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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 099.00 | 53 732.00 | 65 367.00 | 119 099.00 |
BB Receivables related to investments | 223 388.00 | | 223 388.00 | 223 388.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 3 513 169.00 | 53 732.00 | 3 459 437.00 | 3 513 169.00 |
BX Customers and related accounts | 263 422.00 | | 263 422.00 | 263 422.00 |
BZ Other receivables | 107 029.00 | | 107 029.00 | 107 029.00 |
CF Cash and cash equivalents | 16 218.00 | | 16 218.00 | 16 218.00 |
CH Prepaid expenses | 39 925.00 | | 39 925.00 | 39 925.00 |
CJ TOTAL (II) | 426 594.00 | | 426 594.00 | 426 594.00 |
CO Grand total (0 to V) | 3 939 762.00 | 53 732.00 | 3 886 030.00 | 3 939 762.00 |
CU Other investments | 3 150 832.00 | | 3 150 832.00 | 3 150 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 940.00 | | | 113 940.00 |
DB Share, merger, contribution premiums, etc. | 1 274 001.00 | | | 1 274 001.00 |
DD Legal reserve (1) | 11 090.00 | | | 11 090.00 |
DG Other reserves | 842 704.00 | | | 842 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 427.00 | | | -26 427.00 |
DK Regulated provisions | 80 833.00 | | | 80 833.00 |
DL TOTAL (I) | 2 296 141.00 | | | 2 296 141.00 |
DU Loans and Debts from Credit Institutions (3) | 410 597.00 | | | 410 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 976.00 | | | 700 976.00 |
DX Trade payables and related accounts | 76 261.00 | | | 76 261.00 |
DY Tax and social security liabilities | 121 133.00 | | | 121 133.00 |
EA Other liabilities | 280 923.00 | | | 280 923.00 |
EC TOTAL (IV) | 1 589 890.00 | | | 1 589 890.00 |
EE Grand total (I to V) | 3 886 030.00 | | | 3 886 030.00 |
EG Accrued income and payables due within one year | 1 250 344.00 | | | 1 250 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 750.00 | | | 2 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 136 833.00 | | 1 136 833.00 | 1 136 833.00 |
FJ Net sales | 1 136 833.00 | | 1 136 833.00 | 1 136 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 1 143 644.00 | |
FW Other purchases and external expenses | | | 942 884.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 249 658.00 | |
FZ Social Security Contributions | | | 104 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 317 041.00 | |
GG - OPERATING RESULT (I - II) | | | -173 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 133.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 179 408.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | | | 4 393.00 |
HE Exceptional expenses on management operations | 5 659.00 | | | 5 659.00 |
HG Exceptional depreciation and provisions | 13 770.00 | | | 13 770.00 |
HH Total exceptional expenses (VIII) | 19 429.00 | | | 19 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 429.00 | | | -19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 052.00 | | | 1 323 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 479.00 | | | 1 349 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 427.00 | | | -26 427.00 |
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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 | 2 584 340.00 | | 1 247 365.00 | 2 584 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 537.00 | 3 394 070.00 | |
I4 DECREASES Grand Total | | 318 537.00 | 3 513 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 648.00 | | 4 451.00 | 114 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 692.00 | | 1 242 914.00 | 2 469 692.00 |
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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 | 41 733.00 | 11 999.00 | | 41 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 733.00 | 11 999.00 | | 41 733.00 |
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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 | 67 063.00 | 13 770.00 | | 67 063.00 |
7C Grand total | 67 063.00 | 13 770.00 | | 67 063.00 |
UJ - Exceptional | | 13 770.00 | | |
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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 | 76 261.00 | 76 261.00 | | 76 261.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 39 874.00 | 39 874.00 | | 39 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 923.00 | 280 923.00 | | 280 923.00 |
UL Receivables related to investments | 223 388.00 | | 223 388.00 | 223 388.00 |
UP Loans | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 263 422.00 | 263 422.00 | | 263 422.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 61 038.00 | 61 038.00 | | 61 038.00 |
VG Loans with a maturity of up to one year at origin | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 407 847.00 | 68 301.00 | 259 864.00 | 407 847.00 |
VI Group and Associates | 700 976.00 | 700 976.00 | | 700 976.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 197 247.00 | | | 197 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 704.00 | 45 704.00 | | 45 704.00 |
VS Prepaid expenses | 39 925.00 | 39 925.00 | | 39 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 114.00 | 410 376.00 | 239 738.00 | 650 114.00 |
VW VAT | 63 773.00 | 63 773.00 | | 63 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 890.00 | 1 250 344.00 | 259 864.00 | 1 589 890.00 |
