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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 | 22 000.00 | 3 395.00 | 18 604.00 | 22 000.00 |
AT Other tangible assets | 19 601.00 | 5 829.00 | 13 771.00 | 19 601.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 3 522 585.00 | 195 452.00 | 3 327 133.00 | 3 522 585.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 140 676.00 | | 140 676.00 | 140 676.00 |
BZ Other receivables | 204 157.00 | | 204 157.00 | 204 157.00 |
CF Cash and cash equivalents | 270 650.00 | | 270 650.00 | 270 650.00 |
CH Prepaid expenses | 23 561.00 | | 23 561.00 | 23 561.00 |
CJ TOTAL (II) | 641 247.00 | | 641 247.00 | 641 247.00 |
CO Grand total (0 to V) | 4 200 740.00 | 195 452.00 | 4 005 288.00 | 4 200 740.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 3 410 984.00 | 186 227.00 | 3 224 757.00 | 3 410 984.00 |
CW Deferred expenses or loan issuance costs | 36 907.00 | | 36 907.00 | 36 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 599 311.00 | 596 799.00 | | 599 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 579.00 | 2 512.00 | | -6 579.00 |
DK Regulated provisions | 19 849.00 | 10 552.00 | | 19 849.00 |
DL TOTAL (I) | 722 581.00 | 719 863.00 | | 722 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 952.00 | 46 880.00 | | 2 838 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 147.00 | 74 735.00 | | 236 147.00 |
DX Trade payables and related accounts | 40 291.00 | 8 370.00 | | 40 291.00 |
DY Tax and social security liabilities | 89 898.00 | 59 365.00 | | 89 898.00 |
EA Other liabilities | 77 418.00 | | | 77 418.00 |
EC TOTAL (IV) | 3 282 707.00 | 189 352.00 | | 3 282 707.00 |
EE Grand total (I to V) | 4 005 288.00 | 909 216.00 | | 4 005 288.00 |
EG Accrued income and payables due within one year | 585 853.00 | 160 629.00 | | 585 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 039.00 | | |
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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 | 407 715.00 | | 407 715.00 | 407 715.00 |
FJ Net sales | 407 715.00 | | 407 715.00 | 407 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 410 935.00 | |
FW Other purchases and external expenses | | | 92 528.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 253 149.00 | |
FZ Social Security Contributions | | | 73 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 436 304.00 | |
GG - OPERATING RESULT (I - II) | | | -25 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 060.00 | |
GR Interest and similar expenses | | | 21 797.00 | |
GU Total financial expenses (VI) | | | 196 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 23 055.00 | | | 23 055.00 |
HG Exceptional depreciation and provisions | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 32 353.00 | | | 32 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 353.00 | | | -14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 935.00 | 336 385.00 | | 658 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 514.00 | 333 873.00 | | 665 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 579.00 | 2 512.00 | | -6 579.00 |
HP References: Equipment leasing | 6 496.00 | | | 6 496.00 |
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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 | 822 666.00 | | 2 739 917.00 | 822 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480 984.00 | |
I4 DECREASES Grand Total | | 39 997.00 | 3 522 586.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 997.00 | 19 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 599.00 | | | 59 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 067.00 | | 2 717 917.00 | 763 067.00 |
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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 | 14 773.00 | 11 394.00 | 16 941.00 | 14 773.00 |
PE DEPRECIATION Total including other intangible assets | | 3 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 7 998.00 | 16 941.00 | 14 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 167.00 | 175 060.00 | | 11 167.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 552.00 | 9 297.00 | | 10 552.00 |
7B Total provisions for depreciation | 11 167.00 | 175 060.00 | | 11 167.00 |
7C Grand total | 21 719.00 | 184 357.00 | | 21 719.00 |
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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 | 40 291.00 | 40 291.00 | | 40 291.00 |
8C Staff and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 418.00 | 77 418.00 | | 77 418.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 140 676.00 | 140 676.00 | | 140 676.00 |
VB VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VC Group and associates | 159 577.00 | 159 577.00 | | 159 577.00 |
VH Loans with a maturity of more than one year at origin | 2 838 953.00 | 142 099.00 | 1 734 179.00 | 2 838 953.00 |
VI Group and Associates | 268 247.00 | 268 247.00 | | 268 247.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 15 102.00 | | | 15 102.00 |
VM Income taxes | 48 378.00 | 43 818.00 | 4 560.00 | 48 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 23 562.00 | 23 562.00 | | 23 562.00 |
VW VAT | 26 177.00 | 26 177.00 | | 26 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 807.00 | 617 953.00 | 1 734 180.00 | 3 314 807.00 |
