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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
AN Land | | | 8.00 | |
AT Other tangible assets | 51 182.00 | 8 740.00 | 42 443.00 | 51 182.00 |
BB Receivables related to investments | 5 248 114.00 | | 5 248 114.00 | 5 248 114.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 5 327 436.00 | 25 367.00 | 5 302 069.00 | 5 327 436.00 |
BX Customers and related accounts | 298 410.00 | | 298 410.00 | 298 410.00 |
BZ Other receivables | 552 456.00 | | 552 456.00 | 552 456.00 |
CF Cash and cash equivalents | 312 448.00 | | 312 448.00 | 312 448.00 |
CH Prepaid expenses | 525 436.00 | | 525 436.00 | 525 436.00 |
CJ TOTAL (II) | 1 688 750.00 | | 1 688 750.00 | 1 688 750.00 |
CO Grand total (0 to V) | 7 016 186.00 | 25 367.00 | 6 990 819.00 | 7 016 186.00 |
CP Shares due in less than one year | 5 252 607.00 | | | 5 252 607.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 18 524.00 | 18 524.00 | | 18 524.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 575 868.00 | 3 575 868.00 | | 3 575 868.00 |
DH Retained earnings | -281 828.00 | | | -281 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 484.00 | -281 828.00 | | -89 484.00 |
DL TOTAL (I) | 3 265 981.00 | 3 355 465.00 | | 3 265 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 796.00 | 7 354 301.00 | | 2 080 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 760.00 | 830 760.00 | | 830 760.00 |
DX Trade payables and related accounts | 164 840.00 | 142 454.00 | | 164 840.00 |
DY Tax and social security liabilities | 648 442.00 | 720 741.00 | | 648 442.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 3 724 838.00 | 9 048 407.00 | | 3 724 838.00 |
EE Grand total (I to V) | 6 990 819.00 | 12 403 871.00 | | 6 990 819.00 |
EG Accrued income and payables due within one year | 3 724 838.00 | 9 048 407.00 | | 3 724 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075 739.00 | 7 320 017.00 | | 2 075 739.00 |
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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 | 3 034 669.00 | | 3 034 669.00 | 3 034 669.00 |
FJ Net sales | 3 034 669.00 | | 3 034 669.00 | 3 034 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 035 978.00 | |
FW Other purchases and external expenses | | | 604 827.00 | |
FX Taxes, duties, and similar payments | | | 40 215.00 | |
FY Salaries and Wages | | | 1 750 283.00 | |
FZ Social Security Contributions | | | 748 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 147 334.00 | |
GG - OPERATING RESULT (I - II) | | | -111 356.00 | |
GL Other interest and similar income | | | 108 564.00 | |
GP Total financial income (V) | | | 108 564.00 | |
GR Interest and similar expenses | | | 33 714.00 | |
GU Total financial expenses (VI) | | | 33 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 228.00 | | 1 302.00 |
HA Exceptional income from management transactions | 74.00 | 2 444.00 | | 74.00 |
HB Exceptional income from capital transactions | 14 084.00 | 29 410.00 | | 14 084.00 |
HD Total exceptional income (VII) | 14 158.00 | 31 854.00 | | 14 158.00 |
HE Exceptional expenses on management operations | 1 028.00 | 3 329.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | 15 054.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 18 383.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 237.00 | 13 472.00 | | 11 237.00 |
HK Income tax | 64 214.00 | | | 64 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 700.00 | 2 333 371.00 | | 3 158 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 183.00 | 2 615 199.00 | | 3 248 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 484.00 | -281 828.00 | | -89 484.00 |
HP References: Equipment leasing | 84 841.00 | 75 746.00 | | 84 841.00 |
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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 | 9 962 704.00 | | 2 723 430.00 | 9 962 704.00 |
KD ACQUISITIONS Total including other intangible assets | 17 487.00 | | | 17 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 557.00 | | 45 440.00 | 14 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930 660.00 | | 2 677 990.00 | 9 930 660.00 |
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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 | 30 965.00 | 3 767.00 | 9 365.00 | 30 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | 860.00 | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 3 767.00 | 8 505.00 | 13 478.00 |
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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 | 164 840.00 | 164 840.00 | | 164 840.00 |
8C Staff and Related Accounts | 209 395.00 | 209 395.00 | | 209 395.00 |
8D Social Security and Other Social Organizations | 223 982.00 | 223 982.00 | | 223 982.00 |
UL Receivables related to investments | 5 248 114.00 | 5 248 114.00 | | 5 248 114.00 |
UT Other financial assets | 4 493.00 | 4 493.00 | | 4 493.00 |
UX Other trade receivables | 298 410.00 | 298 410.00 | | 298 410.00 |
VB VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VG Loans with a maturity of up to one year at origin | 2 080 796.00 | 2 080 796.00 | | 2 080 796.00 |
VI Group and Associates | 830 760.00 | 830 760.00 | | 830 760.00 |
VM Income taxes | 74 649.00 | 74 649.00 | | 74 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 904.00 | 47 904.00 | | 47 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 879.00 | 451 879.00 | | 451 879.00 |
VS Prepaid expenses | 525 436.00 | 525 436.00 | | 525 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 628 909.00 | 6 628 909.00 | | 6 628 909.00 |
VW VAT | 167 162.00 | 167 162.00 | | 167 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 838.00 | 3 724 838.00 | | 3 724 838.00 |
