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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 613 373.00 | | 613 373.00 | 613 373.00 |
BJ TOTAL (I) | 967 860.00 | | 967 860.00 | 967 860.00 |
BX Customers and related accounts | 218 347.00 | | 218 347.00 | 218 347.00 |
BZ Other receivables | 477 685.00 | | 477 685.00 | 477 685.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 696 032.00 | | 696 032.00 | 696 032.00 |
CO Grand total (0 to V) | 1 663 892.00 | | 1 663 892.00 | 1 663 892.00 |
CR Shares due in more than one year | 389 958.00 | | | 389 958.00 |
CU Other investments | 354 487.00 | | 354 487.00 | 354 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 160.00 | 231 440.00 | | 347 160.00 |
DB Share, merger, contribution premiums, etc. | 130 080.00 | | | 130 080.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | -41 186.00 | 3 220.00 | | -41 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 564.00 | -44 406.00 | | -25 564.00 |
DL TOTAL (I) | 415 750.00 | 195 514.00 | | 415 750.00 |
DP Provisions for Risks | | 43 250.00 | | |
DR TOTAL (IV) | | 43 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 68.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 927.00 | 979 716.00 | | 1 042 927.00 |
DX Trade payables and related accounts | 79 992.00 | 7 374.00 | | 79 992.00 |
DY Tax and social security liabilities | 124 317.00 | 21 413.00 | | 124 317.00 |
EC TOTAL (IV) | 1 248 142.00 | 1 008 571.00 | | 1 248 142.00 |
EE Grand total (I to V) | 1 663 892.00 | 1 247 336.00 | | 1 663 892.00 |
EI Including equity loans | 1 042 927.00 | | | 1 042 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 476 786.00 | | 476 786.00 | 476 786.00 |
FJ Net sales | 476 786.00 | | 476 786.00 | 476 786.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 481 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 312 746.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GE Other Expenses | | | 63 014.00 | |
GF Total Operating Expenses (II) | | | 376 019.00 | |
GG - OPERATING RESULT (I - II) | | | 105 470.00 | |
GL Other interest and similar income | | | 11 201.00 | |
GP Total financial income (V) | | | 11 201.00 | |
GR Interest and similar expenses | | | 116 946.00 | |
GU Total financial expenses (VI) | | | 116 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 600.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 43 250.00 | | | 43 250.00 |
HD Total exceptional income (VII) | 44 150.00 | 27 600.00 | | 44 150.00 |
HE Exceptional expenses on management operations | 48 191.00 | 177.00 | | 48 191.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 43 250.00 | | |
HH Total exceptional expenses (VIII) | 48 641.00 | 43 427.00 | | 48 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | -15 827.00 | | -4 491.00 |
HK Income tax | 20 798.00 | | | 20 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 840.00 | 95 784.00 | | 536 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 404.00 | 140 190.00 | | 562 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 564.00 | -44 406.00 | | -25 564.00 |
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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 | 1 023 623.00 | | 890 635.00 | 1 023 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 399.00 | 967 860.00 | |
I4 DECREASES Grand Total | | 946 399.00 | 967 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 623.00 | | 890 635.00 | 1 023 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 250.00 | | 43 250.00 | 43 250.00 |
7C Grand total | 43 250.00 | | 43 250.00 | 43 250.00 |
UJ - Exceptional | | | 43 250.00 | |
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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 | 867 877.00 | | 867 877.00 | 867 877.00 |
8B Suppliers and Related Accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
8E Income Taxes | 20 798.00 | 20 798.00 | | 20 798.00 |
UL Receivables related to investments | 613 373.00 | | 613 373.00 | 613 373.00 |
UX Other trade receivables | 218 347.00 | 218 347.00 | | 218 347.00 |
VB VAT | 81 305.00 | 81 305.00 | | 81 305.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 175 050.00 | 175 050.00 | | 175 050.00 |
VM Income taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 958.00 | | 389 958.00 | 389 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 405.00 | 306 074.00 | 1 003 331.00 | 1 309 405.00 |
VW VAT | 100 200.00 | 100 200.00 | | 100 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 142.00 | 380 265.00 | 867 877.00 | 1 248 142.00 |
