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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 4 977.00 | 532.00 | 5 510.00 |
AT Other tangible assets | 64 158.00 | 34 117.00 | 30 040.00 | 64 158.00 |
BF Loans | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 177 417.00 | 1 730 905.00 | 4 446 511.00 | 6 177 417.00 |
BX Customers and related accounts | 575 469.00 | | 575 469.00 | 575 469.00 |
BZ Other receivables | 838 182.00 | | 838 182.00 | 838 182.00 |
CF Cash and cash equivalents | 49 157.00 | | 49 157.00 | 49 157.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 1 468 692.00 | | 1 468 692.00 | 1 468 692.00 |
CO Grand total (0 to V) | 7 646 109.00 | 1 730 905.00 | 5 915 203.00 | 7 646 109.00 |
CU Other investments | 6 025 696.00 | 1 675 000.00 | 4 350 696.00 | 6 025 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 025.00 | | | 917 025.00 |
DD Legal reserve (1) | 107 469.00 | | | 107 469.00 |
DG Other reserves | 2 442 117.00 | | | 2 442 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 536.00 | | | -437 536.00 |
DK Regulated provisions | 207 207.00 | | | 207 207.00 |
DL TOTAL (I) | 3 236 283.00 | | | 3 236 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 649.00 | | | 1 684 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 443.00 | | | 574 443.00 |
DX Trade payables and related accounts | 144 564.00 | | | 144 564.00 |
DY Tax and social security liabilities | 230 953.00 | | | 230 953.00 |
EA Other liabilities | 44 309.00 | | | 44 309.00 |
EC TOTAL (IV) | 2 678 920.00 | | | 2 678 920.00 |
EE Grand total (I to V) | 5 915 203.00 | | | 5 915 203.00 |
EG Accrued income and payables due within one year | 1 366 920.00 | | | 1 366 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 197 848.00 | | 1 197 848.00 | 1 197 848.00 |
FJ Net sales | 1 197 848.00 | | 1 197 848.00 | 1 197 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 200 365.00 | |
FW Other purchases and external expenses | | | 490 019.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 576 989.00 | |
FZ Social Security Contributions | | | 71 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 162 744.00 | |
GG - OPERATING RESULT (I - II) | | | 37 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 000.00 | |
GL Other interest and similar income | | | 6 710.00 | |
GP Total financial income (V) | | | 290 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 000.00 | |
GR Interest and similar expenses | | | 27 493.00 | |
GU Total financial expenses (VI) | | | 702 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 16 485.00 | | | 16 485.00 |
HH Total exceptional expenses (VIII) | 106 485.00 | | | 106 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 485.00 | | | -106 485.00 |
HK Income tax | -43 111.00 | | | -43 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 076.00 | | | 1 491 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 612.00 | | | 1 928 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 536.00 | | | -437 536.00 |
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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 | 6 164 960.00 | | 12 456.00 | 6 164 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090 938.00 | |
I4 DECREASES Grand Total | | | 6 177 417.00 | |
IO DECREASES Total including other intangible assets | | | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 810.00 | | | 16 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 203.00 | | 2 464.00 | 67 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080 946.00 | | 9 991.00 | 6 080 946.00 |
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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 | 50 155.00 | 5 750.00 | | 50 155.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 5 750.00 | | 33 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 675 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 721.00 | 16 485.00 | | 190 721.00 |
7B Total provisions for depreciation | 1 000 000.00 | 675 000.00 | | 1 000 000.00 |
7C Grand total | 1 190 721.00 | 691 485.00 | | 1 190 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 675 000.00 | | |
UJ - Exceptional | | 16 485.00 | | |
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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 | 144 564.00 | 144 564.00 | | 144 564.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 73 106.00 | 73 106.00 | | 73 106.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 309.00 | 44 309.00 | | 44 309.00 |
UP Loans | 241.00 | | 241.00 | 241.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 575 469.00 | 575 469.00 | | 575 469.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VC Group and associates | 783 243.00 | 783 243.00 | | 783 243.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 684 445.00 | 372 445.00 | 1 278 000.00 | 1 684 445.00 |
VI Group and Associates | 574 443.00 | 574 443.00 | | 574 443.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 286 951.00 | | | 286 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 579.00 | 39 579.00 | | 39 579.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 776.00 | 1 419 535.00 | 65 241.00 | 1 484 776.00 |
VW VAT | 126 833.00 | 126 833.00 | | 126 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 920.00 | 1 366 920.00 | 1 278 000.00 | 2 678 920.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 018.00 | | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 876.00 | | | 64 876.00 |
ST Other accounts | 181 382.00 | | | 181 382.00 |
XQ Rental, rental and co-ownership charges | 159 220.00 | | | 159 220.00 |
YU External personnel | 84 540.00 | | | 84 540.00 |
YW Business tax | 14 107.00 | | | 14 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 125.00 | | | 18 125.00 |
YY Amount of VAT collected | 245 306.00 | | | 245 306.00 |
YZ Total deductible VAT on goods and services | 66 699.00 | | | 66 699.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 019.00 | | | 490 019.00 |
