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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 | 82 045.00 | 42 744.00 | 39 300.00 | 82 045.00 |
BB Receivables related to investments | 189 653.00 | 14 331.00 | 175 322.00 | 189 653.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 4 051 989.00 | 787 075.00 | 3 264 913.00 | 4 051 989.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 935 610.00 | | 935 610.00 | 935 610.00 |
BZ Other receivables | 1 641 010.00 | | 1 641 010.00 | 1 641 010.00 |
CH Prepaid expenses | 30 113.00 | | 30 113.00 | 30 113.00 |
CJ TOTAL (II) | 2 606 984.00 | | 2 606 984.00 | 2 606 984.00 |
CO Grand total (0 to V) | 6 658 973.00 | 787 075.00 | 5 871 897.00 | 6 658 973.00 |
CU Other investments | 3 777 200.00 | 730 000.00 | 3 047 200.00 | 3 777 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582.00 | 582.00 | | 582.00 |
DB Share, merger, contribution premiums, etc. | 3 035 428.00 | 3 035 428.00 | | 3 035 428.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 399 990.00 | 399 990.00 | | 399 990.00 |
DH Retained earnings | -331 708.00 | -577 022.00 | | -331 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 670.00 | 245 314.00 | | 246 670.00 |
DK Regulated provisions | 4 661.00 | 2 621.00 | | 4 661.00 |
DL TOTAL (I) | 3 395 623.00 | 3 146 913.00 | | 3 395 623.00 |
DU Loans and Debts from Credit Institutions (3) | 164 787.00 | 205 476.00 | | 164 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 441 287.00 | 43 778.00 | | 441 287.00 |
DY Tax and social security liabilities | 184 554.00 | 39 349.00 | | 184 554.00 |
EA Other liabilities | 1 685 646.00 | 791 264.00 | | 1 685 646.00 |
EC TOTAL (IV) | 2 476 274.00 | 1 081 667.00 | | 2 476 274.00 |
EE Grand total (I to V) | 5 871 897.00 | 4 228 580.00 | | 5 871 897.00 |
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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 | 796 500.00 | | 796 500.00 | 796 500.00 |
FJ Net sales | 796 500.00 | | 796 500.00 | 796 500.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 800 521.00 | |
FW Other purchases and external expenses | | | 551 541.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 113 070.00 | |
FZ Social Security Contributions | | | 31 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 703 588.00 | |
GG - OPERATING RESULT (I - II) | | | 96 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 000.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 726 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 334.00 | | | 46 334.00 |
HC Reversals of provisions and transfers of expenses | 544 913.00 | 180 750.00 | | 544 913.00 |
HD Total exceptional income (VII) | 591 247.00 | 180 750.00 | | 591 247.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HG Exceptional depreciation and provisions | 2 040.00 | 2 040.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 2 040.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 326.00 | 178 710.00 | | 588 326.00 |
HK Income tax | -286 519.00 | -134 473.00 | | -286 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 491.00 | 534 643.00 | | 1 393 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 821.00 | 289 329.00 | | 1 146 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 670.00 | 245 314.00 | | 246 670.00 |
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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 | 3 918 067.00 | | | 3 918 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969 944.00 | |
I4 DECREASES Grand Total | | | 4 051 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 532.00 | | | 41 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876 535.00 | | | 3 876 535.00 |
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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 | 38 160.00 | 4 584.00 | | 38 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 160.00 | 4 584.00 | | 38 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 559 244.00 | | 544 913.00 | 559 244.00 |
7B Total provisions for depreciation | 569 244.00 | 720 000.00 | 544 913.00 | 569 244.00 |
7C Grand total | 569 244.00 | 720 000.00 | 544 913.00 | 569 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 720 000.00 | 544 913.00 | |
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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 | 441 287.00 | 441 287.00 | | 441 287.00 |
8C Staff and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
UL Receivables related to investments | 189 653.00 | 14 331.00 | | 189 653.00 |
UT Other financial assets | 3 091.00 | | | 3 091.00 |
UX Other trade receivables | 935 610.00 | | | 935 610.00 |
VB VAT | 42 619.00 | | | 42 619.00 |
VC Group and associates | 1 409 382.00 | | | 1 409 382.00 |
VG Loans with a maturity of up to one year at origin | 164 787.00 | 164 787.00 | | 164 787.00 |
VI Group and Associates | 1 685 646.00 | 1 685 646.00 | | 1 685 646.00 |
VM Income taxes | 150 705.00 | | | 150 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 30 113.00 | | | 30 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 728.00 | 14 331.00 | 2 785 397.00 | 2 799 728.00 |
VW VAT | 155 935.00 | 155 935.00 | | 155 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 274.00 | 2 476 274.00 | | 2 476 274.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
