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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 737 113.00 | | 1 737 113.00 | 1 737 113.00 |
BJ TOTAL (I) | 2 351 597.00 | | 2 351 597.00 | 2 351 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 084 686.00 | | 7 084 686.00 | 7 084 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 084 686.00 | | 7 084 686.00 | 7 084 686.00 |
CO Grand total (0 to V) | 9 436 283.00 | | 9 436 283.00 | 9 436 283.00 |
CU Other investments | 614 484.00 | | 614 484.00 | 614 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 622.00 | 1 468 622.00 | | 1 468 622.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DE Statutory or contractual reserves | 9 485.00 | 9 485.00 | | 9 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542 004.00 | 733 307.00 | | 6 542 004.00 |
DL TOTAL (I) | 8 100 809.00 | 2 292 112.00 | | 8 100 809.00 |
DQ Provisions for Expenses | 274 913.00 | 275 584.00 | | 274 913.00 |
DR TOTAL (IV) | 274 913.00 | 275 584.00 | | 274 913.00 |
DU Loans and Debts from Credit Institutions (3) | 31 422.00 | 25 019.00 | | 31 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 227.00 | 453 308.00 | | 511 227.00 |
DX Trade payables and related accounts | 106 655.00 | 136 805.00 | | 106 655.00 |
DY Tax and social security liabilities | 109 713.00 | 1 231 403.00 | | 109 713.00 |
EA Other liabilities | 301 545.00 | 1 434 592.00 | | 301 545.00 |
EC TOTAL (IV) | 1 060 561.00 | 3 281 128.00 | | 1 060 561.00 |
EE Grand total (I to V) | 9 436 283.00 | 5 848 824.00 | | 9 436 283.00 |
EG Accrued income and payables due within one year | 549 334.00 | | | 549 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 422.00 | 25 019.00 | | 31 422.00 |
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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 | | | | |
FD Production sold - goods | -317.00 | | -317.00 | -317.00 |
FJ Net sales | -317.00 | | -317.00 | -317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 590.00 | |
FW Other purchases and external expenses | | | 149 436.00 | |
FX Taxes, duties, and similar payments | | | 17 967.00 | |
FY Salaries and Wages | | | 250 075.00 | |
FZ Social Security Contributions | | | 85 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 311.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 584 848.00 | |
GG - OPERATING RESULT (I - II) | | | -247 258.00 | |
GH Attributed profit or transferred loss (III) | | | 7 012 898.00 | |
GI Supported loss or transferred profit (IV) | | | 294 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 778.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 28 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 924.00 | 157 403.00 | | 293 924.00 |
HA Exceptional income from management transactions | 5 855.00 | 262.00 | | 5 855.00 |
HB Exceptional income from capital transactions | 107 244.00 | | | 107 244.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 149 099.00 | 262.00 | | 149 099.00 |
HE Exceptional expenses on management operations | | 4 305.00 | | |
HF Exceptional expenses on capital transactions | 107 244.00 | | | 107 244.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 107 244.00 | 40 305.00 | | 107 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 855.00 | -40 043.00 | | 41 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 390.00 | 6 517 156.00 | | 7 528 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 386.00 | 5 783 848.00 | | 986 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542 004.00 | 733 307.00 | | 6 542 004.00 |
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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 | 2 942 651.00 | | | 2 942 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 815.00 | 2 351 597.00 | |
I4 DECREASES Grand Total | | 591 054.00 | 2 351 597.00 | |
IO DECREASES Total including other intangible assets | | 168 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 419 611.00 | | |
KD ACQUISITIONS Total including other intangible assets | 168 629.00 | | | 168 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 611.00 | | | 419 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 412.00 | | | 2 354 412.00 |
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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 | 480 996.00 | | 480 996.00 | 480 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 060.00 | | 325 060.00 | 325 060.00 |
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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 | 275 584.00 | 79 311.00 | 79 982.00 | 275 584.00 |
7C Grand total | 275 584.00 | 79 311.00 | 79 982.00 | 275 584.00 |
UE of which provisions and reversals: - Operating | | 79 311.00 | 43 982.00 | |
UJ - Exceptional | | | 36 000.00 | |
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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 | 106 655.00 | 106 655.00 | | 106 655.00 |
8C Staff and Related Accounts | 79 035.00 | 79 035.00 | | 79 035.00 |
8D Social Security and Other Social Organizations | 28 170.00 | 28 170.00 | | 28 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 545.00 | 301 545.00 | | 301 545.00 |
UL Receivables related to investments | 1 737 113.00 | | | 1 737 113.00 |
VB VAT | 17 041.00 | | | 17 041.00 |
VC Group and associates | 7 871.00 | | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 31 422.00 | 31 422.00 | | 31 422.00 |
VI Group and Associates | 511 227.00 | | 511 227.00 | 511 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059 774.00 | | | 7 059 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 821 799.00 | 7 084 686.00 | 1 737 113.00 | 8 821 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 561.00 | 549 334.00 | 511 227.00 | 1 060 561.00 |
