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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 | 48 045.00 | 33 008.00 | 15 037.00 | 48 045.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 181 588.00 | 514 494.00 | 667 094.00 | 1 181 588.00 |
AT Other tangible assets | 165 714.00 | 130 328.00 | 35 386.00 | 165 714.00 |
BH Other financial assets | 191 739.00 | | 191 739.00 | 191 739.00 |
BJ TOTAL (I) | 4 842 524.00 | 1 377 280.00 | 3 465 244.00 | 4 842 524.00 |
BZ Other receivables | 823 823.00 | 759 000.00 | 64 823.00 | 823 823.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CH Prepaid expenses | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 857 442.00 | 759 000.00 | 98 442.00 | 857 442.00 |
CO Grand total (0 to V) | 5 699 966.00 | 2 136 280.00 | 3 563 686.00 | 5 699 966.00 |
CU Other investments | 3 245 437.00 | 699 450.00 | 2 545 987.00 | 3 245 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 78 115.00 | | | 78 115.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -124 867.00 | | | -124 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 281.00 | | | -223 281.00 |
DL TOTAL (I) | 884 968.00 | | | 884 968.00 |
DU Loans and Debts from Credit Institutions (3) | 968 224.00 | | | 968 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 946.00 | | | 1 414 946.00 |
DX Trade payables and related accounts | 114 981.00 | | | 114 981.00 |
DY Tax and social security liabilities | 108 019.00 | | | 108 019.00 |
EA Other liabilities | 58 548.00 | | | 58 548.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 2 678 719.00 | | | 2 678 719.00 |
EE Grand total (I to V) | 3 563 686.00 | | | 3 563 686.00 |
EG Accrued income and payables due within one year | 2 050 538.00 | | | 2 050 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 880 264.00 | | 880 264.00 | 880 264.00 |
FJ Net sales | 880 264.00 | | 880 264.00 | 880 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 581.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 908 936.00 | |
FW Other purchases and external expenses | | | 307 734.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 457 261.00 | |
FZ Social Security Contributions | | | 167 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 908.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 036 571.00 | |
GG - OPERATING RESULT (I - II) | | | -127 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 112.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 000.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 209 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 88 494.00 | |
GU Total financial expenses (VI) | | | 133 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 581.00 | | | 28 581.00 |
HE Exceptional expenses on management operations | 21 656.00 | | | 21 656.00 |
HG Exceptional depreciation and provisions | 259 000.00 | | | 259 000.00 |
HH Total exceptional expenses (VIII) | 280 656.00 | | | 280 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 656.00 | | | -280 656.00 |
HK Income tax | -109 141.00 | | | -109 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 299.00 | | | 1 118 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 580.00 | | | 1 341 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 281.00 | | | -223 281.00 |
HP References: Equipment leasing | 3 261.00 | | | 3 261.00 |
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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 | 4 816 071.00 | | 26 452.00 | 4 816 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437 176.00 | |
I4 DECREASES Grand Total | | | 4 842 524.00 | |
IO DECREASES Total including other intangible assets | | | 48 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 395.00 | | 16 650.00 | 31 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 500.00 | | 9 802.00 | 1 347 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 176.00 | | | 3 437 176.00 |
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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 | 591 921.00 | 85 908.00 | | 591 921.00 |
PE DEPRECIATION Total including other intangible assets | 28 883.00 | 4 124.00 | | 28 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 038.00 | 81 784.00 | | 563 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 15.00 | |
6X Other provisions for depreciation | 500 000.00 | 259 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 1 315 450.00 | 304 000.00 | 161 000.00 | 1 315 450.00 |
7C Grand total | 1 315 450.00 | 304 000.00 | 161 000.00 | 1 315 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | 161 000.00 | |
UJ - Exceptional | | 259 000.00 | | |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8B Suppliers and Related Accounts | 114 981.00 | 114 981.00 | | 114 981.00 |
8C Staff and Related Accounts | 54 898.00 | 54 898.00 | | 54 898.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 548.00 | 58 548.00 | | 58 548.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 18 775.00 | 18 775.00 | | 18 775.00 |
VC Group and associates | 682 523.00 | 682 523.00 | | 682 523.00 |
VH Loans with a maturity of more than one year at origin | 968 224.00 | 340 044.00 | 505 677.00 | 968 224.00 |
VI Group and Associates | 1 401 576.00 | 1 401 576.00 | | 1 401 576.00 |
VK Loans repaid during the year | 430 351.00 | | | 430 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 726.00 | 121 726.00 | | 121 726.00 |
VS Prepaid expenses | 27 218.00 | 27 218.00 | | 27 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 542.00 | 851 042.00 | 17 500.00 | 868 542.00 |
VW VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 719.00 | 2 050 538.00 | 505 677.00 | 2 678 719.00 |
