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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 13 165.00 | -13 165.00 | |
AT Other tangible assets | 62 135.00 | 5 501.00 | 56 634.00 | 62 135.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 282 024.00 | 2 018 309.00 | 1 263 714.00 | 3 282 024.00 |
BX Customers and related accounts | 61 969.00 | | 61 969.00 | 61 969.00 |
BZ Other receivables | 649 476.00 | | 649 476.00 | 649 476.00 |
CF Cash and cash equivalents | 671 530.00 | | 671 530.00 | 671 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 382 974.00 | | 1 382 974.00 | 1 382 974.00 |
CO Grand total (0 to V) | 4 664 998.00 | 2 018 309.00 | 2 646 689.00 | 4 664 998.00 |
CS Evaluated investments - equity method | 3 218 888.00 | 1 999 643.00 | 1 219 245.00 | 3 218 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 000.00 | 1 927 000.00 | | 1 927 000.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -1 639 013.00 | -1 707 534.00 | | -1 639 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 246.00 | 68 520.00 | | -39 246.00 |
DL TOTAL (I) | 250 388.00 | 289 634.00 | | 250 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | 13 291.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 144.00 | 1 117 533.00 | | 1 851 144.00 |
DX Trade payables and related accounts | 85 913.00 | 159 038.00 | | 85 913.00 |
DY Tax and social security liabilities | 140 918.00 | 29 202.00 | | 140 918.00 |
EA Other liabilities | 314 019.00 | 314 019.00 | | 314 019.00 |
EC TOTAL (IV) | 2 396 301.00 | 1 633 082.00 | | 2 396 301.00 |
EE Grand total (I to V) | 2 646 689.00 | 1 922 716.00 | | 2 646 689.00 |
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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 | | | 419 989.00 | |
FJ Net sales | | | 419 989.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 421 070.00 | |
FW Other purchases and external expenses | | | 228 419.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 275 818.00 | |
FZ Social Security Contributions | | | 95 148.00 | |
GB Operating Expenses - Provisions | | | 12 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 620 229.00 | |
GG - OPERATING RESULT (I - II) | | | -199 159.00 | |
GP Total financial income (V) | | | 241 478.00 | |
GU Total financial expenses (VI) | | | 291 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 630.00 | 400.00 | | 220 630.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 400.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 013.00 | | | 217 013.00 |
HK Income tax | 6 890.00 | 1 407.00 | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 178.00 | 253 499.00 | | 883 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 424.00 | 184 979.00 | | 922 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 246.00 | 68 520.00 | | -39 246.00 |
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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 | 3 261 340.00 | | 21 184.00 | 3 261 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 219 888.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 282 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 442.00 | | 9 694.00 | 52 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 898.00 | | 11 490.00 | 3 208 898.00 |
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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 | 6 429.00 | 12 238.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 429.00 | 12 238.00 | | 6 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 874 446.00 | 291 675.00 | 166 478.00 | 1 874 446.00 |
7B Total provisions for depreciation | 1 874 446.00 | 291 675.00 | 166 478.00 | 1 874 446.00 |
7C Grand total | 1 874 446.00 | 291 675.00 | 166 478.00 | 1 874 446.00 |
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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 | 85 913.00 | 85 913.00 | | 85 913.00 |
8D Social Security and Other Social Organizations | 140 918.00 | 140 918.00 | | 140 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 019.00 | 314 019.00 | | 314 019.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 61 969.00 | 61 969.00 | | 61 969.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VI Group and Associates | 1 851 144.00 | 1 851 144.00 | | 1 851 144.00 |
VK Loans repaid during the year | 12 140.00 | | | 12 140.00 |
VP Miscellaneous | 649 476.00 | 649 476.00 | | 649 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 445.00 | 711 445.00 | 1 000.00 | 712 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 301.00 | 2 396 301.00 | | 2 396 301.00 |
