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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 114 686.00 | |
BX Customers and related accounts | | | 75 107.00 | |
BZ Other receivables | | | 381 602.00 | |
CF Cash and cash equivalents | | | 2 650.00 | |
CJ TOTAL (II) | | | 459 358.00 | |
CO Grand total (0 to V) | | | 1 574 044.00 | |
CS Evaluated investments - equity method | | | 1 114 686.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 824.00 | 644 824.00 | | 644 824.00 |
DB Share, merger, contribution premiums, etc. | 182 776.00 | 182 776.00 | | 182 776.00 |
DG Other reserves | 29 304.00 | 29 304.00 | | 29 304.00 |
DH Retained earnings | -1 413 845.00 | -1 328 558.00 | | -1 413 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 881.00 | -85 287.00 | | -66 881.00 |
DK Regulated provisions | 12 458.00 | 9 521.00 | | 12 458.00 |
DL TOTAL (I) | -611 364.00 | -547 420.00 | | -611 364.00 |
DP Provisions for Risks | 89 600.00 | 256 344.00 | | 89 600.00 |
DR TOTAL (IV) | 89 600.00 | 256 344.00 | | 89 600.00 |
DU Loans and Debts from Credit Institutions (3) | 511 801.00 | 650 790.00 | | 511 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 691.00 | 1 937 943.00 | | 1 468 691.00 |
DX Trade payables and related accounts | 5 406.00 | 7 877.00 | | 5 406.00 |
DY Tax and social security liabilities | 109 909.00 | 147 990.00 | | 109 909.00 |
EA Other liabilities | | 21 688.00 | | |
EC TOTAL (IV) | 2 095 808.00 | 2 766 289.00 | | 2 095 808.00 |
EE Grand total (I to V) | 1 574 044.00 | 2 475 213.00 | | 1 574 044.00 |
EG Accrued income and payables due within one year | 1 743 386.00 | 2 272 980.00 | | 1 743 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 747.00 | |
FJ Net sales | | | 374 747.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 376 154.00 | |
FW Other purchases and external expenses | | | 28 925.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 269 520.00 | |
FZ Social Security Contributions | | | 80 156.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 386 611.00 | |
GG - OPERATING RESULT (I - II) | | | -10 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 472.00 | |
GP Total financial income (V) | | | 15 453.00 | |
GR Interest and similar expenses | | | 31 653.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 186.00 | | | 34 186.00 |
HC Reversals of provisions and transfers of expenses | 212 500.00 | | | 212 500.00 |
HD Total exceptional income (VII) | 246 686.00 | | | 246 686.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 259 848.00 | | | 259 848.00 |
HG Exceptional depreciation and provisions | 52 537.00 | 82 937.00 | | 52 537.00 |
HH Total exceptional expenses (VIII) | 312 385.00 | 83 123.00 | | 312 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 700.00 | -83 123.00 | | -65 700.00 |
HK Income tax | -25 476.00 | -32 998.00 | | -25 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 293.00 | 451 763.00 | | 638 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 173.00 | 537 050.00 | | 705 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 881.00 | -85 287.00 | | -66 881.00 |
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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 | 2 844 140.00 | | | 2 844 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 140.00 | |
I4 DECREASES Grand Total | | | 2 844 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 140.00 | | | 2 844 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 729 454.00 | | | 1 729 454.00 |
7C Grand total | 1 729 454.00 | | | 1 729 454.00 |
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 |
UX Other trade receivables | 75 107.00 | 75 107.00 | | 75 107.00 |
VK Loans repaid during the year | 159 380.00 | | | 159 380.00 |
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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 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
