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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 | 13 382.00 | 13 059.00 | 323.00 | 13 382.00 |
AT Other tangible assets | 567 709.00 | 237 447.00 | 330 262.00 | 567 709.00 |
BB Receivables related to investments | 2 497 785.00 | 195 003.00 | 2 302 782.00 | 2 497 785.00 |
BH Other financial assets | 34 878.00 | | 34 878.00 | 34 878.00 |
BJ TOTAL (I) | 3 608 025.00 | 671 289.00 | 2 936 736.00 | 3 608 025.00 |
BX Customers and related accounts | 1 147 932.00 | | 1 147 932.00 | 1 147 932.00 |
BZ Other receivables | 1 645 611.00 | | 1 645 611.00 | 1 645 611.00 |
CF Cash and cash equivalents | 46 570.00 | | 46 570.00 | 46 570.00 |
CH Prepaid expenses | 54 570.00 | | 54 570.00 | 54 570.00 |
CJ TOTAL (II) | 2 894 683.00 | | 2 894 683.00 | 2 894 683.00 |
CO Grand total (0 to V) | 6 502 707.00 | 671 289.00 | 5 831 418.00 | 6 502 707.00 |
CU Other investments | 494 271.00 | 225 780.00 | 268 491.00 | 494 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 8 966.00 | 605 478.00 | | 8 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 324.00 | 503 489.00 | | -992 324.00 |
DL TOTAL (I) | -845 857.00 | 1 246 466.00 | | -845 857.00 |
DP Provisions for Risks | 233 000.00 | 33 000.00 | | 233 000.00 |
DQ Provisions for Expenses | 42 283.00 | 45 492.00 | | 42 283.00 |
DR TOTAL (IV) | 275 283.00 | 78 492.00 | | 275 283.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627 232.00 | 3 312 467.00 | | 4 627 232.00 |
DX Trade payables and related accounts | 819 017.00 | 1 084 775.00 | | 819 017.00 |
DY Tax and social security liabilities | 730 235.00 | 904 105.00 | | 730 235.00 |
DZ Fixed asset liabilities and related accounts | 225 468.00 | 256 712.00 | | 225 468.00 |
EC TOTAL (IV) | 6 401 993.00 | 5 558 057.00 | | 6 401 993.00 |
EE Grand total (I to V) | 5 831 418.00 | 6 883 016.00 | | 5 831 418.00 |
EI Including equity loans | 4 627 232.00 | | | 4 627 232.00 |
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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 | 1 764 756.00 | | 1 764 756.00 | 1 764 756.00 |
FJ Net sales | 1 764 756.00 | | 1 764 756.00 | 1 764 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 790 098.00 | |
FW Other purchases and external expenses | | | 1 149 910.00 | |
FX Taxes, duties, and similar payments | | | 63 561.00 | |
FY Salaries and Wages | | | 1 313 806.00 | |
FZ Social Security Contributions | | | 634 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 400 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 762 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 823.00 | |
GR Interest and similar expenses | | | 62 185.00 | |
GU Total financial expenses (VI) | | | 474 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 858.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HJ Employee participation in company results | | 7 023.00 | | |
HK Income tax | -329 854.00 | 188 851.00 | | -329 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 644.00 | 5 378 642.00 | | 2 552 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 968.00 | 4 875 153.00 | | 3 544 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 324.00 | 503 489.00 | | -992 324.00 |
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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 | 4 136 797.00 | | 1 243 049.00 | 4 136 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 771 821.00 | 3 026 934.00 | |
I4 DECREASES Grand Total | | 1 771 821.00 | 3 608 025.00 | |
IO DECREASES Total including other intangible assets | | | 13 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 382.00 | | | 13 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 201.00 | | 262 507.00 | 305 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818 214.00 | | 980 542.00 | 3 818 214.00 |
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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 | 211 357.00 | 39 149.00 | | 211 357.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | 570.00 | | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 868.00 | 38 579.00 | | 198 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 430.00 | 187 573.00 | | 7 430.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 492.00 | 200 000.00 | 3 209.00 | 78 492.00 |
7B Total provisions for depreciation | 8 960.00 | 411 823.00 | | 8 960.00 |
7C Grand total | 87 452.00 | 611 823.00 | 3 209.00 | 87 452.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 627 232.00 | 4 627 232.00 | | 4 627 232.00 |
8B Suppliers and Related Accounts | 819 017.00 | 819 017.00 | | 819 017.00 |
8C Staff and Related Accounts | 170 978.00 | 170 978.00 | | 170 978.00 |
8D Social Security and Other Social Organizations | 170 632.00 | 170 632.00 | | 170 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 468.00 | 225 468.00 | | 225 468.00 |
UL Receivables related to investments | 2 497 785.00 | 2 497 785.00 | | 2 497 785.00 |
UT Other financial assets | 34 878.00 | 34 878.00 | | 34 878.00 |
UX Other trade receivables | 1 147 932.00 | 1 147 932.00 | | 1 147 932.00 |
UY Staff and related accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
UZ Social Security, other social security organizations | 111 802.00 | 111 802.00 | | 111 802.00 |
VB VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VC Group and associates | 1 001 443.00 | 1 001 443.00 | | 1 001 443.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 198 788.00 | 198 788.00 | | 198 788.00 |
VP Miscellaneous | 14 595.00 | 14 595.00 | | 14 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 842.00 | 290 842.00 | | 290 842.00 |
VS Prepaid expenses | 54 570.00 | 54 570.00 | | 54 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380 776.00 | 5 380 776.00 | | 5 380 776.00 |
VW VAT | 377 820.00 | 377 820.00 | | 377 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 993.00 | 6 401 993.00 | | 6 401 993.00 |
