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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 | 12 501.00 | 7 143.00 | 5 357.00 | 12 501.00 |
AT Other tangible assets | 5 608.00 | 3 990.00 | 1 617.00 | 5 608.00 |
BB Receivables related to investments | 2 063 304.00 | 2 063 303.00 | 1.00 | 2 063 304.00 |
BJ TOTAL (I) | 2 937 314.00 | 2 930 337.00 | 6 976.00 | 2 937 314.00 |
BV Advances and down payments on orders | 170 098.00 | | 170 098.00 | 170 098.00 |
BX Customers and related accounts | 1 009 817.00 | 68 399.00 | 941 418.00 | 1 009 817.00 |
BZ Other receivables | 206 956.00 | | 206 956.00 | 206 956.00 |
CD Marketable securities | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 37 822.00 | | 37 822.00 | 37 822.00 |
CH Prepaid expenses | 68 785.00 | | 68 785.00 | 68 785.00 |
CJ TOTAL (II) | 1 496 208.00 | 68 399.00 | 1 427 808.00 | 1 496 208.00 |
CO Grand total (0 to V) | 4 433 522.00 | 2 998 736.00 | 1 434 785.00 | 4 433 522.00 |
CU Other investments | 855 900.00 | 855 900.00 | | 855 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -356 924.00 | | | -356 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 814.00 | | | -136 814.00 |
DL TOTAL (I) | -343 739.00 | | | -343 739.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 075.00 | | | 209 075.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 661 313.00 | | | 661 313.00 |
DY Tax and social security liabilities | 196 660.00 | | | 196 660.00 |
EA Other liabilities | 135 414.00 | | | 135 414.00 |
EB Prepaid income (2) | 575 289.00 | | | 575 289.00 |
EC TOTAL (IV) | 1 778 524.00 | | | 1 778 524.00 |
EE Grand total (I to V) | 1 434 785.00 | | | 1 434 785.00 |
EG Accrued income and payables due within one year | 1 778 119.00 | | | 1 778 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 630.00 | | 5 630.00 | 5 630.00 |
FG Production sold - services | 1 530 549.00 | | 1 530 549.00 | 1 530 549.00 |
FJ Net sales | 1 536 179.00 | | 1 536 179.00 | 1 536 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 224.00 | |
FQ Other income | | | 84 726.00 | |
FR Total operating income (I) | | | 1 665 130.00 | |
FW Other purchases and external expenses | | | 1 047 875.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 501 661.00 | |
FZ Social Security Contributions | | | 118 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 302.00 | |
GE Other Expenses | | | 597 495.00 | |
GF Total Operating Expenses (II) | | | 2 330 789.00 | |
GG - OPERATING RESULT (I - II) | | | -665 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 482.00 | |
GP Total financial income (V) | | | 38 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 853 381.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 861 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 1 450 787.00 | | | 1 450 787.00 |
HD Total exceptional income (VII) | 1 450 787.00 | | | 1 450 787.00 |
HE Exceptional expenses on management operations | -18.00 | | | -18.00 |
HH Total exceptional expenses (VIII) | -18.00 | | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 805.00 | | | 1 450 805.00 |
HK Income tax | 99 439.00 | | | 99 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 400.00 | | | 3 154 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 214.00 | | | 3 291 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 814.00 | | | -136 814.00 |
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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 | 2 085 131.00 | | | 2 085 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919 204.00 | |
I4 DECREASES Grand Total | | | 2 937 314.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 022.00 | | | 2 067 022.00 |
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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 | 5 672.00 | 5 462.00 | | 5 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 4 362.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 1 100.00 | | 2 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 065 822.00 | 853 382.00 | | 2 065 822.00 |
7B Total provisions for depreciation | 2 122 843.00 | 908 684.00 | 43 924.00 | 2 122 843.00 |
7C Grand total | 2 122 843.00 | 908 684.00 | 43 924.00 | 2 122 843.00 |
UE of which provisions and reversals: - Operating | | 55 302.00 | | |
UG - Financial | | 853 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 344 490.00 | 344 490.00 | | 344 490.00 |
UL Receivables related to investments | 2 063 304.00 | | 2 083 304.00 | 2 063 304.00 |
UX Other trade receivables | 1 009 618.00 | 1 009 616.00 | | 1 009 618.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 206 957.00 | 206 957.00 | | 206 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 661.00 | 196 661.00 | | 196 661.00 |
VS Prepaid expenses | 68 785.00 | 66 765.00 | | 68 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 864.00 | 1 285 560.00 | 2 063 304.00 | 3 348 864.00 |
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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 | 1.00 | | | 1.00 |
