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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 97 175.00 | 74 586.00 | 22 588.00 | 97 175.00 |
AT Other tangible assets | 283 923.00 | 170 764.00 | 113 159.00 | 283 923.00 |
AV Fixed assets in progress | 7 165.00 | | 7 165.00 | 7 165.00 |
BB Receivables related to investments | 3 557 007.00 | 23 023.00 | 3 533 983.00 | 3 557 007.00 |
BH Other financial assets | 105 693.00 | 102 538.00 | 3 155.00 | 105 693.00 |
BJ TOTAL (I) | 17 763 854.00 | 3 472 238.00 | 14 291 616.00 | 17 763 854.00 |
BX Customers and related accounts | 2 863 490.00 | 97 368.00 | 2 766 122.00 | 2 863 490.00 |
BZ Other receivables | 262 696.00 | | 262 696.00 | 262 696.00 |
CF Cash and cash equivalents | 664 806.00 | | 664 806.00 | 664 806.00 |
CH Prepaid expenses | 25 777.00 | | 25 777.00 | 25 777.00 |
CJ TOTAL (II) | 3 816 770.00 | 97 368.00 | 3 719 402.00 | 3 816 770.00 |
CO Grand total (0 to V) | 21 580 625.00 | 3 569 606.00 | 18 011 019.00 | 21 580 625.00 |
CU Other investments | 13 711 789.00 | 3 100 226.00 | 10 611 563.00 | 13 711 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 920.00 | 5 734 920.00 | | 5 734 920.00 |
DB Share, merger, contribution premiums, etc. | 374 116.00 | 374 116.00 | | 374 116.00 |
DD Legal reserve (1) | 573 492.00 | 573 492.00 | | 573 492.00 |
DG Other reserves | 3 935 865.00 | 2 146 379.00 | | 3 935 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 582.00 | 1 789 485.00 | | -402 582.00 |
DK Regulated provisions | 188 076.00 | 188 076.00 | | 188 076.00 |
DL TOTAL (I) | 10 403 889.00 | 10 806 471.00 | | 10 403 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928 125.00 | 5 820 449.00 | | 5 928 125.00 |
DX Trade payables and related accounts | 269 394.00 | 202 215.00 | | 269 394.00 |
DY Tax and social security liabilities | 255 259.00 | 558 088.00 | | 255 259.00 |
EA Other liabilities | 1 154 349.00 | 1 466 874.00 | | 1 154 349.00 |
EC TOTAL (IV) | 7 607 129.00 | 8 047 627.00 | | 7 607 129.00 |
EE Grand total (I to V) | 18 011 019.00 | 18 854 099.00 | | 18 011 019.00 |
EG Accrued income and payables due within one year | 1 679 081.00 | 2 227 256.00 | | 1 679 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | | 77.00 |
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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 | 783 265.00 | 977 468.00 | 1 760 733.00 | 783 265.00 |
FJ Net sales | 783 265.00 | 977 468.00 | 1 760 733.00 | 783 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 374.00 | |
FR Total operating income (I) | | | 1 773 108.00 | |
FS Purchases of goods (including customs duties) | | | 175 413.00 | |
FW Other purchases and external expenses | | | 612 914.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 628 400.00 | |
FZ Social Security Contributions | | | 254 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 444.00 | |
GF Total Operating Expenses (II) | | | 1 724 169.00 | |
GG - OPERATING RESULT (I - II) | | | 48 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 362.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 51 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 355.00 | |
GR Interest and similar expenses | | | 125 294.00 | |
GS Negative differences of foreign exchange | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 223 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 375.00 | 284 954.00 | | 12 375.00 |
HB Exceptional income from capital transactions | | 12 214.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 625.00 | | |
HD Total exceptional income (VII) | | 29 839.00 | | |
HE Exceptional expenses on management operations | 2 371.00 | 7 398.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | 29 544.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 36 943.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | -7 103.00 | | -4 219.00 |
HK Income tax | 275 559.00 | | | 275 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 399.00 | 4 652 527.00 | | 1 824 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 982.00 | 2 863 041.00 | | 2 226 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 582.00 | 1 789 485.00 | | -402 582.00 |
HP References: Equipment leasing | 33 673.00 | 47 002.00 | | 33 673.00 |
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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 | 18 119 745.00 | | 155 560.00 | 18 119 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 038.00 | 17 374 491.00 | |
I4 DECREASES Grand Total | | 511 451.00 | 17 763 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | 21 895.00 | 97 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 518.00 | 291 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 570.00 | | 3 500.00 | 115 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 209.00 | | 108 398.00 | 214 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 788 866.00 | | 43 663.00 | 17 788 866.00 |
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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 | 220 901.00 | 47 463.00 | 21 914.00 | 220 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 82 747.00 | 13 734.00 | 21 895.00 | 82 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 054.00 | 33 730.00 | 19.00 | 137 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 562.00 | | | 125 562.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 077.00 | | | 188 077.00 |
6T Receivables | 97 368.00 | | | 97 368.00 |
7B Total provisions for depreciation | 3 229 801.00 | 93 355.00 | | 3 229 801.00 |
7C Grand total | 3 417 878.00 | 93 355.00 | | 3 417 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 355.00 | | |
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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 | 269 394.00 | 269 394.00 | | 269 394.00 |
8C Staff and Related Accounts | 120 892.00 | 120 892.00 | | 120 892.00 |
8D Social Security and Other Social Organizations | 89 844.00 | 89 844.00 | | 89 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 559.00 | 275 559.00 | | 275 559.00 |
UL Receivables related to investments | 3 557 008.00 | 1.00 | 3 557 007.00 | 3 557 008.00 |
UT Other financial assets | 105 694.00 | 1.00 | 105 693.00 | 105 694.00 |
UX Other trade receivables | 2 746 648.00 | 2 746 648.00 | | 2 746 648.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
VA Doubtful or disputed receivables | 116 842.00 | 116 842.00 | | 116 842.00 |
VB VAT | 60 762.00 | 60 762.00 | | 60 762.00 |
VC Group and associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 5 928 049.00 | 1.00 | 5 928 048.00 | 5 928 049.00 |
VI Group and Associates | 878 790.00 | 878 790.00 | | 878 790.00 |
VJ Loans taken out during the year | 107 677.00 | | | 107 677.00 |
VM Income taxes | 168 381.00 | 168 381.00 | | 168 381.00 |
VP Miscellaneous | 16 816.00 | 16 816.00 | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 25 778.00 | 25 778.00 | | 25 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 666.00 | 3 151 966.00 | 3 662 700.00 | 6 814 666.00 |
VW VAT | 42 111.00 | 42 111.00 | | 42 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607 130.00 | 1 679 082.00 | 5 928 048.00 | 7 607 130.00 |
