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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 | 316 178.00 | 265 319.00 | 50 858.00 | 316 178.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 2 057 247.00 | 1 034 988.00 | 1 022 259.00 | 2 057 247.00 |
BX Customers and related accounts | 79 835.00 | | 79 835.00 | 79 835.00 |
BZ Other receivables | 461 802.00 | | 461 802.00 | 461 802.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 217 990.00 | | 217 990.00 | 217 990.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 771 779.00 | | 771 779.00 | 771 779.00 |
CO Grand total (0 to V) | 2 829 026.00 | 1 034 988.00 | 1 794 038.00 | 2 829 026.00 |
CP Shares due in less than one year | 16 473.00 | | | 16 473.00 |
CU Other investments | 1 709 927.00 | 755 000.00 | 954 927.00 | 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 | 928 725.00 | 900 284.00 | | 928 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 416.00 | 28 441.00 | | -128 416.00 |
DK Regulated provisions | 54 597.00 | 54 087.00 | | 54 597.00 |
DL TOTAL (I) | 1 466 095.00 | 1 594 001.00 | | 1 466 095.00 |
DU Loans and Debts from Credit Institutions (3) | 129 322.00 | 263 736.00 | | 129 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 569.00 | 13 588.00 | | 14 569.00 |
DX Trade payables and related accounts | 40 686.00 | 36 799.00 | | 40 686.00 |
DY Tax and social security liabilities | 128 316.00 | 105 659.00 | | 128 316.00 |
DZ Fixed asset liabilities and related accounts | 15 049.00 | | | 15 049.00 |
EC TOTAL (IV) | 327 943.00 | 419 783.00 | | 327 943.00 |
EE Grand total (I to V) | 1 794 038.00 | 2 013 784.00 | | 1 794 038.00 |
EG Accrued income and payables due within one year | 302 247.00 | | | 302 247.00 |
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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 | 933 179.00 | | 933 179.00 | 933 179.00 |
FJ Net sales | 933 179.00 | | 933 179.00 | 933 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 765.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 965 954.00 | |
FW Other purchases and external expenses | | | 277 109.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 408 960.00 | |
FZ Social Security Contributions | | | 176 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 883 786.00 | |
GG - OPERATING RESULT (I - II) | | | 82 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 749.00 | |
GP Total financial income (V) | | | 9 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 207 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 765.00 | 26 970.00 | | 32 765.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 510.00 | 510.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 600.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -600.00 | | -510.00 |
HK Income tax | 12 138.00 | 14 223.00 | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 703.00 | 1 088 764.00 | | 975 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 120.00 | 1 060 324.00 | | 1 104 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 416.00 | 28 441.00 | | -128 416.00 |
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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 | 2 037 948.00 | | 19 300.00 | 2 037 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 400.00 | |
I4 DECREASES Grand Total | | | 2 057 247.00 | |
IO DECREASES Total including other intangible assets | | | 14 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 669.00 | | | 14 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 878.00 | | 19 300.00 | 296 878.00 |
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 | 268 364.00 | 11 624.00 | | 268 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 695.00 | 11 624.00 | | 253 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 555 000.00 | 200 000.00 | | 555 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 087.00 | 510.00 | | 54 087.00 |
7B Total provisions for depreciation | 555 000.00 | 200 000.00 | | 555 000.00 |
7C Grand total | 609 087.00 | 200 510.00 | | 609 087.00 |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 510.00 | | |
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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 | 40 686.00 | 40 686.00 | | 40 686.00 |
8C Staff and Related Accounts | 50 989.00 | 50 989.00 | | 50 989.00 |
8D Social Security and Other Social Organizations | 52 726.00 | 52 726.00 | | 52 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
UT Other financial assets | 16 473.00 | 16 473.00 | | 16 473.00 |
UX Other trade receivables | 79 835.00 | 79 835.00 | | 79 835.00 |
UZ Social Security, other social security organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VC Group and associates | 357 611.00 | 357 611.00 | | 357 611.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 127 142.00 | 101 446.00 | 25 696.00 | 127 142.00 |
VI Group and Associates | 12 969.00 | 12 969.00 | | 12 969.00 |
VK Loans repaid during the year | 132 425.00 | | | 132 425.00 |
VM Income taxes | 21 761.00 | 21 761.00 | | 21 761.00 |
VP Miscellaneous | 19 886.00 | 19 886.00 | | 19 886.00 |
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) | 44 993.00 | 44 993.00 | | 44 993.00 |
VS Prepaid expenses | 12 152.00 | 12 152.00 | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 262.00 | 570 262.00 | | 570 262.00 |
VW VAT | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 943.00 | 302 247.00 | 25 696.00 | 327 943.00 |
