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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AT Other tangible assets | 49 452.00 | 31 538.00 | 17 914.00 | 49 452.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 17 061 120.00 | 1 282 947.00 | 15 778 173.00 | 17 061 120.00 |
BX Customers and related accounts | 433 285.00 | | 433 285.00 | 433 285.00 |
BZ Other receivables | 4 139 220.00 | | 4 139 220.00 | 4 139 220.00 |
CF Cash and cash equivalents | 388 425.00 | | 388 425.00 | 388 425.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 4 966 500.00 | | 4 966 500.00 | 4 966 500.00 |
CO Grand total (0 to V) | 22 027 620.00 | 1 282 947.00 | 20 744 673.00 | 22 027 620.00 |
CU Other investments | 17 003 951.00 | 1 244 541.00 | 15 759 410.00 | 17 003 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 866 000.00 | | 1 090 000.00 |
DB Share, merger, contribution premiums, etc. | 4 589 200.00 | 3 440 400.00 | | 4 589 200.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 850 513.00 | 3 871 192.00 | | 3 850 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 428.00 | -20 679.00 | | -459 428.00 |
DL TOTAL (I) | 9 120 285.00 | 8 206 913.00 | | 9 120 285.00 |
DT Other Bond Issues | 7 300 000.00 | 2 000 000.00 | | 7 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 949.00 | 1 791 370.00 | | 1 442 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 313.00 | 1 249 886.00 | | 1 848 313.00 |
DX Trade payables and related accounts | 29 525.00 | 23 790.00 | | 29 525.00 |
DY Tax and social security liabilities | 258 567.00 | 223 987.00 | | 258 567.00 |
EA Other liabilities | 745 034.00 | 1 224 086.00 | | 745 034.00 |
EC TOTAL (IV) | 11 624 389.00 | 6 513 119.00 | | 11 624 389.00 |
EE Grand total (I to V) | 20 744 673.00 | 14 720 032.00 | | 20 744 673.00 |
EG Accrued income and payables due within one year | 3 572 853.00 | 3 403 007.00 | | 3 572 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 1 930 676.00 | | 1 930 676.00 | 1 930 676.00 |
FJ Net sales | 1 930 676.00 | | 1 930 676.00 | 1 930 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 780.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 954 479.00 | |
FW Other purchases and external expenses | | | 700 582.00 | |
FX Taxes, duties, and similar payments | | | 57 189.00 | |
FY Salaries and Wages | | | 890 965.00 | |
FZ Social Security Contributions | | | 392 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 54 022.00 | |
GF Total Operating Expenses (II) | | | 2 097 475.00 | |
GG - OPERATING RESULT (I - II) | | | -142 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 061.00 | |
GP Total financial income (V) | | | 271 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 244 541.00 | |
GR Interest and similar expenses | | | 344 706.00 | |
GU Total financial expenses (VI) | | | 1 589 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 780.00 | 24 579.00 | | 23 780.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HE Exceptional expenses on management operations | 72 291.00 | 99.00 | | 72 291.00 |
HF Exceptional expenses on capital transactions | 478 804.00 | | | 478 804.00 |
HH Total exceptional expenses (VIII) | 551 095.00 | 99.00 | | 551 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 905.00 | -99.00 | | 798 905.00 |
HK Income tax | -202 849.00 | | | -202 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 541.00 | 2 196 139.00 | | 3 575 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 969.00 | 2 216 818.00 | | 4 034 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 428.00 | -20 679.00 | | -459 428.00 |
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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 | 13 469 093.00 | | 4 070 831.00 | 13 469 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 804.00 | 17 004 801.00 | |
I4 DECREASES Grand Total | | 478 804.00 | 17 061 120.00 | |
IO DECREASES Total including other intangible assets | | | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868.00 | | | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 960.00 | | 19 491.00 | 29 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 432 265.00 | | 4 051 340.00 | 13 432 265.00 |
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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 | 35 849.00 | 2 557.00 | | 35 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 981.00 | 2 557.00 | | 28 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 244 541.00 | | |
3Z Total regulated provisions | 2 557.00 | | | 2 557.00 |
7B Total provisions for depreciation | | 1 244 541.00 | | |
7C Grand total | | 1 244 541.00 | | |
UG - Financial | | 1 244 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 300 000.00 | | | 7 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 226 291.00 | 226 291.00 | | 226 291.00 |
8B Suppliers and Related Accounts | 29 525.00 | 29 525.00 | | 29 525.00 |
8C Staff and Related Accounts | 49 972.00 | 49 972.00 | | 49 972.00 |
8D Social Security and Other Social Organizations | 136 788.00 | 136 788.00 | | 136 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 034.00 | 745 034.00 | | 745 034.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 433 285.00 | 433 285.00 | | 433 285.00 |
UY Staff and related accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
VB VAT | 128 126.00 | 128 126.00 | | 128 126.00 |
VC Group and associates | 3 331 115.00 | 3 331 115.00 | | 3 331 115.00 |
VG Loans with a maturity of up to one year at origin | 332 837.00 | 332 837.00 | | 332 837.00 |
VH Loans with a maturity of more than one year at origin | 1 110 112.00 | 358 576.00 | 751 536.00 | 1 110 112.00 |
VI Group and Associates | 1 622 022.00 | 1 622 022.00 | | 1 622 022.00 |
VM Income taxes | 452 773.00 | 452 773.00 | | 452 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 798.00 | 222 796.00 | | 222 798.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 925.00 | 4 578 075.00 | 850.00 | 4 578 925.00 |
VW VAT | 66 001.00 | 66 001.00 | | 66 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 389.00 | 3 572 853.00 | 751 536.00 | 11 624 389.00 |
