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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160 587.00 | 13 636.00 | 146 951.00 | 160 587.00 |
AF Concessions, Patents and Similar Rights | 48 783.00 | 35 867.00 | 12 915.00 | 48 783.00 |
AJ Other Intangible Assets | 3 466.00 | 3 466.00 | | 3 466.00 |
AT Other tangible assets | 9 279.00 | 2 920.00 | 6 359.00 | 9 279.00 |
AV Fixed assets in progress | 351 600.00 | | 351 600.00 | 351 600.00 |
AX Advances and down payments | 18 470.00 | | 18 470.00 | 18 470.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 19 897 699.00 | 55 889.00 | 19 841 809.00 | 19 897 699.00 |
BT Goods | 14 425.00 | | 14 425.00 | 14 425.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 117 619.00 | | 117 619.00 | 117 619.00 |
BZ Other receivables | 5 082 338.00 | | 5 082 338.00 | 5 082 338.00 |
CF Cash and cash equivalents | 299 330.00 | | 299 330.00 | 299 330.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 5 520 573.00 | | 5 520 573.00 | 5 520 573.00 |
CO Grand total (0 to V) | 25 418 272.00 | 55 889.00 | 25 362 382.00 | 25 418 272.00 |
CU Other investments | 19 300 496.00 | | 19 300 496.00 | 19 300 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 764 064.00 | 3 372 800.00 | | 3 764 064.00 |
DB Share, merger, contribution premiums, etc. | 3 012 799.00 | | | 3 012 799.00 |
DD Legal reserve (1) | 6 826.00 | 5 327.00 | | 6 826.00 |
DH Retained earnings | 28 476.00 | 354.00 | | 28 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 430.00 | 29 620.00 | | -112 430.00 |
DK Regulated provisions | 64 975.00 | 5 103.00 | | 64 975.00 |
DL TOTAL (I) | 6 764 710.00 | 3 413 205.00 | | 6 764 710.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959 464.00 | 9 667 340.00 | | 10 959 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628 961.00 | 7 234 323.00 | | 5 628 961.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 249 505.00 | 248 648.00 | | 249 505.00 |
DY Tax and social security liabilities | 200 140.00 | 5 069.00 | | 200 140.00 |
DZ Fixed asset liabilities and related accounts | 1 545 000.00 | 1 385 793.00 | | 1 545 000.00 |
EA Other liabilities | | 555 784.00 | | |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 18 597 672.00 | 19 096 958.00 | | 18 597 672.00 |
EE Grand total (I to V) | 25 362 382.00 | 22 510 164.00 | | 25 362 382.00 |
EG Accrued income and payables due within one year | 8 456 050.00 | 7 016 442.00 | | 8 456 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 704.00 | | | 104 704.00 |
EI Including equity loans | 8 070 900.00 | | | 8 070 900.00 |
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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
FG Production sold - services | 819 443.00 | | 819 443.00 | 819 443.00 |
FJ Net sales | 829 215.00 | | 829 215.00 | 829 215.00 |
FN Capitalized production | | | 11 971.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 881 675.00 | |
FS Purchases of goods (including customs duties) | | | 22 613.00 | |
FT Inventory change (goods) | | | -14 425.00 | |
FW Other purchases and external expenses | | | 399 020.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 139 109.00 | |
FZ Social Security Contributions | | | 45 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 535.00 | |
GF Total Operating Expenses (II) | | | 652 608.00 | |
GG - OPERATING RESULT (I - II) | | | 229 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 729.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 45 070.00 | |
GP Total financial income (V) | | | 45 070.00 | |
GR Interest and similar expenses | | | 327 306.00 | |
GU Total financial expenses (VI) | | | 327 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 973.00 | 2 233.00 | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | 2 233.00 | | 2 973.00 |
HE Exceptional expenses on management operations | 6 552.00 | 5 252.00 | | 6 552.00 |
HG Exceptional depreciation and provisions | 59 872.00 | 5 103.00 | | 59 872.00 |
HH Total exceptional expenses (VIII) | 66 424.00 | 10 355.00 | | 66 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 450.00 | -8 122.00 | | -63 450.00 |
HK Income tax | -4 188.00 | 5 227.00 | | -4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 720.00 | 368 626.00 | | 929 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 150.00 | 339 005.00 | | 1 042 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 430.00 | 29 620.00 | | -112 430.00 |
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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 | 17 875 715.00 | | 2 147 592.00 | 17 875 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 160 587.00 | |
I3 DECREASES Total Financial Fixed Assets | 103 608.00 | | 19 305 513.00 | 103 608.00 |
I4 DECREASES Grand Total | 125 608.00 | | 19 897 699.00 | 125 608.00 |
IN DECREASES Start-up, development, or research expenses | | | 160 587.00 | |
IO DECREASES Total including other intangible assets | | | 52 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | | 379 350.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 52 249.00 | | | 52 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 499.00 | | 369 851.00 | 31 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 791 966.00 | | 1 617 154.00 | 17 791 966.00 |
NC DECREASES Transfers to advances and down payments | 22 000.00 | | | 22 000.00 |
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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 | 26 974.00 | 28 916.00 | | 26 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 636.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 190.00 | 13 144.00 | | 26 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 2 136.00 | | 784.00 |
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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 | 5 103.00 | 59 872.00 | | 5 103.00 |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 12 603.00 | 59 872.00 | 7 500.00 | 12 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
UJ - Exceptional | | 59 872.00 | | |
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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 | 249 505.00 | 249 505.00 | | 249 505.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 41 636.00 | 41 636.00 | | 41 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545 001.00 | 1 545 001.00 | | 1 545 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070 900.00 | 8 070 900.00 | | 8 070 900.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 5 016.00 | | | 5 016.00 |
UX Other trade receivables | 117 620.00 | | | 117 620.00 |
VB VAT | 45 418.00 | | | 45 418.00 |
VC Group and associates | 5 004 778.00 | | | 5 004 778.00 |
VG Loans with a maturity of up to one year at origin | 104 704.00 | 104 704.00 | | 104 704.00 |
VH Loans with a maturity of more than one year at origin | 10 959 465.00 | 817 843.00 | 3 335 001.00 | 10 959 465.00 |
VI Group and Associates | 5 628 961.00 | 5 628 961.00 | | 5 628 961.00 |
VJ Loans taken out during the year | 2 010 462.00 | | | 2 010 462.00 |
VK Loans repaid during the year | 717 968.00 | | | 717 968.00 |
VM Income taxes | 9 416.00 | | | 9 416.00 |
VP Miscellaneous | 7 870 357.00 | | | 7 870 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 315.00 | 106 315.00 | | 106 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 727.00 | | | 22 727.00 |
VS Prepaid expenses | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 031.00 | 5 206 015.00 | 5 016.00 | 5 211 031.00 |
VW VAT | 35 428.00 | 35 428.00 | | 35 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 597 072.00 | 8 455 451.00 | 3 335 001.00 | 18 597 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
