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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 447.00 | 190 779.00 | 16 668.00 | 207 447.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 986.00 | 354.00 | 1 340.00 |
BD Other fixed assets | 526 708.00 | | 526 708.00 | 526 708.00 |
BF Loans | 137 895.00 | | 137 895.00 | 137 895.00 |
BH Other financial assets | 47 840.00 | 150.00 | 47 689.00 | 47 840.00 |
BJ TOTAL (I) | 930 230.00 | 198 915.00 | 731 315.00 | 930 230.00 |
BX Customers and related accounts | 294 736.00 | | 294 736.00 | 294 736.00 |
BZ Other receivables | 3 344 391.00 | | 3 344 391.00 | 3 344 391.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 3 089 367.00 | | 3 089 367.00 | 3 089 367.00 |
CH Prepaid expenses | 51 133.00 | | 51 133.00 | 51 133.00 |
CJ TOTAL (II) | 6 779 809.00 | | 6 779 809.00 | 6 779 809.00 |
CO Grand total (0 to V) | 7 710 039.00 | 198 915.00 | 7 511 124.00 | 7 710 039.00 |
CU Other investments | 9 000.00 | 7 000.00 | 2 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 834.00 | 617 834.00 | | 617 834.00 |
DB Share, merger, contribution premiums, etc. | 3 745 311.00 | 3 745 311.00 | | 3 745 311.00 |
DD Legal reserve (1) | 61 783.00 | 61 783.00 | | 61 783.00 |
DG Other reserves | 1 355 144.00 | 1 168 102.00 | | 1 355 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 592.00 | 187 042.00 | | -157 592.00 |
DL TOTAL (I) | 5 622 481.00 | 5 780 073.00 | | 5 622 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 803.00 | 586 433.00 | | 1 690 803.00 |
DX Trade payables and related accounts | 71 000.00 | 56 403.00 | | 71 000.00 |
DY Tax and social security liabilities | 69 233.00 | 12 186.00 | | 69 233.00 |
DZ Fixed asset liabilities and related accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
EA Other liabilities | 3 548.00 | 2 928.00 | | 3 548.00 |
EB Prepaid income (2) | 51 133.00 | 165.00 | | 51 133.00 |
EC TOTAL (IV) | 1 888 643.00 | 661 034.00 | | 1 888 643.00 |
EE Grand total (I to V) | 7 511 124.00 | 6 441 107.00 | | 7 511 124.00 |
EG Accrued income and payables due within one year | 1 888 643.00 | 628 122.00 | | 1 888 643.00 |
EI Including equity loans | 1 690 803.00 | | | 1 690 803.00 |
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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 | 216 839.00 | | 216 839.00 | 216 839.00 |
FJ Net sales | 216 839.00 | | 216 839.00 | 216 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 217 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 212 982.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 16 217.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 987.00 | |
GG - OPERATING RESULT (I - II) | | | -22 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 047.00 | |
GK Income from other securities and fixed asset receivables | | | 2 359.00 | |
GL Other interest and similar income | | | 43 903.00 | |
GP Total financial income (V) | | | 245 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 330 987.00 | |
GU Total financial expenses (VI) | | | 332 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 271.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 271.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 271.00 | | 186.00 |
HK Income tax | 47 365.00 | 31 338.00 | | 47 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 746.00 | 432 961.00 | | 462 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 338.00 | 245 919.00 | | 620 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 592.00 | 187 042.00 | | -157 592.00 |
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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 | 934 747.00 | | 16 778.00 | 934 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 296.00 | 721 443.00 | |
I4 DECREASES Grand Total | | 21 296.00 | 930 230.00 | |
IO DECREASES Total including other intangible assets | | | 207 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 447.00 | | | 207 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 960.00 | | 16 778.00 | 725 960.00 |
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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 | 180 233.00 | 7 698.00 | | 180 233.00 |
PE DEPRECIATION Total including other intangible assets | 179 515.00 | 7 430.00 | | 179 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 268.00 | | 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150.00 | | | 150.00 |
6A on fixed assets – intangible | 3 834.00 | | | 3 834.00 |
7B Total provisions for depreciation | 8 984.00 | 2 000.00 | | 8 984.00 |
7C Grand total | 8 984.00 | 2 000.00 | | 8 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 42 126.00 | 42 126.00 | | 42 126.00 |
8B Suppliers and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8E Income Taxes | 17 469.00 | 17 469.00 | | 17 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
8L Deferred income | 51 133.00 | 51 133.00 | | 51 133.00 |
UP Loans | 137 895.00 | 48 885.00 | 89 010.00 | 137 895.00 |
UT Other financial assets | 47 840.00 | | 47 840.00 | 47 840.00 |
UX Other trade receivables | 294 736.00 | 294 736.00 | | 294 736.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 62 178.00 | 62 178.00 | | 62 178.00 |
VC Group and associates | 3 267 197.00 | 3 267 197.00 | | 3 267 197.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 648 677.00 | 1 648 677.00 | | 1 648 677.00 |
VJ Loans taken out during the year | 9 214.00 | | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 624.00 | 14 624.00 | | 14 624.00 |
VS Prepaid expenses | 51 133.00 | 51 133.00 | | 51 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 995.00 | 3 739 145.00 | 136 850.00 | 3 875 995.00 |
VW VAT | 47 120.00 | 47 120.00 | | 47 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 643.00 | 1 888 643.00 | | 1 888 643.00 |
