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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 | 5 748.00 | 5 553.00 | 195.00 | 5 748.00 |
AT Other tangible assets | 26 877.00 | 14 448.00 | 12 429.00 | 26 877.00 |
BB Receivables related to investments | 219 835.00 | 211 106.00 | 8 729.00 | 219 835.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 620 841.00 | 269 668.00 | 1 351 173.00 | 1 620 841.00 |
BX Customers and related accounts | 1 086 272.00 | | 1 086 272.00 | 1 086 272.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 20 987.00 | | 20 987.00 | 20 987.00 |
CH Prepaid expenses | 60 073.00 | | 60 073.00 | 60 073.00 |
CJ TOTAL (II) | 1 171 966.00 | | 1 171 966.00 | 1 171 966.00 |
CO Grand total (0 to V) | 2 792 807.00 | 269 668.00 | 2 523 139.00 | 2 792 807.00 |
CU Other investments | 1 368 362.00 | 38 562.00 | 1 329 800.00 | 1 368 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DD Legal reserve (1) | 70 050.00 | | | 70 050.00 |
DH Retained earnings | 538 334.00 | | | 538 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 143.00 | | | -345 143.00 |
DK Regulated provisions | 18 600.00 | | | 18 600.00 |
DL TOTAL (I) | 982 341.00 | | | 982 341.00 |
DP Provisions for Risks | 784 892.00 | | | 784 892.00 |
DR TOTAL (IV) | 784 892.00 | | | 784 892.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 338.00 | | | 73 338.00 |
DX Trade payables and related accounts | 237 998.00 | | | 237 998.00 |
DY Tax and social security liabilities | 427 455.00 | | | 427 455.00 |
EA Other liabilities | 16 237.00 | | | 16 237.00 |
EC TOTAL (IV) | 755 905.00 | | | 755 905.00 |
EE Grand total (I to V) | 2 523 139.00 | | | 2 523 139.00 |
EG Accrued income and payables due within one year | 755 905.00 | | | 755 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 1 410 143.00 | | 1 410 143.00 | 1 410 143.00 |
FJ Net sales | 1 410 143.00 | | 1 410 143.00 | 1 410 143.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 422 399.00 | |
FW Other purchases and external expenses | | | 401 018.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 636 837.00 | |
FZ Social Security Contributions | | | 270 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 770 748.00 | |
GG - OPERATING RESULT (I - II) | | | -348 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 770.00 | |
GP Total financial income (V) | | | 61 770.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 265.00 | | | 6 265.00 |
HA Exceptional income from management transactions | 6 354.00 | | | 6 354.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 6 394.00 | | | 6 394.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | | | 4 494.00 |
HK Income tax | 62 132.00 | | | 62 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 563.00 | | | 1 490 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 705.00 | | | 1 835 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 143.00 | | | -345 143.00 |
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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 | 1 611 054.00 | | 13 687.00 | 1 611 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 216.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 1 620 841.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 26 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 197.00 | | | 6 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 839.00 | | 7 488.00 | 22 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 018.00 | | 6 199.00 | 1 582 018.00 |
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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 | 17 359.00 | 5 337.00 | 2 695.00 | 17 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | 153.00 | 450.00 | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 510.00 | 5 183.00 | 2 245.00 | 11 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 106.00 | | | 211 106.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 600.00 | | | 18 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 500.00 | 446 392.00 | 5 000.00 | 343 500.00 |
7B Total provisions for depreciation | 249 668.00 | | | 249 668.00 |
7C Grand total | 611 768.00 | 446 392.00 | 5 000.00 | 611 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 392.00 | 5 000.00 | |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8B Suppliers and Related Accounts | 237 998.00 | 237 998.00 | | 237 998.00 |
8C Staff and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
8D Social Security and Other Social Organizations | 83 549.00 | 83 549.00 | | 83 549.00 |
8E Income Taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
UL Receivables related to investments | 219 835.00 | | 219 835.00 | 219 835.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 086 272.00 | 1 086 272.00 | | 1 086 272.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 68 925.00 | 68 925.00 | | 68 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 473.00 | 66 473.00 | | 66 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 60 073.00 | 60 073.00 | | 60 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 834.00 | 1 150 979.00 | 219 855.00 | 1 370 834.00 |
VW VAT | 211 608.00 | 211 608.00 | | 211 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 905.00 | 755 905.00 | | 755 905.00 |
