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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
AF Concessions, Patents and Similar Rights | 518.00 | | 518.00 | 518.00 |
AP Buildings | 5 247.00 | 3 769.00 | 1 478.00 | 5 247.00 |
AT Other tangible assets | 66 556.00 | 30 711.00 | 35 846.00 | 66 556.00 |
BH Other financial assets | 119 550.00 | | 119 550.00 | 119 550.00 |
BJ TOTAL (I) | 6 792 828.00 | 37 395.00 | 6 755 433.00 | 6 792 828.00 |
BV Advances and down payments on orders | -400.00 | | -400.00 | -400.00 |
BX Customers and related accounts | 203 882.00 | | 203 882.00 | 203 882.00 |
BZ Other receivables | 886 341.00 | | 886 341.00 | 886 341.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 21 925.00 | | 21 925.00 | 21 925.00 |
CJ TOTAL (II) | 1 113 948.00 | | 1 113 948.00 | 1 113 948.00 |
CO Grand total (0 to V) | 7 906 776.00 | 37 395.00 | 7 869 381.00 | 7 906 776.00 |
CP Shares due in less than one year | 119 550.00 | | | 119 550.00 |
CU Other investments | 6 598 041.00 | | 6 598 041.00 | 6 598 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 716 040.00 | 716 040.00 | | 716 040.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 631 940.00 | 849 211.00 | | 631 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 585.00 | -217 271.00 | | -50 585.00 |
DK Regulated provisions | 68 916.00 | 51 079.00 | | 68 916.00 |
DL TOTAL (I) | 1 510 301.00 | 1 543 049.00 | | 1 510 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 480.00 | 4 257 682.00 | | 3 174 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 711.00 | 2 029 957.00 | | 2 855 711.00 |
DX Trade payables and related accounts | 99 127.00 | 185 988.00 | | 99 127.00 |
DY Tax and social security liabilities | 188 129.00 | 263 739.00 | | 188 129.00 |
EA Other liabilities | 28 219.00 | 45 960.00 | | 28 219.00 |
EB Prepaid income (2) | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 6 359 080.00 | 6 783 325.00 | | 6 359 080.00 |
EE Grand total (I to V) | 7 869 381.00 | 8 326 374.00 | | 7 869 381.00 |
EG Accrued income and payables due within one year | 4 122 457.00 | 3 626 908.00 | | 4 122 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 327.00 | | | 5 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 938 206.00 | | 938 206.00 | 938 206.00 |
FJ Net sales | 938 206.00 | | 938 206.00 | 938 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 794.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 981 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 368 750.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 399 717.00 | |
FZ Social Security Contributions | | | 178 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 972 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 019.00 | |
GP Total financial income (V) | | | 11 019.00 | |
GR Interest and similar expenses | | | 101 036.00 | |
GU Total financial expenses (VI) | | | 101 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 310.00 | 5 735.00 | | 89 310.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 89 310.00 | 55 735.00 | | 89 310.00 |
HE Exceptional expenses on management operations | 76 430.00 | 6 858.00 | | 76 430.00 |
HF Exceptional expenses on capital transactions | | 89 280.00 | | |
HG Exceptional depreciation and provisions | 17 837.00 | 19 975.00 | | 17 837.00 |
HH Total exceptional expenses (VIII) | 94 267.00 | 116 114.00 | | 94 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | -60 379.00 | | -4 957.00 |
HK Income tax | -36 081.00 | 261 121.00 | | -36 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 357.00 | 1 330 005.00 | | 1 081 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 942.00 | 1 547 276.00 | | 1 131 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 585.00 | -217 271.00 | | -50 585.00 |
HQ References: Real Estate Leasing | 27 345.00 | 13 205.00 | | 27 345.00 |
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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 | 6 780 066.00 | | 12 762.00 | 6 780 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717 591.00 | |
I4 DECREASES Grand Total | | | 6 792 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 042.00 | | 12 762.00 | 59 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717 591.00 | | | 6 717 591.00 |
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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 | 22 478.00 | 14 917.00 | | 22 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 675.00 | 240.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 803.00 | 14 677.00 | | 19 803.00 |
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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 | 51 079.00 | 17 837.00 | | 51 079.00 |
7C Grand total | 51 079.00 | 17 837.00 | | 51 079.00 |
UJ - Exceptional | | 17 837.00 | | |
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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 | | -171 138.00 | 171 138.00 | |
8B Suppliers and Related Accounts | 99 127.00 | 99 127.00 | | 99 127.00 |
8C Staff and Related Accounts | 42 275.00 | 42 275.00 | | 42 275.00 |
8D Social Security and Other Social Organizations | 96 040.00 | 96 040.00 | | 96 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
8L Deferred income | 13 415.00 | 13 415.00 | | 13 415.00 |
UT Other financial assets | 119 550.00 | 119 550.00 | | 119 550.00 |
UX Other trade receivables | 203 882.00 | 203 882.00 | | 203 882.00 |
VB VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VC Group and associates | 766 724.00 | 766 724.00 | | 766 724.00 |
VG Loans with a maturity of up to one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 3 169 153.00 | 1 103 667.00 | 2 042 267.00 | 3 169 153.00 |
VI Group and Associates | 2 855 711.00 | 2 855 711.00 | | 2 855 711.00 |
VK Loans repaid during the year | 1 086 868.00 | | | 1 086 868.00 |
VM Income taxes | 24 771.00 | 24 771.00 | | 24 771.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 233.00 | 79 233.00 | | 79 233.00 |
VS Prepaid expenses | 21 925.00 | 21 925.00 | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 698.00 | 1 231 698.00 | | 1 231 698.00 |
VW VAT | 42 128.00 | 42 128.00 | | 42 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 080.00 | 4 122 457.00 | 2 213 405.00 | 6 359 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
