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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 185.00 | 12 651.00 | 19 534.00 | 32 185.00 |
BB Receivables related to investments | 568 400.00 | | 568 400.00 | 568 400.00 |
BH Other financial assets | 23 298.00 | | 23 298.00 | 23 298.00 |
BJ TOTAL (I) | 625 873.00 | 12 651.00 | 613 222.00 | 625 873.00 |
BT Goods | 221 986.00 | | 221 986.00 | 221 986.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 1 503 121.00 | | 1 503 121.00 | 1 503 121.00 |
BZ Other receivables | 532 930.00 | | 532 930.00 | 532 930.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 2 277 206.00 | | 2 277 206.00 | 2 277 206.00 |
CO Grand total (0 to V) | 2 903 079.00 | 12 651.00 | 2 890 428.00 | 2 903 079.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 271 820.00 | 345 670.00 | | 271 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | -73 850.00 | | 13 279.00 |
DL TOTAL (I) | 397 099.00 | 383 820.00 | | 397 099.00 |
DP Provisions for Risks | 196 963.00 | | | 196 963.00 |
DR TOTAL (IV) | 196 963.00 | | | 196 963.00 |
DS Convertible Bond Issues | | 9 666.00 | | |
DT Other Bond Issues | 500 660.00 | 3 388 803.00 | | 500 660.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 1 727.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 228.00 | 225 640.00 | | 481 228.00 |
DX Trade payables and related accounts | 162 250.00 | 258 104.00 | | 162 250.00 |
DY Tax and social security liabilities | 1 146 559.00 | 507 447.00 | | 1 146 559.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 3 956.00 | 53 706.00 | | 3 956.00 |
EC TOTAL (IV) | 2 296 366.00 | 4 446 084.00 | | 2 296 366.00 |
EE Grand total (I to V) | 2 890 428.00 | 4 829 904.00 | | 2 890 428.00 |
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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 | | | | |
FG Production sold - services | 1 675 140.00 | | 1 675 140.00 | 1 675 140.00 |
FJ Net sales | 1 675 140.00 | | 1 675 140.00 | 1 675 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 000.00 | |
FR Total operating income (I) | | | 1 748 140.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 436 443.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 712 016.00 | |
FZ Social Security Contributions | | | 281 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 438 120.00 | |
GG - OPERATING RESULT (I - II) | | | 310 021.00 | |
GL Other interest and similar income | | | 186 301.00 | |
GP Total financial income (V) | | | 186 301.00 | |
GR Interest and similar expenses | | | 208 327.00 | |
GU Total financial expenses (VI) | | | 208 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | -1 645.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | -1 645.00 | | 770.00 |
HE Exceptional expenses on management operations | 78 523.00 | 7 009.00 | | 78 523.00 |
HG Exceptional depreciation and provisions | 196 963.00 | | | 196 963.00 |
HH Total exceptional expenses (VIII) | 275 486.00 | 7 009.00 | | 275 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 716.00 | -8 654.00 | | -274 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 213.00 | 1 763 756.00 | | 1 935 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 933.00 | 1 837 606.00 | | 1 921 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 279.00 | -73 850.00 | | 13 279.00 |
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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 | 2 596 704.00 | | 18 798.00 | 2 596 704.00 |
I3 DECREASES Total Financial Fixed Assets | 1 989 628.00 | | 593 688.00 | 1 989 628.00 |
I4 DECREASES Grand Total | 1 989 628.00 | | 625 873.00 | 1 989 628.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | 18 300.00 | 13 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 818.00 | | 498.00 | 2 582 818.00 |
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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 | 9 851.00 | 2 800.00 | | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 851.00 | 2 800.00 | | 9 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 963.00 | 196 963.00 | | 196 963.00 |
7C Grand total | 196 963.00 | 196 965.00 | | 196 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 660.00 | 500 660.00 | | 500 660.00 |
8A Miscellaneous Loans and Financial Debts | 481 228.00 | 5 622.00 | 475 000.00 | 481 228.00 |
8B Suppliers and Related Accounts | 162 250.00 | 162 250.00 | | 162 250.00 |
8C Staff and Related Accounts | 506 334.00 | 506 334.00 | | 506 334.00 |
8D Social Security and Other Social Organizations | 216 305.00 | 216 305.00 | | 216 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UL Receivables related to investments | 568 400.00 | 516 834.00 | 51 566.00 | 568 400.00 |
UT Other financial assets | 23 298.00 | | 23 298.00 | 23 298.00 |
UX Other trade receivables | 1 503 121.00 | 1 503 121.00 | | 1 503 121.00 |
VB VAT | 88 716.00 | 88 716.00 | | 88 716.00 |
VC Group and associates | 167 321.00 | 167 321.00 | | 167 321.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 578 912.00 | | | 578 912.00 |
VK Loans repaid during the year | 3 153 912.00 | | | 3 153 912.00 |
VM Income taxes | 163 288.00 | 163 288.00 | | 163 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 605.00 | 113 605.00 | | 113 605.00 |
VS Prepaid expenses | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 573.00 | 2 564 709.00 | 74 864.00 | 2 639 573.00 |
VW VAT | 417 637.00 | 417 637.00 | | 417 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 366.00 | 1 820 760.00 | 475 000.00 | 2 296 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
