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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 | 20 697.00 | 15 001.00 | 5 696.00 | 20 697.00 |
AH Goodwill | 462 880.00 | | 462 880.00 | 462 880.00 |
AP Buildings | | 3 207.00 | -3 207.00 | |
AT Other tangible assets | 35 027.00 | 28 809.00 | 6 219.00 | 35 027.00 |
BB Receivables related to investments | 3 798.00 | | 3 798.00 | 3 798.00 |
BF Loans | 7 178.00 | | 7 178.00 | 7 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 536 596.00 | 47 017.00 | 489 580.00 | 536 596.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CF Cash and cash equivalents | 860 083.00 | | 860 083.00 | 860 083.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 932 344.00 | | 932 344.00 | 932 344.00 |
CO Grand total (0 to V) | 1 468 940.00 | 47 017.00 | 1 421 924.00 | 1 468 940.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
CU Other investments | 7 016.00 | | 7 016.00 | 7 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 898.00 | 96 898.00 | | 96 898.00 |
DH Retained earnings | -440 021.00 | -346 346.00 | | -440 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 969.00 | -93 675.00 | | -38 969.00 |
DL TOTAL (I) | -217 092.00 | -178 124.00 | | -217 092.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 313.00 | 251 970.00 | | 279 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 277.00 | 191 473.00 | | 217 277.00 |
DX Trade payables and related accounts | 101 959.00 | 154 419.00 | | 101 959.00 |
DY Tax and social security liabilities | 36 519.00 | 81 884.00 | | 36 519.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 873 947.00 | 905 922.00 | | 873 947.00 |
EC TOTAL (IV) | 1 509 016.00 | 1 585 668.00 | | 1 509 016.00 |
EE Grand total (I to V) | 1 421 924.00 | 1 537 545.00 | | 1 421 924.00 |
EG Accrued income and payables due within one year | 1 509 016.00 | 1 371 680.00 | | 1 509 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 225.00 | 28 511.00 | | 65 225.00 |
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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 | 418 289.00 | | 418 289.00 | 418 289.00 |
FJ Net sales | 418 289.00 | | 418 289.00 | 418 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 450 228.00 | |
FW Other purchases and external expenses | | | 264 428.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 204 489.00 | |
FZ Social Security Contributions | | | 48 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 532 050.00 | |
GG - OPERATING RESULT (I - II) | | | -81 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1 224.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 931.00 | 37 260.00 | | 31 931.00 |
A4 Equity method investments | 80.00 | 120.00 | | 80.00 |
HA Exceptional income from management transactions | 34 911.00 | 7 780.00 | | 34 911.00 |
HB Exceptional income from capital transactions | 58 584.00 | 5 600.00 | | 58 584.00 |
HC Reversals of provisions and transfers of expenses | | 68 000.00 | | |
HD Total exceptional income (VII) | 93 495.00 | 81 380.00 | | 93 495.00 |
HE Exceptional expenses on management operations | 9 655.00 | 2 101.00 | | 9 655.00 |
HF Exceptional expenses on capital transactions | 37 848.00 | 5 600.00 | | 37 848.00 |
HH Total exceptional expenses (VIII) | 47 503.00 | 7 701.00 | | 47 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 992.00 | 73 679.00 | | 45 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 874.00 | 570 596.00 | | 543 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 843.00 | 664 271.00 | | 582 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 969.00 | -93 675.00 | | -38 969.00 |
HP References: Equipment leasing | 895.00 | 895.00 | | 895.00 |
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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 | 594 523.00 | | 1.00 | 594 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 585.00 | 17 992.00 | |
I4 DECREASES Grand Total | | 57 928.00 | 536 596.00 | |
IO DECREASES Total including other intangible assets | | 33 250.00 | 483 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 093.00 | 35 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 827.00 | | | 516 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 121.00 | | | 56 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 576.00 | | 1.00 | 21 576.00 |
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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 | 60 921.00 | 6 174.00 | 20 079.00 | 60 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 421.00 | 2 580.00 | | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 500.00 | 3 594.00 | 20 079.00 | 48 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 959.00 | 101 959.00 | | 101 959.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 947.00 | 873 947.00 | | 873 947.00 |
UL Receivables related to investments | 3 798.00 | 3 798.00 | | 3 798.00 |
UP Loans | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 35 760.00 | 35 760.00 | | 35 760.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VC Group and associates | 14 717.00 | 14 717.00 | | 14 717.00 |
VG Loans with a maturity of up to one year at origin | 65 225.00 | 65 225.00 | | 65 225.00 |
VH Loans with a maturity of more than one year at origin | 214 088.00 | 214 088.00 | | 214 088.00 |
VI Group and Associates | 217 277.00 | 217 277.00 | | 217 277.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 237.00 | 83 237.00 | | 83 237.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 016.00 | 1 509 016.00 | | 1 509 016.00 |
