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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 466.00 | | 392 466.00 | 392 466.00 |
AT Other tangible assets | 75 495.00 | 30 108.00 | 45 387.00 | 75 495.00 |
BD Other fixed assets | 400 015.00 | | 400 015.00 | 400 015.00 |
BJ TOTAL (I) | 3 134 438.00 | 30 108.00 | 3 104 330.00 | 3 134 438.00 |
BV Advances and down payments on orders | 7 421.00 | | 7 421.00 | 7 421.00 |
BZ Other receivables | 199 088.00 | | 199 088.00 | 199 088.00 |
CF Cash and cash equivalents | 42 176.00 | | 42 176.00 | 42 176.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 251 531.00 | | 251 531.00 | 251 531.00 |
CO Grand total (0 to V) | 3 385 969.00 | 30 108.00 | 3 355 861.00 | 3 385 969.00 |
CU Other investments | 2 266 462.00 | | 2 266 462.00 | 2 266 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 784 900.00 | 145 069.00 | | 784 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 845.00 | 639 831.00 | | -229 845.00 |
DK Regulated provisions | 15 789.00 | | | 15 789.00 |
DL TOTAL (I) | 1 011 284.00 | 1 225 340.00 | | 1 011 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 468.00 | 74 235.00 | | 1 819 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 291.00 | 400 483.00 | | 340 291.00 |
DX Trade payables and related accounts | 2 036.00 | 8 923.00 | | 2 036.00 |
DY Tax and social security liabilities | 108 437.00 | 11 718.00 | | 108 437.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 73 355.00 | 54 031.00 | | 73 355.00 |
EC TOTAL (IV) | 2 344 577.00 | 549 390.00 | | 2 344 577.00 |
EE Grand total (I to V) | 3 355 861.00 | 1 774 730.00 | | 3 355 861.00 |
EG Accrued income and payables due within one year | 789 202.00 | 482 169.00 | | 789 202.00 |
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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 | | | 67 631.00 | |
FJ Net sales | | | 67 631.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 68 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 676.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 81 866.00 | |
FZ Social Security Contributions | | | 33 544.00 | |
GB Operating Expenses - Provisions | | | 25 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 463.00 | |
GG - OPERATING RESULT (I - II) | | | -118 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 852.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 076 351.00 | | |
HH Total exceptional expenses (VIII) | 16 040.00 | 441 499.00 | | 16 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 040.00 | 634 852.00 | | -16 040.00 |
HK Income tax | 82 384.00 | 3 353.00 | | 82 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 802.00 | 1 166 041.00 | | 69 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 647.00 | 526 210.00 | | 299 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 845.00 | 639 831.00 | | -229 845.00 |
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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 | 466 499.00 | | 2 667 940.00 | 466 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 477.00 | |
I4 DECREASES Grand Total | | | 3 134 438.00 | |
IO DECREASES Total including other intangible assets | | | 392 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 466.00 | | | 392 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 018.00 | | 1 478.00 | 74 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 666 462.00 | 15.00 |
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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 | 5 003.00 | 25 105.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 25 105.00 | | 5 003.00 |
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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 | | 15 789.00 | | |
7C Grand total | | 15 789.00 | | |
UJ - Exceptional | | 15 789.00 | | |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 108 437.00 | 108 437.00 | | 108 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 174.00 | 408 174.00 | | 408 174.00 |
VH Loans with a maturity of more than one year at origin | 1 819 468.00 | 264 094.00 | 1 047 081.00 | 1 819 468.00 |
VI Group and Associates | 5 472.00 | 5 472.00 | | 5 472.00 |
VJ Loans taken out during the year | 1 745 000.00 | | | 1 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 088.00 | 199 088.00 | | 199 088.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 934.00 | 201 934.00 | | 201 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 577.00 | 789 202.00 | 1 047 081.00 | 2 344 577.00 |
