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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 | 14 669.00 | 14 669.00 | | 14 669.00 |
AT Other tangible assets | 321 483.00 | 280 181.00 | 41 302.00 | 321 483.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 2 062 552.00 | 1 194 851.00 | 867 702.00 | 2 062 552.00 |
BX Customers and related accounts | 172 798.00 | | 172 798.00 | 172 798.00 |
BZ Other receivables | 431 816.00 | | 431 816.00 | 431 816.00 |
CF Cash and cash equivalents | 144 201.00 | | 144 201.00 | 144 201.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 760 414.00 | | 760 414.00 | 760 414.00 |
CO Grand total (0 to V) | 2 822 966.00 | 1 194 851.00 | 1 628 115.00 | 2 822 966.00 |
CP Shares due in less than one year | 16 473.00 | | | 16 473.00 |
CU Other investments | 1 709 927.00 | 900 000.00 | 809 927.00 | 1 709 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 384.00 | 584 384.00 | | 584 384.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 806.00 | 6 806.00 | | 6 806.00 |
DG Other reserves | 800 308.00 | 928 725.00 | | 800 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 465.00 | -128 416.00 | | -60 465.00 |
DK Regulated provisions | 54 851.00 | 54 597.00 | | 54 851.00 |
DL TOTAL (I) | 1 405 884.00 | 1 466 095.00 | | 1 405 884.00 |
DU Loans and Debts from Credit Institutions (3) | 25 809.00 | 129 322.00 | | 25 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 569.00 | 14 569.00 | | 14 569.00 |
DX Trade payables and related accounts | 37 859.00 | 40 686.00 | | 37 859.00 |
DY Tax and social security liabilities | 143 343.00 | 128 316.00 | | 143 343.00 |
DZ Fixed asset liabilities and related accounts | 651.00 | 15 049.00 | | 651.00 |
EA Other liabilities | 30 834.00 | | | 30 834.00 |
EC TOTAL (IV) | 222 231.00 | 327 943.00 | | 222 231.00 |
EE Grand total (I to V) | 1 628 115.00 | 1 794 038.00 | | 1 628 115.00 |
EG Accrued income and payables due within one year | 211 803.00 | 302 247.00 | | 211 803.00 |
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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 | 1 051 391.00 | | 1 051 391.00 | 1 051 391.00 |
FJ Net sales | 1 051 391.00 | | 1 051 391.00 | 1 051 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 087 527.00 | |
FW Other purchases and external expenses | | | 271 730.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 482 990.00 | |
FZ Social Security Contributions | | | 211 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 992 597.00 | |
GG - OPERATING RESULT (I - II) | | | 94 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 147 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 130.00 | 32 765.00 | | 36 130.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 254.00 | 510.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 510.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -510.00 | | -68.00 |
HK Income tax | 14 739.00 | 12 138.00 | | 14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 400.00 | 975 703.00 | | 1 094 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 865.00 | 1 104 120.00 | | 1 154 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 465.00 | -128 416.00 | | -60 465.00 |
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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 | 2 057 247.00 | | 5 305.00 | 2 057 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 400.00 | |
I4 DECREASES Grand Total | | | 2 062 552.00 | |
IO DECREASES Total including other intangible assets | | | 14 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 669.00 | | | 14 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 178.00 | | 5 305.00 | 316 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 400.00 | | | 1 726 400.00 |
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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 | 279 988.00 | 14 862.00 | | 279 988.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 319.00 | 14 862.00 | | 265 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 755 000.00 | 145 000.00 | | 755 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 597.00 | 254.00 | | 54 597.00 |
7B Total provisions for depreciation | 755 000.00 | 145 000.00 | | 755 000.00 |
7C Grand total | 809 597.00 | 145 254.00 | | 809 597.00 |
UG - Financial | | 145 000.00 | | |
UJ - Exceptional | | 254.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 37 859.00 | 37 859.00 | | 37 859.00 |
8C Staff and Related Accounts | 52 601.00 | 52 601.00 | | 52 601.00 |
8D Social Security and Other Social Organizations | 60 754.00 | 60 754.00 | | 60 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
UT Other financial assets | 16 473.00 | 16 473.00 | | 16 473.00 |
UX Other trade receivables | 172 798.00 | 172 798.00 | | 172 798.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VC Group and associates | 334 299.00 | 334 299.00 | | 334 299.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 25 696.00 | 15 267.00 | 10 429.00 | 25 696.00 |
VI Group and Associates | 12 969.00 | 12 969.00 | | 12 969.00 |
VK Loans repaid during the year | 101 446.00 | | | 101 446.00 |
VM Income taxes | 25 901.00 | 25 901.00 | | 25 901.00 |
VP Miscellaneous | 20 321.00 | 20 321.00 | | 20 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 990.00 | 41 990.00 | | 41 990.00 |
VS Prepaid expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 686.00 | 632 686.00 | | 632 686.00 |
VW VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 231.00 | 211 803.00 | 10 429.00 | 222 231.00 |
