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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 11 469 746.00 | 8 340 265.00 | 3 129 481.00 | 11 469 746.00 |
BX Customers and related accounts | 671 138.00 | 121 900.00 | 549 238.00 | 671 138.00 |
BZ Other receivables | 1 360 011.00 | 697 930.00 | 662 081.00 | 1 360 011.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 039 579.00 | 819 830.00 | 1 219 749.00 | 2 039 579.00 |
CO Grand total (0 to V) | 13 509 325.00 | 9 160 095.00 | 4 349 230.00 | 13 509 325.00 |
CR Shares due in more than one year | 146 280.00 | | | 146 280.00 |
CU Other investments | 11 459 362.00 | 8 340 265.00 | 3 119 097.00 | 11 459 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 110.00 | 2 185 110.00 | | 2 185 110.00 |
DB Share, merger, contribution premiums, etc. | 3 144 276.00 | 3 144 276.00 | | 3 144 276.00 |
DD Legal reserve (1) | 218 511.00 | 218 511.00 | | 218 511.00 |
DH Retained earnings | -15 190 574.00 | -5 901 315.00 | | -15 190 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 718.00 | -9 289 259.00 | | 36 718.00 |
DL TOTAL (I) | -9 605 960.00 | -9 642 678.00 | | -9 605 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 3 822.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532 488.00 | 9 724 785.00 | | 9 532 488.00 |
DX Trade payables and related accounts | 453 574.00 | 105 007.00 | | 453 574.00 |
DY Tax and social security liabilities | 171 863.00 | 223 695.00 | | 171 863.00 |
EA Other liabilities | 3 796 079.00 | 4 102 832.00 | | 3 796 079.00 |
EC TOTAL (IV) | 13 955 189.00 | 14 160 141.00 | | 13 955 189.00 |
EE Grand total (I to V) | 4 349 230.00 | 4 517 463.00 | | 4 349 230.00 |
EG Accrued income and payables due within one year | 10 723 667.00 | 14 160 141.00 | | 10 723 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | 3 822.00 | | 1 185.00 |
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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 | 835 143.00 | | 835 143.00 | 835 143.00 |
FJ Net sales | 835 143.00 | | 835 143.00 | 835 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 984.00 | |
FR Total operating income (I) | | | 869 127.00 | |
FV Inventory change (raw materials and supplies) | | | 35 636.00 | |
FW Other purchases and external expenses | | | 470 301.00 | |
FX Taxes, duties, and similar payments | | | 48 205.00 | |
FY Salaries and Wages | | | 171 035.00 | |
FZ Social Security Contributions | | | 101 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 826 808.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 161 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 786 479.00 | |
GU Total financial expenses (VI) | | | 786 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 359.00 | | |
HA Exceptional income from management transactions | 4 102.00 | 559.00 | | 4 102.00 |
HB Exceptional income from capital transactions | 500 000.00 | 90 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 672 337.00 | | | 672 337.00 |
HD Total exceptional income (VII) | 1 176 439.00 | 90 559.00 | | 1 176 439.00 |
HE Exceptional expenses on management operations | 30 245.00 | 83 581.00 | | 30 245.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 177 171.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 26 710.00 | 1 343 557.00 | | 26 710.00 |
HH Total exceptional expenses (VIII) | 556 955.00 | 1 604 309.00 | | 556 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 484.00 | -1 513 750.00 | | 619 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 960.00 | 1 358 656.00 | | 2 206 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 242.00 | 10 647 915.00 | | 2 170 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 718.00 | -9 289 259.00 | | 36 718.00 |
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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 | 11 969 745.00 | | 708 366.00 | 11 969 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 418.00 | 11 469 745.00 | |
I4 DECREASES Grand Total | | 1 208 365.00 | 11 469 746.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 947.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 969 745.00 | | 700 418.00 | 11 969 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 072.00 | 32 072.00 | |
6T Receivables | 113 153.00 | 10 658.00 | 1 911.00 | 113 153.00 |
6X Other provisions for depreciation | 1 343 557.00 | 26 710.00 | 672 337.00 | 1 343 557.00 |
7B Total provisions for depreciation | 10 296 975.00 | 69 440.00 | 1 206 321.00 | 10 296 975.00 |
7C Grand total | 10 296 975.00 | 69 440.00 | 1 206 321.00 | 10 296 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 984.00 | |
UJ - Exceptional | | 26 710.00 | 672 337.00 | |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8B Suppliers and Related Accounts | 453 574.00 | 453 574.00 | | 453 574.00 |
8C Staff and Related Accounts | 66 636.00 | 66 636.00 | | 66 636.00 |
8D Social Security and Other Social Organizations | 98 598.00 | 98 598.00 | | 98 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796 079.00 | 564 557.00 | 820 289.00 | 3 796 079.00 |
UX Other trade receivables | 524 858.00 | 524 858.00 | | 524 858.00 |
VA Doubtful or disputed receivables | 146 280.00 | | 146 280.00 | 146 280.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 697 930.00 | 697 930.00 | | 697 930.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 9 530 096.00 | 9 530 096.00 | | 9 530 096.00 |
VM Income taxes | 657 105.00 | 657 105.00 | | 657 105.00 |
VN Other taxes, similar payments | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 374.00 | 1 885 094.00 | 146 280.00 | 2 031 374.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 955 189.00 | 10 723 667.00 | 820 289.00 | 13 955 189.00 |
