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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 | 67 512.00 | 66 899.00 | 613.00 | 67 512.00 |
AT Other tangible assets | 344 538.00 | 314 810.00 | 29 728.00 | 344 538.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 8 463 751.00 | 5 290 552.00 | 3 173 199.00 | 8 463 751.00 |
BX Customers and related accounts | 160 487.00 | | 160 487.00 | 160 487.00 |
BZ Other receivables | 1 428 843.00 | 127 300.00 | 1 301 543.00 | 1 428 843.00 |
CF Cash and cash equivalents | 81 741.00 | | 81 741.00 | 81 741.00 |
CH Prepaid expenses | 36 943.00 | | 36 943.00 | 36 943.00 |
CJ TOTAL (II) | 1 708 014.00 | 127 300.00 | 1 580 714.00 | 1 708 014.00 |
CO Grand total (0 to V) | 10 171 766.00 | 5 417 852.00 | 4 753 914.00 | 10 171 766.00 |
CU Other investments | 8 043 534.00 | 4 908 843.00 | 3 134 691.00 | 8 043 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 900.00 | 2 016 900.00 | | 2 016 900.00 |
DD Legal reserve (1) | 201 690.00 | 201 690.00 | | 201 690.00 |
DG Other reserves | 2 249 819.00 | 2 461 061.00 | | 2 249 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815 109.00 | -211 242.00 | | -2 815 109.00 |
DK Regulated provisions | 149 658.00 | 149 658.00 | | 149 658.00 |
DL TOTAL (I) | 1 802 958.00 | 4 618 067.00 | | 1 802 958.00 |
DU Loans and Debts from Credit Institutions (3) | 312 066.00 | 525 147.00 | | 312 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 977.00 | 1 990 960.00 | | 2 282 977.00 |
DX Trade payables and related accounts | 101 325.00 | 166 859.00 | | 101 325.00 |
DY Tax and social security liabilities | 228 664.00 | 195 986.00 | | 228 664.00 |
EA Other liabilities | 25 923.00 | 49 624.00 | | 25 923.00 |
EC TOTAL (IV) | 2 950 956.00 | 2 928 576.00 | | 2 950 956.00 |
EE Grand total (I to V) | 4 753 914.00 | 7 546 643.00 | | 4 753 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 462.00 | 75 912.00 | | 2 462.00 |
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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 | 1 813 796.00 | | 1 813 796.00 | 1 813 796.00 |
FJ Net sales | 1 813 796.00 | | 1 813 796.00 | 1 813 796.00 |
FO Operating subsidies | | | 6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 765.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 887 410.00 | |
FW Other purchases and external expenses | | | 432 733.00 | |
FX Taxes, duties, and similar payments | | | 28 119.00 | |
FY Salaries and Wages | | | 812 712.00 | |
FZ Social Security Contributions | | | 519 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 804 936.00 | |
GG - OPERATING RESULT (I - II) | | | 82 474.00 | |
GH Attributed profit or transferred loss (III) | | | 226 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 118 036.00 | |
GR Interest and similar expenses | | | 18 417.00 | |
GU Total financial expenses (VI) | | | 3 136 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 838.00 | 5 014.00 | | 8 838.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 8 838.00 | 29 014.00 | | 8 838.00 |
HE Exceptional expenses on management operations | 4 304.00 | 4 761.00 | | 4 304.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 4 304.00 | 19 761.00 | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | 9 253.00 | | 4 534.00 |
HK Income tax | -6 197.00 | 71 479.00 | | -6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 387.00 | 1 894 725.00 | | 2 124 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 496.00 | 2 105 967.00 | | 4 939 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815 109.00 | -211 242.00 | | -2 815 109.00 |
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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 | 8 462 816.00 | | 935.00 | 8 462 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051 701.00 | |
I4 DECREASES Grand Total | | | 8 463 751.00 | |
IO DECREASES Total including other intangible assets | | | 67 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 512.00 | | | 67 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 603.00 | | 935.00 | 343 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051 701.00 | | | 8 051 701.00 |
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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 | 369 816.00 | 11 893.00 | | 369 816.00 |
PE DEPRECIATION Total including other intangible assets | 62 606.00 | 4 294.00 | | 62 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 210.00 | 7 600.00 | | 307 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 918 107.00 | 2 990 736.00 | | 1 918 107.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 658.00 | | | 149 658.00 |
6X Other provisions for depreciation | | 127 300.00 | | |
7B Total provisions for depreciation | 1 918 107.00 | 3 118 036.00 | | 1 918 107.00 |
7C Grand total | 2 067 765.00 | 3 118 036.00 | | 2 067 765.00 |
UG - Financial | | 3 118 036.00 | | |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8B Suppliers and Related Accounts | 101 325.00 | 101 325.00 | | 101 325.00 |
8D Social Security and Other Social Organizations | 127 709.00 | 127 709.00 | | 127 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 923.00 | 25 923.00 | | 25 923.00 |
UT Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
UX Other trade receivables | 160 487.00 | 160 487.00 | | 160 487.00 |
UZ Social Security, other social security organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VC Group and associates | 1 382 684.00 | 1 382 684.00 | | 1 382 684.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 301 812.00 | 143 000.00 | 158 812.00 | 301 812.00 |
VI Group and Associates | 2 280 274.00 | 2 280 274.00 | | 2 280 274.00 |
VK Loans repaid during the year | 139 402.00 | | | 139 402.00 |
VM Income taxes | 12 719.00 | 12 719.00 | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
VS Prepaid expenses | 36 943.00 | 36 943.00 | | 36 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 440.00 | 1 626 273.00 | 8 167.00 | 1 634 440.00 |
VW VAT | 93 444.00 | 93 444.00 | | 93 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 163.00 | 2 784 351.00 | 158 812.00 | 2 943 163.00 |
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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 | 19.00 | | | 19.00 |
