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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 604 248.00 | 209 725.00 | 394 524.00 | 604 248.00 |
AT Other tangible assets | 140 430.00 | 85 135.00 | 55 295.00 | 140 430.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 095 607.00 | 294 860.00 | 1 800 747.00 | 2 095 607.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 118 290.00 | | 118 290.00 | 118 290.00 |
BZ Other receivables | 263 255.00 | | 263 255.00 | 263 255.00 |
CD Marketable securities | 100 551.00 | | 100 551.00 | 100 551.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 484 635.00 | | 484 635.00 | 484 635.00 |
CO Grand total (0 to V) | 2 580 242.00 | 294 860.00 | 2 285 382.00 | 2 580 242.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 335 929.00 | | 1 335 929.00 | 1 335 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 800.00 | 2 044 800.00 | | 2 044 800.00 |
DD Legal reserve (1) | 10 219.00 | 10 219.00 | | 10 219.00 |
DH Retained earnings | -186 826.00 | -119 863.00 | | -186 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 059.00 | -66 963.00 | | -15 059.00 |
DK Regulated provisions | 6 462.00 | 5 137.00 | | 6 462.00 |
DL TOTAL (I) | 1 859 596.00 | 1 873 329.00 | | 1 859 596.00 |
DU Loans and Debts from Credit Institutions (3) | 193 147.00 | 231 606.00 | | 193 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 295.00 | 18 795.00 | | 146 295.00 |
DX Trade payables and related accounts | 31 103.00 | 26 711.00 | | 31 103.00 |
DY Tax and social security liabilities | 43 627.00 | 26 046.00 | | 43 627.00 |
DZ Fixed asset liabilities and related accounts | 5 442.00 | 10 542.00 | | 5 442.00 |
EA Other liabilities | 6 174.00 | 7 502.00 | | 6 174.00 |
EC TOTAL (IV) | 425 786.00 | 321 201.00 | | 425 786.00 |
EE Grand total (I to V) | 2 285 382.00 | 2 194 531.00 | | 2 285 382.00 |
EG Accrued income and payables due within one year | 294 139.00 | 140 811.00 | | 294 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 756.00 | 4 567.00 | | 12 756.00 |
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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 | 170 335.00 | | 170 335.00 | 170 335.00 |
FJ Net sales | 170 335.00 | | 170 335.00 | 170 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 172 835.00 | |
FW Other purchases and external expenses | | | 112 334.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 182.00 | |
GF Total Operating Expenses (II) | | | 173 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 4 943.00 | 191.00 | | 4 943.00 |
HD Total exceptional income (VII) | 4 943.00 | 191.00 | | 4 943.00 |
HE Exceptional expenses on management operations | 8 983.00 | 38 931.00 | | 8 983.00 |
HG Exceptional depreciation and provisions | 1 325.00 | 1 325.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 10 309.00 | 40 256.00 | | 10 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | -40 065.00 | | -5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 269.00 | 75 902.00 | | 178 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 328.00 | 142 865.00 | | 193 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 059.00 | -66 963.00 | | -15 059.00 |
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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 | 2 088 107.00 | | 7 500.00 | 2 088 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 929.00 | |
I4 DECREASES Grand Total | | | 2 095 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 678.00 | | | 744 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 429.00 | | 7 500.00 | 1 343 429.00 |
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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 | 243 678.00 | 51 182.00 | | 243 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 678.00 | 51 182.00 | | 243 678.00 |
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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 | 5 137.00 | 1 325.00 | | 5 137.00 |
7C Grand total | 5 137.00 | 1 325.00 | | 5 137.00 |
UJ - Exceptional | | 1 325.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 118 290.00 | | | 118 290.00 |
VB VAT | 18 524.00 | | | 18 524.00 |
VC Group and associates | 239 731.00 | | | 239 731.00 |
VG Loans with a maturity of up to one year at origin | 12 756.00 | 12 756.00 | | 12 756.00 |
VH Loans with a maturity of more than one year at origin | 180 390.00 | 48 743.00 | 131 647.00 | 180 390.00 |
VI Group and Associates | 128 295.00 | 128 295.00 | | 128 295.00 |
VK Loans repaid during the year | 46 648.00 | | | 46 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 634.00 | 14 634.00 | | 14 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 026.00 | 398 026.00 | | 398 026.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 786.00 | 294 139.00 | 131 647.00 | 425 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 832.00 | 9 831.00 | | 9 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | 8 583.00 | | 1 540.00 |
ST Other accounts | 10 032.00 | 10 316.00 | | 10 032.00 |
XQ Rental, rental and co-ownership charges | 10 187.00 | 10 156.00 | | 10 187.00 |
YT Subcontracting | 90 575.00 | | | 90 575.00 |
YW Business tax | 615.00 | 556.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 447.00 | 10 387.00 | | 10 447.00 |
YY Amount of VAT collected | 16 452.00 | 14 400.00 | | 16 452.00 |
YZ Total deductible VAT on goods and services | 19 197.00 | 3 875.00 | | 19 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 334.00 | 29 055.00 | | 112 334.00 |
