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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 | 135 943.00 | | 135 943.00 | 135 943.00 |
BF Loans | 408 955.00 | 408 955.00 | | 408 955.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 9 137 088.00 | 408 955.00 | 8 728 133.00 | 9 137 088.00 |
BX Customers and related accounts | 1 133 374.00 | | 1 133 374.00 | 1 133 374.00 |
BZ Other receivables | 17 399 829.00 | 2 867 080.00 | 14 532 749.00 | 17 399 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 095 200.00 | | 4 095 200.00 | 4 095 200.00 |
CJ TOTAL (II) | 22 628 403.00 | 2 867 080.00 | 19 761 323.00 | 22 628 403.00 |
CN Currency translation adjustments (V) | 146 960.00 | | 146 960.00 | 146 960.00 |
CO Grand total (0 to V) | 31 912 451.00 | 3 276 035.00 | 28 636 416.00 | 31 912 451.00 |
CU Other investments | 8 487 190.00 | | 8 487 190.00 | 8 487 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 117 549.00 | -4 350 254.00 | | -6 117 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 600.00 | -1 767 295.00 | | 495 600.00 |
DK Regulated provisions | 61 638.00 | | | 61 638.00 |
DL TOTAL (I) | 4 439 689.00 | 3 882 451.00 | | 4 439 689.00 |
DP Provisions for Risks | 146 960.00 | 387 553.00 | | 146 960.00 |
DQ Provisions for Expenses | 4 203.00 | 1 723.00 | | 4 203.00 |
DR TOTAL (IV) | 151 163.00 | 389 276.00 | | 151 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 784.00 | 2 100 000.00 | | 1 787 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 870 930.00 | 14 357 295.00 | | 20 870 930.00 |
DX Trade payables and related accounts | 315 208.00 | 213 656.00 | | 315 208.00 |
DY Tax and social security liabilities | 88 609.00 | 70 931.00 | | 88 609.00 |
EC TOTAL (IV) | 23 062 531.00 | 16 741 882.00 | | 23 062 531.00 |
ED (V) | 983 033.00 | 132 578.00 | | 983 033.00 |
EE Grand total (I to V) | 28 636 416.00 | 21 146 187.00 | | 28 636 416.00 |
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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 | 1 393 218.00 | | 1 393 218.00 | 1 393 218.00 |
FJ Net sales | 1 393 218.00 | | 1 393 218.00 | 1 393 218.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 397 410.00 | |
FW Other purchases and external expenses | | | 1 215 184.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 278 679.00 | |
FZ Social Security Contributions | | | 158 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 10 337.00 | |
GF Total Operating Expenses (II) | | | 1 670 968.00 | |
GG - OPERATING RESULT (I - II) | | | -273 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 552.00 | |
GL Other interest and similar income | | | 67 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 553.00 | |
GN Positive exchange differences | | | 285 369.00 | |
GP Total financial income (V) | | | 1 513 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 960.00 | |
GR Interest and similar expenses | | | 82 355.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GT Net expenses on sales of marketable securities | | | 25 500.00 | |
GU Total financial expenses (VI) | | | 255 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 470 593.00 | | | 470 593.00 |
HH Total exceptional expenses (VIII) | 470 593.00 | | | 470 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 593.00 | | | -470 593.00 |
HJ Employee participation in company results | 19 035.00 | 14 146.00 | | 19 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 365.00 | 1 842 325.00 | | 2 911 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 765.00 | 3 609 620.00 | | 2 415 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 600.00 | -1 767 295.00 | | 495 600.00 |
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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 | 8 666 146.00 | | 890 019.00 | 8 666 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 076.00 | 9 137 088.00 | |
I4 DECREASES Grand Total | | 419 076.00 | 9 137 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666 146.00 | | 890 019.00 | 8 666 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 408 955.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 61 638.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 389 276.00 | 149 440.00 | 387 553.00 | 389 276.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 2 867 080.00 | | | 2 867 080.00 |
7B Total provisions for depreciation | 2 870 080.00 | 408 955.00 | 3 000.00 | 2 870 080.00 |
7C Grand total | 3 259 356.00 | 620 033.00 | 390 553.00 | 3 259 356.00 |
UE of which provisions and reversals: - Operating | | 2 480.00 | 3 000.00 | |
UG - Financial | | 146 960.00 | 387 553.00 | |
UJ - Exceptional | | 470 593.00 | | |
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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 | 315 208.00 | 315 208.00 | | 315 208.00 |
8C Staff and Related Accounts | 31 539.00 | 31 539.00 | | 31 539.00 |
8D Social Security and Other Social Organizations | 38 406.00 | 38 406.00 | | 38 406.00 |
UP Loans | 408 955.00 | 408 955.00 | | 408 955.00 |
UT Other financial assets | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 1 133 374.00 | 1 133 374.00 | | 1 133 374.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 83 541.00 | 83 541.00 | | 83 541.00 |
VC Group and associates | 17 305 797.00 | 17 305 797.00 | | 17 305 797.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 1 785 000.00 | 420 000.00 | 1 365 000.00 | 1 785 000.00 |
VI Group and Associates | 20 870 930.00 | 20 870 930.00 | | 20 870 930.00 |
VK Loans repaid during the year | 315 000.00 | | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 047 159.00 | 19 047 159.00 | | 19 047 159.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 062 531.00 | 21 697 531.00 | 1 365 000.00 | 23 062 531.00 |
