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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 174.00 | 79 174.00 | | 79 174.00 |
AP Buildings | 49 565.00 | 12 899.00 | 36 666.00 | 49 565.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 1 625.00 | 1 516.00 | 3 141.00 |
AT Other tangible assets | 313 852.00 | 292 015.00 | 21 837.00 | 313 852.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 4 015 208.00 | 1 553 246.00 | 2 461 962.00 | 4 015 208.00 |
BX Customers and related accounts | 1 700 373.00 | 105 820.00 | 1 594 553.00 | 1 700 373.00 |
BZ Other receivables | 2 878 263.00 | 990 751.00 | 1 887 512.00 | 2 878 263.00 |
CD Marketable securities | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 6 964 464.00 | 1 096 571.00 | 5 867 893.00 | 6 964 464.00 |
CO Grand total (0 to V) | 10 979 672.00 | 2 649 818.00 | 8 329 854.00 | 10 979 672.00 |
CU Other investments | 3 568 997.00 | 1 167 532.00 | 2 401 465.00 | 3 568 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 2 724 478.00 | | | 2 724 478.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DH Retained earnings | 4 182 330.00 | | | 4 182 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 571.00 | | | -179 571.00 |
DL TOTAL (I) | 6 774 757.00 | | | 6 774 757.00 |
DU Loans and Debts from Credit Institutions (3) | 145 233.00 | | | 145 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 349.00 | | | 517 349.00 |
DX Trade payables and related accounts | 430 741.00 | | | 430 741.00 |
DY Tax and social security liabilities | 322 281.00 | | | 322 281.00 |
EA Other liabilities | 139 493.00 | | | 139 493.00 |
EC TOTAL (IV) | 1 555 097.00 | | | 1 555 097.00 |
EE Grand total (I to V) | 8 329 854.00 | | | 8 329 854.00 |
EG Accrued income and payables due within one year | 1 555 097.00 | | | 1 555 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 233.00 | | | 145 233.00 |
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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 | 301 600.00 | | 301 600.00 | 301 600.00 |
FJ Net sales | 301 600.00 | | 301 600.00 | 301 600.00 |
FQ Other income | | | 46 463.00 | |
FR Total operating income (I) | | | 348 063.00 | |
FW Other purchases and external expenses | | | 229 655.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 141 445.00 | |
FZ Social Security Contributions | | | 55 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 458 552.00 | |
GG - OPERATING RESULT (I - II) | | | -110 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 473.00 | |
GL Other interest and similar income | | | 6 943.00 | |
GP Total financial income (V) | | | 10 421.00 | |
GR Interest and similar expenses | | | 24 108.00 | |
GU Total financial expenses (VI) | | | 24 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 485.00 | | | 19 485.00 |
HB Exceptional income from capital transactions | 519 208.00 | | | 519 208.00 |
HC Reversals of provisions and transfers of expenses | 6 366.00 | | | 6 366.00 |
HD Total exceptional income (VII) | 545 059.00 | | | 545 059.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HF Exceptional expenses on capital transactions | 598 209.00 | | | 598 209.00 |
HH Total exceptional expenses (VIII) | 600 455.00 | | | 600 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 396.00 | | | -55 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 544.00 | | | 903 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 115.00 | | | 1 083 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 571.00 | | | -179 571.00 |
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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 | 4 516 156.00 | | 30 259.00 | 4 516 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 569 475.00 | |
I4 DECREASES Grand Total | | 531 208.00 | 4 015 208.00 | |
IO DECREASES Total including other intangible assets | | | 79 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 708.00 | 366 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 174.00 | | | 79 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 007.00 | | 30 259.00 | 867 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 975.00 | | | 3 569 975.00 |
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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 | 381 546.00 | 13 168.00 | 9 000.00 | 381 546.00 |
PE DEPRECIATION Total including other intangible assets | 78 761.00 | 414.00 | | 78 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 785.00 | 12 755.00 | 9 000.00 | 302 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 167 532.00 | | | 1 167 532.00 |
6T Receivables | 112 186.00 | | 6 366.00 | 112 186.00 |
6X Other provisions for depreciation | 990 751.00 | | | 990 751.00 |
7B Total provisions for depreciation | 2 270 470.00 | | 6 366.00 | 2 270 470.00 |
7C Grand total | 2 270 470.00 | | 6 366.00 | 2 270 470.00 |
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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 | 430 741.00 | 430 741.00 | | 430 741.00 |
8C Staff and Related Accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 493.00 | 139 493.00 | | 139 493.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 1 700 373.00 | 1 700 373.00 | | 1 700 373.00 |
VB VAT | 66 393.00 | 66 393.00 | | 66 393.00 |
VC Group and associates | 2 796 498.00 | 2 796 498.00 | | 2 796 498.00 |
VH Loans with a maturity of more than one year at origin | 145 233.00 | 145 233.00 | | 145 233.00 |
VI Group and Associates | 517 349.00 | 517 349.00 | | 517 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 372.00 | 15 372.00 | | 15 372.00 |
VS Prepaid expenses | 5 622.00 | 56 221.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 583.00 | 4 584 258.00 | 325.00 | 4 584 583.00 |
VW VAT | 283 188.00 | 283 188.00 | | 283 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 097.00 | 1 555 097.00 | | 1 555 097.00 |
