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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 | 51 500.00 | 10 920.00 | 40 580.00 | 51 500.00 |
AT Other tangible assets | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 3 287 324.00 | 12 406.00 | 3 274 918.00 | 3 287 324.00 |
BN Goods in progress | | | 2.00 | |
BX Customers and related accounts | 351 398.00 | | 351 398.00 | 351 398.00 |
BZ Other receivables | 550 335.00 | | 550 335.00 | 550 335.00 |
CF Cash and cash equivalents | 152 928.00 | | 152 928.00 | 152 928.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 1 061 200.00 | | 1 061 200.00 | 1 061 200.00 |
CO Grand total (0 to V) | 4 348 523.00 | 12 406.00 | 4 336 117.00 | 4 348 523.00 |
CU Other investments | 3 234 337.00 | | 3 234 337.00 | 3 234 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 101.00 | | | 1 326 101.00 |
DB Share, merger, contribution premiums, etc. | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 132 610.00 | | | 132 610.00 |
DG Other reserves | 2 376 792.00 | | | 2 376 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 758.00 | | | -59 758.00 |
DK Regulated provisions | 157 830.00 | | | 157 830.00 |
DL TOTAL (I) | 3 941 579.00 | | | 3 941 579.00 |
DU Loans and Debts from Credit Institutions (3) | 45 956.00 | | | 45 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 154.00 | | | 90 154.00 |
DX Trade payables and related accounts | 80 556.00 | | | 80 556.00 |
DY Tax and social security liabilities | 173 999.00 | | | 173 999.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 394 538.00 | | | 394 538.00 |
EE Grand total (I to V) | 4 336 117.00 | | | 4 336 117.00 |
EG Accrued income and payables due within one year | 366 985.00 | | | 366 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 420 608.00 | | 1 420 608.00 | 1 420 608.00 |
FJ Net sales | 1 420 608.00 | | 1 420 608.00 | 1 420 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 446 436.00 | |
FW Other purchases and external expenses | | | 838 079.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 458 218.00 | |
FZ Social Security Contributions | | | 158 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 1 484 926.00 | |
GG - OPERATING RESULT (I - II) | | | -38 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 27 675.00 | |
GU Total financial expenses (VI) | | | 27 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 822.00 | | | 25 822.00 |
A4 Equity method investments | 6 700.00 | | | 6 700.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | -4 072.00 | | | -4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 384.00 | | | 1 449 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 142.00 | | | 1 509 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 758.00 | | | -59 758.00 |
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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 | 2 984 683.00 | 304 500.00 | 51 500.00 | 2 984 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 3 234 337.00 | |
I4 DECREASES Grand Total | | 53 359.00 | 3 287 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 1 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 837.00 | 304 500.00 | | 2 980 837.00 |
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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 | 3 845.00 | 10 920.00 | 2 359.00 | 3 845.00 |
PE DEPRECIATION Total including other intangible assets | | 10 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | | 2 359.00 | 3 845.00 |
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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 | 157 830.00 | | | 157 830.00 |
7C Grand total | 157 830.00 | | | 157 830.00 |
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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 | 80 556.00 | 80 556.00 | | 80 556.00 |
8D Social Security and Other Social Organizations | 36 459.00 | 36 459.00 | | 36 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 351 398.00 | 351 398.00 | | 351 398.00 |
VB VAT | 75 754.00 | 75 754.00 | | 75 754.00 |
VC Group and associates | 379 428.00 | 379 428.00 | | 379 428.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 45 651.00 | 18 098.00 | 27 553.00 | 45 651.00 |
VI Group and Associates | 64 429.00 | 64 429.00 | | 64 429.00 |
VK Loans repaid during the year | 17 885.00 | | | 17 885.00 |
VM Income taxes | 68 501.00 | 68 501.00 | | 68 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 547.00 | 882 547.00 | | 882 547.00 |
VW VAT | 129 374.00 | 129 374.00 | | 129 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 813.00 | 341 260.00 | 27 553.00 | 368 813.00 |
