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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 | 6 756.00 | 5 416.00 | 1 340.00 | 6 756.00 |
AP Buildings | 85 378.00 | 65 559.00 | 19 819.00 | 85 378.00 |
AT Other tangible assets | 75 888.00 | 65 754.00 | 10 134.00 | 75 888.00 |
BF Loans | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 982 748.00 | 2 755 175.00 | 9 227 573.00 | 11 982 748.00 |
BX Customers and related accounts | 124 523.00 | | 124 523.00 | 124 523.00 |
BZ Other receivables | 1 183 300.00 | | 1 183 300.00 | 1 183 300.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 1 312 423.00 | | 1 312 423.00 | 1 312 423.00 |
CO Grand total (0 to V) | 13 295 172.00 | 2 755 175.00 | 10 539 997.00 | 13 295 172.00 |
CS Evaluated investments - equity method | 9 412 277.00 | 2 618 446.00 | 6 793 831.00 | 9 412 277.00 |
CU Other investments | 901 448.00 | | 901 448.00 | 901 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 10 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | -48 299.00 | -4 242 416.00 | | -48 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 839.00 | -805 883.00 | | -599 839.00 |
DL TOTAL (I) | 4 366 756.00 | 4 966 596.00 | | 4 366 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 7 705.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 3 850 000.00 | | 2 700 000.00 |
DX Trade payables and related accounts | 16 263.00 | 20 993.00 | | 16 263.00 |
DY Tax and social security liabilities | 190 371.00 | 136 305.00 | | 190 371.00 |
EA Other liabilities | 3 261 772.00 | 436 241.00 | | 3 261 772.00 |
EC TOTAL (IV) | 6 173 240.00 | 4 451 246.00 | | 6 173 240.00 |
EE Grand total (I to V) | 10 539 997.00 | 9 417 842.00 | | 10 539 997.00 |
EG Accrued income and payables due within one year | 4 473 240.00 | 1 751 246.00 | | 4 473 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 833.00 | 7 705.00 | | 4 833.00 |
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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 | 868 700.00 | 25 000.00 | 893 700.00 | 868 700.00 |
FJ Net sales | 868 700.00 | 25 000.00 | 893 700.00 | 868 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 905 485.00 | |
FW Other purchases and external expenses | | | 263 949.00 | |
FX Taxes, duties, and similar payments | | | 17 640.00 | |
FY Salaries and Wages | | | 442 795.00 | |
FZ Social Security Contributions | | | 161 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GE Other Expenses | | | 22 524.00 | |
GF Total Operating Expenses (II) | | | 917 825.00 | |
GG - OPERATING RESULT (I - II) | | | -12 339.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 517.00 | |
GK Income from other securities and fixed asset receivables | | | 35 683.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 134 856.00 | |
GR Interest and similar expenses | | | 89 135.00 | |
GU Total financial expenses (VI) | | | 89 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 785.00 | 8 555.00 | | 11 785.00 |
HA Exceptional income from management transactions | 2 662.00 | 2 357.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 1 010 000.00 | 1 520 152.00 | | 1 010 000.00 |
HC Reversals of provisions and transfers of expenses | | 269 252.00 | | |
HD Total exceptional income (VII) | 1 012 662.00 | 1 791 762.00 | | 1 012 662.00 |
HE Exceptional expenses on management operations | 7 278.00 | 14 889.00 | | 7 278.00 |
HF Exceptional expenses on capital transactions | 1 600 367.00 | 2 420 152.00 | | 1 600 367.00 |
HG Exceptional depreciation and provisions | 38 237.00 | | | 38 237.00 |
HH Total exceptional expenses (VIII) | 1 645 883.00 | 2 435 041.00 | | 1 645 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 221.00 | -643 279.00 | | -633 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 005.00 | 2 695 685.00 | | 2 053 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 844.00 | 3 501 568.00 | | 2 652 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 839.00 | -805 883.00 | | -599 839.00 |
HP References: Equipment leasing | 5 197.00 | 17 612.00 | | 5 197.00 |
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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 | 10 965 565.00 | | 1 756 590.00 | 10 965 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 420.00 | 11 814 726.00 | |
I4 DECREASES Grand Total | | 739 406.00 | 11 982 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 161 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | 1 790.00 | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 453.00 | | 4 800.00 | 159 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801 146.00 | | 1 750 000.00 | 10 801 146.00 |
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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 | 129 643.00 | 9 705.00 | 2 618.00 | 129 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 1 370.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 597.00 | 8 335.00 | 2 618.00 | 125 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 580 209.00 | 38 237.00 | | 2 580 209.00 |
7B Total provisions for depreciation | 2 580 209.00 | 38 237.00 | | 2 580 209.00 |
7C Grand total | 2 580 209.00 | 38 237.00 | | 2 580 209.00 |
UJ - Exceptional | | 38 237.00 | | |
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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 | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
8B Suppliers and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8C Staff and Related Accounts | 101 097.00 | 101 097.00 | | 101 097.00 |
8D Social Security and Other Social Organizations | 60 466.00 | 60 466.00 | | 60 466.00 |
UP Loans | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
UX Other trade receivables | 124 523.00 | 124 523.00 | | 124 523.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 1 181 387.00 | 1 181 387.00 | | 1 181 387.00 |
VG Loans with a maturity of up to one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 3 261 772.00 | 3 261 772.00 | | 3 261 772.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 424.00 | 2 813 424.00 | | 2 813 424.00 |
VW VAT | 22 625.00 | 22 625.00 | | 22 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 241.00 | 4 473 241.00 | 1 700 000.00 | 6 173 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
