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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 | 4 654.00 | 1 151.00 | 3 503.00 | 4 654.00 |
BB Receivables related to investments | 29 400.00 | 29 400.00 | | 29 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 055 570.00 | 38 051.00 | 6 017 519.00 | 6 055 570.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 152 402.00 | | 152 402.00 | 152 402.00 |
BZ Other receivables | 60 563.00 | | 60 563.00 | 60 563.00 |
CF Cash and cash equivalents | 195 427.00 | | 195 427.00 | 195 427.00 |
CH Prepaid expenses | 53 576.00 | | 53 576.00 | 53 576.00 |
CJ TOTAL (II) | 462 957.00 | | 462 957.00 | 462 957.00 |
CO Grand total (0 to V) | 6 518 527.00 | 38 051.00 | 6 480 476.00 | 6 518 527.00 |
CU Other investments | 6 021 501.00 | 7 500.00 | 6 014 001.00 | 6 021 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 27 965.00 | | | 27 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 482.00 | 38 627.00 | | 87 482.00 |
DK Regulated provisions | 1 835.00 | 635.00 | | 1 835.00 |
DL TOTAL (I) | 871 272.00 | 840 635.00 | | 871 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195 590.00 | 3 713 551.00 | | 3 195 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 631.00 | 104 029.00 | | 284 631.00 |
DX Trade payables and related accounts | 65 461.00 | 85 024.00 | | 65 461.00 |
DY Tax and social security liabilities | 100 886.00 | 141 938.00 | | 100 886.00 |
EA Other liabilities | 1 875 915.00 | 1 651 716.00 | | 1 875 915.00 |
EC TOTAL (IV) | 4 522 483.00 | 5 696 258.00 | | 4 522 483.00 |
EE Grand total (I to V) | 5 393 755.00 | 6 536 893.00 | | 5 393 755.00 |
EG Accrued income and payables due within one year | 2 859 564.00 | 2 512 823.00 | | 2 859 564.00 |
EI Including equity loans | 284 631.00 | | | 284 631.00 |
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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 | 684 405.00 | | 684 405.00 | 684 405.00 |
FJ Net sales | 684 405.00 | | 684 405.00 | 684 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 751.00 | |
FW Other purchases and external expenses | | | 159 181.00 | |
FX Taxes, duties, and similar payments | | | 26 626.00 | |
FY Salaries and Wages | | | 320 620.00 | |
FZ Social Security Contributions | | | 141 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 649 385.00 | |
GG - OPERATING RESULT (I - II) | | | -68 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 001.00 | |
GP Total financial income (V) | | | 130 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 900.00 | |
GR Interest and similar expenses | | | 66 830.00 | |
GU Total financial expenses (VI) | | | 103 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 7 471.00 | | | 7 471.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 635.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | 635.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 155.00 | -635.00 | | -7 155.00 |
HK Income tax | 761.00 | 9 190.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 269.00 | 607 747.00 | | 849 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 787.00 | 569 120.00 | | 761 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 482.00 | 38 627.00 | | 87 482.00 |
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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 | 6 022 991.00 | | 3 180.00 | 6 022 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 517.00 | |
I4 DECREASES Grand Total | | | 6 026 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | 3 180.00 | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 517.00 | | | 6 021 517.00 |
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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 | 149.00 | 1 002.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 1 002.00 | | 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 29 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 635.00 | 1 200.00 | | 635.00 |
7B Total provisions for depreciation | | 36 900.00 | | |
7C Grand total | 635.00 | 38 100.00 | | 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 900.00 | | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 65 461.00 | 65 461.00 | | 65 461.00 |
8C Staff and Related Accounts | 26 499.00 | 26 499.00 | | 26 499.00 |
8D Social Security and Other Social Organizations | 51 577.00 | 51 577.00 | | 51 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875 915.00 | 1 875 915.00 | | 1 875 915.00 |
UL Receivables related to investments | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 152 402.00 | 152 402.00 | | 152 402.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VG Loans with a maturity of up to one year at origin | 12 155.00 | 12 155.00 | | 12 155.00 |
VH Loans with a maturity of more than one year at origin | 3 183 435.00 | 520 516.00 | 2 122 187.00 | 3 183 435.00 |
VI Group and Associates | 284 631.00 | 284 631.00 | | 284 631.00 |
VK Loans repaid during the year | 516 565.00 | | | 516 565.00 |
VM Income taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 53 576.00 | 53 576.00 | | 53 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 941.00 | 295 941.00 | | 295 941.00 |
VW VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 483.00 | 2 859 564.00 | 2 122 187.00 | 5 522 483.00 |
