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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 414 466.00 | 794 755.00 | 3 619 711.00 | 4 414 466.00 |
BX Customers and related accounts | 113 277.00 | | 113 277.00 | 113 277.00 |
BZ Other receivables | 201 154.00 | | 201 154.00 | 201 154.00 |
CF Cash and cash equivalents | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 328 688.00 | | 328 688.00 | 328 688.00 |
CO Grand total (0 to V) | 4 743 154.00 | 794 755.00 | 3 948 399.00 | 4 743 154.00 |
CU Other investments | 4 414 451.00 | 794 755.00 | 3 619 696.00 | 4 414 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 425.00 | 21 425.00 | | 21 425.00 |
DB Share, merger, contribution premiums, etc. | 1 437 663.00 | 1 437 663.00 | | 1 437 663.00 |
DD Legal reserve (1) | 2 143.00 | 2 143.00 | | 2 143.00 |
DG Other reserves | 1 286 028.00 | 206 138.00 | | 1 286 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 624.00 | 1 079 890.00 | | -130 624.00 |
DK Regulated provisions | 25 321.00 | 15 380.00 | | 25 321.00 |
DL TOTAL (I) | 2 641 955.00 | 2 762 639.00 | | 2 641 955.00 |
DU Loans and Debts from Credit Institutions (3) | 944 287.00 | 1 014 877.00 | | 944 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 436.00 | 266 250.00 | | 269 436.00 |
DX Trade payables and related accounts | 61 824.00 | 4 900.00 | | 61 824.00 |
DY Tax and social security liabilities | 30 897.00 | 371 161.00 | | 30 897.00 |
EC TOTAL (IV) | 1 306 444.00 | 1 657 187.00 | | 1 306 444.00 |
EE Grand total (I to V) | 3 948 399.00 | 4 419 826.00 | | 3 948 399.00 |
EG Accrued income and payables due within one year | 551 079.00 | 808 540.00 | | 551 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 102.00 | | 127.00 |
EI Including equity loans | 269 436.00 | | | 269 436.00 |
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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 | 164 148.00 | | 164 148.00 | 164 148.00 |
FJ Net sales | 164 148.00 | | 164 148.00 | 164 148.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 153.00 | |
FW Other purchases and external expenses | | | 220 871.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 13 749.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 248 772.00 | |
GG - OPERATING RESULT (I - II) | | | -84 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 155 206.00 | |
GR Interest and similar expenses | | | 26 268.00 | |
GU Total financial expenses (VI) | | | 181 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 941.00 | 9 941.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941.00 | -9 941.00 | | -9 941.00 |
HK Income tax | -145 409.00 | -16 998.00 | | -145 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 153.00 | 1 843 902.00 | | 164 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 777.00 | 764 012.00 | | 294 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 624.00 | 1 079 890.00 | | -130 624.00 |
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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 | 4 413 466.00 | | 1 000.00 | 4 413 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 466.00 | |
I4 DECREASES Grand Total | | | 4 414 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413 466.00 | | 1 000.00 | 4 413 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 380.00 | 9 941.00 | | 15 380.00 |
7B Total provisions for depreciation | 639 549.00 | 155 206.00 | | 639 549.00 |
7C Grand total | 654 929.00 | 165 147.00 | | 654 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 206.00 | | |
UJ - Exceptional | | 9 941.00 | | |
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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 | 61 824.00 | 61 824.00 | | 61 824.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 113 277.00 | 113 277.00 | | 113 277.00 |
UY Staff and related accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VB VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VC Group and associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 944 160.00 | 188 796.00 | 605 365.00 | 944 160.00 |
VI Group and Associates | 269 436.00 | 269 436.00 | | 269 436.00 |
VK Loans repaid during the year | 81 927.00 | | | 81 927.00 |
VM Income taxes | 168 947.00 | 168 947.00 | | 168 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 431.00 | 314 431.00 | | 314 431.00 |
VW VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 444.00 | 551 079.00 | 605 365.00 | 1 306 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
