.00 |
DB Share, merger, contribution premiums, etc. | 1 083 687.00 | | | 1 083 687.00 |
DD Legal reserve (1) | 11 090.00 | | | 11 090.00 |
DG Other reserves | 624 441.00 | | | 624 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 919.00 | | | -200 919.00 |
DK Regulated provisions | 51 250.00 | | | 51 250.00 |
DL TOTAL (I) | 1 680 449.00 | | | 1 680 449.00 |
DU Loans and Debts from Credit Institutions (3) | 393 856.00 | | | 393 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 443.00 | | | 72 443.00 |
DX Trade payables and related accounts | 130 860.00 | | | 130 860.00 |
DY Tax and social security liabilities | 180 538.00 | | | 180 538.00 |
EA Other liabilities | 283 807.00 | | | 283 807.00 |
EC TOTAL (IV) | 1 061 504.00 | | | 1 061 504.00 |
EE Grand total (I to V) | 2 741 953.00 | | | 2 741 953.00 |
EG Accrued income and payables due within one year | 863 363.00 | | | 863 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 058.00 | | | 8 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 417 555.00 | | 1 417 555.00 | 1 417 555.00 |
FJ Net sales | 1 417 555.00 | | 1 417 555.00 | 1 417 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 427 879.00 | |
FW Other purchases and external expenses | | | 976 118.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 280 231.00 | |
FZ Social Security Contributions | | | 132 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 415 444.00 | |
GG - OPERATING RESULT (I - II) | | | 12 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 708.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 186 968.00 | |
GR Interest and similar expenses | | | 10 359.00 | |
GU Total financial expenses (VI) | | | 10 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 167.00 | | | 10 167.00 |
HA Exceptional income from management transactions | 23 328.00 | | | 23 328.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 48 327.00 | | | 48 327.00 |
HE Exceptional expenses on management operations | 421 068.00 | | | 421 068.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HG Exceptional depreciation and provisions | 15 813.00 | | | 15 813.00 |
HH Total exceptional expenses (VIII) | 438 501.00 | | | 438 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 173.00 | | | -390 173.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 174.00 | | | 1 663 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 093.00 | | | 1 864 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 919.00 | | | -200 919.00 |
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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 | 2 235 120.00 | | 5 488.00 | 2 235 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 997.00 | | 589.00 | 113 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 123.00 | | 4 899.00 | 2 121 123.00 |
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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 | 21 605.00 | 11 134.00 | | 21 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 605.00 | 11 134.00 | | 21 605.00 |
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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 | 35 438.00 | 15 812.00 | | 35 438.00 |
7C Grand total | 35 438.00 | 15 812.00 | | 35 438.00 |
UJ - Exceptional | | 15 812.00 | | |
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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 | 130 860.00 | 130 860.00 | | 130 860.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 807.00 | 283 807.00 | | 283 807.00 |
UL Receivables related to investments | 196 540.00 | | 196 540.00 | 196 540.00 |
UP Loans | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 261 058.00 | 261 058.00 | | 261 058.00 |
VB VAT | 52 031.00 | 52 031.00 | | 52 031.00 |
VC Group and associates | 133 190.00 | 133 190.00 | | 133 190.00 |
VG Loans with a maturity of up to one year at origin | 8 058.00 | 8 058.00 | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 385 798.00 | 187 657.00 | 198 141.00 | 385 798.00 |
VI Group and Associates | 72 443.00 | 72 443.00 | | 72 443.00 |
VK Loans repaid during the year | 183 210.00 | | | 183 210.00 |
VM Income taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 952.00 | 15 952.00 | | 15 952.00 |
VS Prepaid expenses | 37 292.00 | 37 292.00 | | 37 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 115.00 | 506 675.00 | 212 440.00 | 719 115.00 |
VW VAT | 134 970.00 | 134 970.00 | | 134 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 504.00 | 863 363.00 | 198 141.00 | 1 061 504.00 |
