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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 366.00 | 549.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 79.00 | 450.00 | 529.00 |
AT Other tangible assets | 104 933.00 | 72 625.00 | 32 308.00 | 104 933.00 |
BB Receivables related to investments | 4 466 859.00 | 511 888.00 | 3 954 971.00 | 4 466 859.00 |
BD Other fixed assets | 2 311 914.00 | | 2 311 914.00 | 2 311 914.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 7 567 096.00 | 1 105 938.00 | 6 461 158.00 | 7 567 096.00 |
BT Goods | 262 138.00 | 72 383.00 | 189 755.00 | 262 138.00 |
BV Advances and down payments on orders | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 846 490.00 | | 846 490.00 | 846 490.00 |
BZ Other receivables | 344 949.00 | | 344 949.00 | 344 949.00 |
CD Marketable securities | 9 291 715.00 | 1 210 647.00 | 8 081 068.00 | 9 291 715.00 |
CF Cash and cash equivalents | 506 062.00 | | 506 062.00 | 506 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 263 914.00 | 1 283 030.00 | 9 980 884.00 | 11 263 914.00 |
CO Grand total (0 to V) | 18 831 010.00 | 2 388 968.00 | 16 442 042.00 | 18 831 010.00 |
CU Other investments | 676 996.00 | 520 980.00 | 156 016.00 | 676 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377.00 | 3 377.00 | | 3 377.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 14 688 389.00 | 14 800 900.00 | | 14 688 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 184.00 | -112 511.00 | | -381 184.00 |
DL TOTAL (I) | 16 213 581.00 | 16 594 765.00 | | 16 213 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 4 787.00 | | 4 601.00 |
DX Trade payables and related accounts | 65 887.00 | 86 283.00 | | 65 887.00 |
DY Tax and social security liabilities | 157 973.00 | 25 924.00 | | 157 973.00 |
EC TOTAL (IV) | 228 460.00 | 116 994.00 | | 228 460.00 |
EE Grand total (I to V) | 16 442 042.00 | 16 711 759.00 | | 16 442 042.00 |
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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 | 705 408.00 | | 705 408.00 | 705 408.00 |
FJ Net sales | 705 408.00 | | 705 408.00 | 705 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 710 439.00 | |
FS Purchases of goods (including customs duties) | | | 79 381.00 | |
FT Inventory change (goods) | | | -79 381.00 | |
FW Other purchases and external expenses | | | 427 894.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 25 941.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 476 785.00 | |
GG - OPERATING RESULT (I - II) | | | 233 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 981.00 | |
GL Other interest and similar income | | | 134 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 563 838.00 | |
GP Total financial income (V) | | | 991 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 453 120.00 | |
GR Interest and similar expenses | | | 157 001.00 | |
GU Total financial expenses (VI) | | | 1 610 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 14 655.00 | | 989.00 |
HB Exceptional income from capital transactions | 15 299.00 | 50 840.00 | | 15 299.00 |
HD Total exceptional income (VII) | 16 287.00 | 65 495.00 | | 16 287.00 |
HE Exceptional expenses on management operations | 1 715.00 | 4 756.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 26 138.00 | 30 841.00 | | 26 138.00 |
HH Total exceptional expenses (VIII) | 27 853.00 | 35 597.00 | | 27 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 566.00 | 29 898.00 | | -11 566.00 |
HK Income tax | -15 656.00 | 49 722.00 | | -15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 920.00 | 1 280 385.00 | | 1 717 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 104.00 | 1 392 896.00 | | 2 099 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 184.00 | -112 511.00 | | -381 184.00 |
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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 | 7 081 802.00 | 477 599.00 | 7 696.00 | 7 081 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 460 718.00 | |
I4 DECREASES Grand Total | | | 7 567 096.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 766.00 | | 7 696.00 | 97 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983 120.00 | 477 599.00 | | 6 983 120.00 |
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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 | 62 839.00 | 10 231.00 | | 62 839.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 46.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 519.00 | 10 185.00 | | 62 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 269 415.00 | 242 473.00 | | 269 415.00 |
6N Inventories and work in progress | 72 383.00 | | | 72 383.00 |
6X Other provisions for depreciation | 563 838.00 | 1 210 647.00 | 563 838.00 | 563 838.00 |
7B Total provisions for depreciation | 1 426 616.00 | 1 453 120.00 | 563 838.00 | 1 426 616.00 |
7C Grand total | 1 426 616.00 | 1 453 120.00 | 563 838.00 | 1 426 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 453 120.00 | 563 838.00 | |
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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 | 65 887.00 | 65 887.00 | | 65 887.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
UL Receivables related to investments | 4 466 859.00 | | 4 466 859.00 | 4 466 859.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 846 490.00 | 846 490.00 | | 846 490.00 |
VB VAT | 232 887.00 | 232 887.00 | | 232 887.00 |
VI Group and Associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VM Income taxes | 111 562.00 | 111 562.00 | | 111 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 247.00 | 1 191 438.00 | 4 471 809.00 | 5 663 247.00 |
VW VAT | 154 312.00 | 154 312.00 | | 154 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 460.00 | 228 460.00 | | 228 460.00 |
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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 |
