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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 | 882.00 | 576.00 | 307.00 | 882.00 |
AP Buildings | 1 307 006.00 | 838 362.00 | 468 644.00 | 1 307 006.00 |
AR Technical installations, industrial equipment and tools | 232 094.00 | 166 678.00 | 65 416.00 | 232 094.00 |
AT Other tangible assets | 20 292.00 | 12 122.00 | 8 170.00 | 20 292.00 |
BB Receivables related to investments | 2 955 521.00 | 70 264.00 | 2 885 257.00 | 2 955 521.00 |
BJ TOTAL (I) | 16 258 663.00 | 9 124 875.00 | 7 133 789.00 | 16 258 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 551.00 | | 320 551.00 | 320 551.00 |
BZ Other receivables | 58 568.00 | | 58 568.00 | 58 568.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 432 550.00 | | 432 550.00 | 432 550.00 |
CO Grand total (0 to V) | 16 691 213.00 | 9 124 875.00 | 7 566 338.00 | 16 691 213.00 |
CP Shares due in less than one year | 2 955 521.00 | | | 2 955 521.00 |
CU Other investments | 11 742 868.00 | 8 036 873.00 | 3 705 995.00 | 11 742 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 600.00 | 3 684 600.00 | | 3 684 600.00 |
DH Retained earnings | -2 578 865.00 | -1 563 630.00 | | -2 578 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 712.00 | -1 015 235.00 | | -734 712.00 |
DL TOTAL (I) | 371 023.00 | 1 105 735.00 | | 371 023.00 |
DQ Provisions for Expenses | 8 121.00 | 14 949.00 | | 8 121.00 |
DR TOTAL (IV) | 8 121.00 | 14 949.00 | | 8 121.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802 250.00 | 4 102 250.00 | | 6 802 250.00 |
DX Trade payables and related accounts | 181 722.00 | 57 177.00 | | 181 722.00 |
DY Tax and social security liabilities | 176 516.00 | 132 989.00 | | 176 516.00 |
DZ Fixed asset liabilities and related accounts | 18 842.00 | 31 195.00 | | 18 842.00 |
EB Prepaid income (2) | 7 843.00 | 40 176.00 | | 7 843.00 |
EC TOTAL (IV) | 7 187 194.00 | 4 363 788.00 | | 7 187 194.00 |
EE Grand total (I to V) | 7 566 338.00 | 5 484 472.00 | | 7 566 338.00 |
EG Accrued income and payables due within one year | 7 187 194.00 | 4 363 788.00 | | 7 187 194.00 |
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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 | 846 511.00 | | 846 511.00 | 846 511.00 |
FJ Net sales | 846 511.00 | | 846 511.00 | 846 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 014.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 948 530.00 | |
FW Other purchases and external expenses | | | 274 314.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 270 654.00 | |
FZ Social Security Contributions | | | 102 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 758.00 | |
GB Operating Expenses - Provisions | | | 207 380.00 | |
GE Other Expenses | | | 180 314.00 | |
GF Total Operating Expenses (II) | | | 1 079 198.00 | |
GG - OPERATING RESULT (I - II) | | | -130 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 484.00 | |
GP Total financial income (V) | | | 42 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 198.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 611 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 19.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 8 083.00 | | | 8 083.00 |
HG Exceptional depreciation and provisions | 27 170.00 | 16 549.00 | | 27 170.00 |
HH Total exceptional expenses (VIII) | 35 312.00 | 16 568.00 | | 35 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 312.00 | -16 568.00 | | -35 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 014.00 | 2 283 344.00 | | 991 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 727.00 | 3 298 579.00 | | 1 725 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 712.00 | -1 015 235.00 | | -734 712.00 |
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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 | 13 074 794.00 | | 3 654 607.00 | 13 074 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 938.00 | 14 698 390.00 | |
I4 DECREASES Grand Total | | 470 737.00 | 16 258 663.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 799.00 | 1 559 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 433.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 331.00 | | 794 859.00 | 1 178 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896 013.00 | | 2 859 315.00 | 11 896 013.00 |
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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 | 243 633.00 | 51 928.00 | 6 816.00 | 243 633.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 126.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 183.00 | 51 802.00 | 6 816.00 | 243 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 264.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 949.00 | | 6 828.00 | 14 949.00 |
6E on fixed assets – tangible | 610 422.00 | 207 380.00 | 88 809.00 | 610 422.00 |
7B Total provisions for depreciation | 8 148 845.00 | 818 578.00 | 131 293.00 | 8 148 845.00 |
7C Grand total | 8 163 794.00 | 818 578.00 | 138 121.00 | 8 163 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 380.00 | 95 637.00 | |
UG - Financial | | 611 198.00 | 42 484.00 | |
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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 | 181 722.00 | 181 722.00 | | 181 722.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 42 665.00 | 42 665.00 | | 42 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8L Deferred income | 7 843.00 | 7 843.00 | | 7 843.00 |
UL Receivables related to investments | 2 955 521.00 | 2 955 521.00 | | 2 955 521.00 |
UX Other trade receivables | 320 551.00 | 320 551.00 | | 320 551.00 |
VB VAT | 46 230.00 | 46 230.00 | | 46 230.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 6 802 250.00 | 6 802 250.00 | | 6 802 250.00 |
VP Miscellaneous | 11 081.00 | 11 081.00 | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 773.00 | 3 342 773.00 | | 3 342 773.00 |
VW VAT | 100 906.00 | 100 906.00 | | 100 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 194.00 | 7 187 194.00 | | 7 187 194.00 |
