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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 | 21 183.00 | 19 059.00 | 2 124.00 | 21 183.00 |
AT Other tangible assets | 514 753.00 | 315 510.00 | 199 243.00 | 514 753.00 |
BB Receivables related to investments | 5 866 446.00 | 132 400.00 | 5 734 046.00 | 5 866 446.00 |
BF Loans | 265 959.00 | 268 000.00 | -41.00 | 265 959.00 |
BH Other financial assets | 51 163.00 | | 51 163.00 | 51 163.00 |
BJ TOTAL (I) | 13 351 671.00 | 5 851 530.00 | 7 500 142.00 | 13 351 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 859.00 | | 274 859.00 | 274 859.00 |
BZ Other receivables | 675 167.00 | 55 203.00 | 619 964.00 | 675 167.00 |
CF Cash and cash equivalents | 74 254.00 | | 74 254.00 | 74 254.00 |
CH Prepaid expenses | 17 612.00 | | 17 612.00 | 17 612.00 |
CJ TOTAL (II) | 1 041 893.00 | 55 203.00 | 986 690.00 | 1 041 893.00 |
CO Grand total (0 to V) | 14 393 565.00 | 5 906 733.00 | 8 486 831.00 | 14 393 565.00 |
CU Other investments | 6 632 167.00 | 5 118 561.00 | 1 513 606.00 | 6 632 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 965.00 | 49 400.00 | | 139 965.00 |
DB Share, merger, contribution premiums, etc. | 88 529.00 | 88 529.00 | | 88 529.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DH Retained earnings | 919 581.00 | 1 121 269.00 | | 919 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151 350.00 | -201 688.00 | | -2 151 350.00 |
DL TOTAL (I) | -998 335.00 | 1 062 450.00 | | -998 335.00 |
DP Provisions for Risks | 77 023.00 | 78 895.00 | | 77 023.00 |
DR TOTAL (IV) | 77 023.00 | 78 895.00 | | 77 023.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 500.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 168.00 | | | 147 168.00 |
DX Trade payables and related accounts | 828 242.00 | 473 293.00 | | 828 242.00 |
DY Tax and social security liabilities | 629 542.00 | 823 158.00 | | 629 542.00 |
DZ Fixed asset liabilities and related accounts | 682.00 | | | 682.00 |
EA Other liabilities | 7 801 953.00 | 7 742 214.00 | | 7 801 953.00 |
EC TOTAL (IV) | 9 408 143.00 | 9 039 166.00 | | 9 408 143.00 |
EE Grand total (I to V) | 8 486 831.00 | 10 180 511.00 | | 8 486 831.00 |
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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 | 1 805 157.00 | | 1 805 157.00 | 1 805 157.00 |
FJ Net sales | 1 805 157.00 | | 1 805 157.00 | 1 805 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 104.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 473 474.00 | |
FW Other purchases and external expenses | | | 2 396 479.00 | |
FX Taxes, duties, and similar payments | | | 113 622.00 | |
FY Salaries and Wages | | | 1 801 826.00 | |
FZ Social Security Contributions | | | 942 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 301 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 492.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 481 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 902.00 | |
GR Interest and similar expenses | | | 108 764.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 140 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 68 898.00 | | 148.00 |
HB Exceptional income from capital transactions | 51 007.00 | 90 020.00 | | 51 007.00 |
HD Total exceptional income (VII) | 51 155.00 | 158 918.00 | | 51 155.00 |
HE Exceptional expenses on management operations | 32 495.00 | 3 505.00 | | 32 495.00 |
HF Exceptional expenses on capital transactions | 134 172.00 | 128 921.00 | | 134 172.00 |
HH Total exceptional expenses (VIII) | 166 667.00 | 132 426.00 | | 166 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 512.00 | 26 492.00 | | -115 512.00 |
HK Income tax | -451 536.00 | -290 116.00 | | -451 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 633.00 | 4 982 478.00 | | 3 005 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 983.00 | 5 184 166.00 | | 5 156 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151 350.00 | -201 688.00 | | -2 151 350.00 |
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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 | 13 768 521.00 | | 334 167.00 | 13 768 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 744.00 | 12 815 735.00 | |
I4 DECREASES Grand Total | | 751 016.00 | 13 351 671.00 | |
IO DECREASES Total including other intangible assets | | 7 181.00 | 21 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 091.00 | 514 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 365.00 | | | 28 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 263.00 | | 38 581.00 | 497 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242 893.00 | | 295 586.00 | 13 242 893.00 |
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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 | 318 325.00 | 43 858.00 | 27 613.00 | 318 325.00 |
PE DEPRECIATION Total including other intangible assets | 23 185.00 | 3 055.00 | 7 181.00 | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 139.00 | 40 803.00 | 20 432.00 | 295 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398 400.00 | | | 398 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 895.00 | 13 128.00 | 15 000.00 | 78 895.00 |
6T Receivables | 595 061.00 | | 595 061.00 | 595 061.00 |
6X Other provisions for depreciation | 51 699.00 | 3 504.00 | | 51 699.00 |
7B Total provisions for depreciation | 6 185 943.00 | 18 774.00 | 632 553.00 | 6 185 943.00 |
7C Grand total | 6 264 839.00 | 31 902.00 | 647 553.00 | 6 264 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 595 061.00 | |
UG - Financial | | 31 902.00 | 52 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 168.00 | 147 168.00 | | 147 168.00 |
8B Suppliers and Related Accounts | 828 242.00 | 828 242.00 | | 828 242.00 |
8C Staff and Related Accounts | 259 722.00 | 259 722.00 | | 259 722.00 |
8D Social Security and Other Social Organizations | 281 644.00 | 281 644.00 | | 281 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 388.00 | 80 388.00 | | 80 388.00 |
UL Receivables related to investments | 5 866 446.00 | | 5 866 446.00 | 5 866 446.00 |
UP Loans | 265 959.00 | | 265 959.00 | 265 959.00 |
UT Other financial assets | 51 163.00 | | 51 163.00 | 51 163.00 |
UX Other trade receivables | 274 859.00 | 274 859.00 | | 274 859.00 |
VB VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VC Group and associates | 541 095.00 | 451 536.00 | 89 559.00 | 541 095.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 7 721 565.00 | 1 489 051.00 | 6 232 514.00 | 7 721 565.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 20 848.00 | 20 848.00 | | 20 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 041.00 | 81 041.00 | | 81 041.00 |
VS Prepaid expenses | 17 612.00 | 17 612.00 | | 17 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 207.00 | 878 081.00 | 6 273 126.00 | 7 151 207.00 |
VW VAT | 81 757.00 | 81 757.00 | | 81 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 143.00 | 3 175 629.00 | 6 232 514.00 | 9 408 143.00 |
