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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 | 69 000.00 | 43 700.00 | 25 300.00 | 69 000.00 |
AF Concessions, Patents and Similar Rights | 12 852.00 | 6 273.00 | 6 579.00 | 12 852.00 |
AR Technical installations, industrial equipment and tools | 112 446.00 | 70 388.00 | 42 058.00 | 112 446.00 |
AT Other tangible assets | 634 045.00 | 377 921.00 | 256 124.00 | 634 045.00 |
BH Other financial assets | 28 741.00 | | 28 741.00 | 28 741.00 |
BJ TOTAL (I) | 12 808 585.00 | 1 278 282.00 | 11 530 303.00 | 12 808 585.00 |
BL Raw materials, supplies | 7 535.00 | | 7 535.00 | 7 535.00 |
BX Customers and related accounts | 180 130.00 | 2 776.00 | 177 354.00 | 180 130.00 |
BZ Other receivables | 23 415 840.00 | 2 454 953.00 | 20 960 887.00 | 23 415 840.00 |
CF Cash and cash equivalents | 119 522.00 | | 119 522.00 | 119 522.00 |
CH Prepaid expenses | 85 595.00 | | 85 595.00 | 85 595.00 |
CJ TOTAL (II) | 23 808 623.00 | 2 457 729.00 | 21 350 894.00 | 23 808 623.00 |
CO Grand total (0 to V) | 36 617 208.00 | 3 736 011.00 | 32 881 197.00 | 36 617 208.00 |
CU Other investments | 11 951 501.00 | 780 000.00 | 11 171 501.00 | 11 951 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 603 068.00 | 9 603 068.00 | | 9 603 068.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | 648.00 | | 648.00 |
DD Legal reserve (1) | 960 307.00 | 960 307.00 | | 960 307.00 |
DG Other reserves | 943 491.00 | 943 491.00 | | 943 491.00 |
DH Retained earnings | 15 574 801.00 | 14 645 240.00 | | 15 574 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 871.00 | 929 561.00 | | -640 871.00 |
DL TOTAL (I) | 26 441 444.00 | 27 082 315.00 | | 26 441 444.00 |
DP Provisions for Risks | 565 000.00 | 525 000.00 | | 565 000.00 |
DR TOTAL (IV) | 565 000.00 | 525 000.00 | | 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 499.00 | 97 929.00 | | 49 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 835.00 | | | 173 835.00 |
DW Advances and down payments received on current orders | 3 578.00 | 3 387.00 | | 3 578.00 |
DX Trade payables and related accounts | 96 927.00 | 126 573.00 | | 96 927.00 |
DY Tax and social security liabilities | 141 623.00 | 371 177.00 | | 141 623.00 |
EA Other liabilities | 5 409 290.00 | 5 985 086.00 | | 5 409 290.00 |
EC TOTAL (IV) | 5 874 752.00 | 6 584 151.00 | | 5 874 752.00 |
EE Grand total (I to V) | 32 881 196.00 | 34 191 466.00 | | 32 881 196.00 |
EI Including equity loans | 173 835.00 | | | 173 835.00 |
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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 | 1 500 332.00 | | 1 500 332.00 | 1 500 332.00 |
FJ Net sales | 1 500 332.00 | | 1 500 332.00 | 1 500 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 177.00 | |
FR Total operating income (I) | | | 1 515 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 929 798.00 | |
FX Taxes, duties, and similar payments | | | 29 154.00 | |
FY Salaries and Wages | | | 299 217.00 | |
FZ Social Security Contributions | | | 81 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 706.00 | |
GE Other Expenses | | | 230 038.00 | |
GF Total Operating Expenses (II) | | | 1 734 521.00 | |
GG - OPERATING RESULT (I - II) | | | -219 012.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 112 589.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 10 726.00 | |
GU Total financial expenses (VI) | | | 10 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634 484.00 | | |
HB Exceptional income from capital transactions | | 9 052 583.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 1 845 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 11 532 067.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 696 815.00 | 3 035 467.00 | | 696 815.00 |
HF Exceptional expenses on capital transactions | | 6 587 963.00 | | |
HG Exceptional depreciation and provisions | 301 729.00 | 509 233.00 | | 301 729.00 |
HH Total exceptional expenses (VIII) | 998 544.00 | 10 132 663.00 | | 998 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 544.00 | 1 399 404.00 | | -798 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 509.00 | 15 128 053.00 | | 2 215 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 380.00 | 14 198 492.00 | | 2 856 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 871.00 | 929 561.00 | | -640 871.00 |
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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 | 12 306 582.00 | | 638 830.00 | 12 306 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 000.00 | | | 69 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980 242.00 | |
I4 DECREASES Grand Total | | 136 828.00 | 12 808 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | 16 189.00 | 12 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 639.00 | 746 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 995.00 | | 6 046.00 | 22 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 545.00 | | 31 584.00 | 835 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379 042.00 | | 601 200.00 | 11 379 042.00 |
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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 | 505 404.00 | 129 706.00 | 136 828.00 | 505 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 900.00 | 13 800.00 | | 29 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 510.00 | 2 952.00 | 16 189.00 | 19 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 994.00 | 112 954.00 | 120 639.00 | 455 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 525 000.00 | 40 000.00 | | 525 000.00 |
6T Receivables | | 2 776.00 | | |
6X Other provisions for depreciation | 2 493 000.00 | 161 953.00 | 200 000.00 | 2 493 000.00 |
7B Total provisions for depreciation | 3 176 000.00 | 261 729.00 | 200 000.00 | 3 176 000.00 |
7C Grand total | 3 701 000.00 | 301 729.00 | 200 000.00 | 3 701 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 96 927.00 | 96 927.00 | | 96 927.00 |
8C Staff and Related Accounts | 44 736.00 | 44 736.00 | | 44 736.00 |
8D Social Security and Other Social Organizations | 21 831.00 | 21 831.00 | | 21 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409 290.00 | 1 100 421.00 | 1 891 110.00 | 5 409 290.00 |
UT Other financial assets | 28 741.00 | | 28 741.00 | 28 741.00 |
UX Other trade receivables | 177 077.00 | 177 077.00 | | 177 077.00 |
VA Doubtful or disputed receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
VB VAT | 40 635.00 | 40 635.00 | | 40 635.00 |
VC Group and associates | 21 825 643.00 | 1 485 312.00 | 20 340 331.00 | 21 825 643.00 |
VH Loans with a maturity of more than one year at origin | 49 499.00 | 13 382.00 | 26 588.00 | 49 499.00 |
VI Group and Associates | 173 835.00 | | | 173 835.00 |
VJ Loans taken out during the year | 5 871 174.00 | 1 352 353.00 | 1 917 678.00 | 5 871 174.00 |
VN Other taxes, similar payments | 34 985.00 | 34 985.00 | | 34 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 056.00 | 66 056.00 | | 66 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 228.00 | 128 479.00 | 1 421 749.00 | 1 550 228.00 |
VS Prepaid expenses | 85 595.00 | 85 595.00 | | 85 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 745 958.00 | 1 952 084.00 | 21 793 874.00 | 23 745 958.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
