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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 974.00 | | 279 974.00 | 279 974.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 758.00 | 5 410.00 | 1 349.00 | 6 758.00 |
BB Receivables related to investments | 100 911.00 | | 100 911.00 | 100 911.00 |
BJ TOTAL (I) | 2 496 647.00 | 5 410.00 | 2 491 238.00 | 2 496 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 361.00 | | 502 361.00 | 502 361.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 510 399.00 | | 510 399.00 | 510 399.00 |
CO Grand total (0 to V) | 3 007 046.00 | 5 410.00 | 3 001 637.00 | 3 007 046.00 |
CP Shares due in less than one year | 100 911.00 | | | 100 911.00 |
CU Other investments | 2 109 004.00 | | 2 109 004.00 | 2 109 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 815.00 | 585 215.00 | | 585 815.00 |
DD Legal reserve (1) | 58 582.00 | 58 582.00 | | 58 582.00 |
DG Other reserves | 1 207 845.00 | 1 181 198.00 | | 1 207 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 219.00 | 26 647.00 | | -197 219.00 |
DL TOTAL (I) | 1 655 023.00 | 1 851 642.00 | | 1 655 023.00 |
DU Loans and Debts from Credit Institutions (3) | 186 012.00 | 228 840.00 | | 186 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 978.00 | 679 878.00 | | 574 978.00 |
DX Trade payables and related accounts | 145 912.00 | 6 317.00 | | 145 912.00 |
DY Tax and social security liabilities | 28 466.00 | 18 361.00 | | 28 466.00 |
DZ Fixed asset liabilities and related accounts | 302.00 | 902.00 | | 302.00 |
EA Other liabilities | 408 423.00 | 4 369.00 | | 408 423.00 |
EB Prepaid income (2) | 2 520.00 | 3 780.00 | | 2 520.00 |
EC TOTAL (IV) | 1 346 614.00 | 942 445.00 | | 1 346 614.00 |
EE Grand total (I to V) | 3 001 637.00 | 2 794 087.00 | | 3 001 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 703.00 | 305.00 | | 17 703.00 |
EI Including equity loans | 574 978.00 | | | 574 978.00 |
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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 | 257 010.00 | | 257 010.00 | 257 010.00 |
FJ Net sales | 257 010.00 | | 257 010.00 | 257 010.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 702.00 | |
FW Other purchases and external expenses | | | 190 779.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 415 002.00 | |
FZ Social Security Contributions | | | 73 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 369.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 707 945.00 | |
GG - OPERATING RESULT (I - II) | | | -403 243.00 | |
GI Supported loss or transferred profit (IV) | | | 6 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126 842.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 204 591.00 | | | 204 591.00 |
HH Total exceptional expenses (VIII) | 204 591.00 | | | 204 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 409.00 | | | 95 409.00 |
HK Income tax | 1 443.00 | 840.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 544.00 | 726 966.00 | | 731 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 763.00 | 700 319.00 | | 928 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 219.00 | 26 647.00 | | -197 219.00 |
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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 | 2 820 106.00 | | 26 899.00 | 2 820 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 915.00 | |
I4 DECREASES Grand Total | | 350 358.00 | 2 496 647.00 | |
IO DECREASES Total including other intangible assets | | | 279 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 358.00 | 6 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 974.00 | | | 279 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 316.00 | | 1 800.00 | 355 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 815.00 | | 25 099.00 | 2 184 815.00 |
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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 | 128 808.00 | 22 369.00 | 145 767.00 | 128 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 808.00 | 22 369.00 | 145 767.00 | 128 808.00 |
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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 | 344 568.00 | 344 568.00 | | 344 568.00 |
8B Suppliers and Related Accounts | 145 912.00 | 145 912.00 | | 145 912.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 423.00 | 408 423.00 | | 408 423.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 100 911.00 | 100 911.00 | | 100 911.00 |
VB VAT | 37 112.00 | 37 112.00 | | 37 112.00 |
VC Group and associates | 82 900.00 | 82 900.00 | | 82 900.00 |
VG Loans with a maturity of up to one year at origin | 17 703.00 | 17 703.00 | | 17 703.00 |
VH Loans with a maturity of more than one year at origin | 168 310.00 | 46 814.00 | 121 496.00 | 168 310.00 |
VI Group and Associates | 230 410.00 | 230 410.00 | | 230 410.00 |
VK Loans repaid during the year | 60 174.00 | | | 60 174.00 |
VM Income taxes | 17 848.00 | 17 848.00 | | 17 848.00 |
VP Miscellaneous | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 484.00 | 608 484.00 | | 608 484.00 |
VW VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 614.00 | 1 225 118.00 | 121 496.00 | 1 346 614.00 |
