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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 882.00 | 4 291.00 | 592.00 | 4 882.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 3 294.00 | 2 206.00 | 5 500.00 |
AT Other tangible assets | 23 758.00 | 19 036.00 | 4 722.00 | 23 758.00 |
BB Receivables related to investments | 1 011 056.00 | | 1 011 056.00 | 1 011 056.00 |
BH Other financial assets | 355 200.00 | 351 000.00 | 4 200.00 | 355 200.00 |
BJ TOTAL (I) | 5 908 369.00 | 380 594.00 | 5 527 775.00 | 5 908 369.00 |
BV Advances and down payments on orders | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 1 570 620.00 | 1 373 549.00 | 197 070.00 | 1 570 620.00 |
BZ Other receivables | 4 195 831.00 | | 4 195 831.00 | 4 195 831.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 5 776 078.00 | 1 373 549.00 | 4 402 528.00 | 5 776 078.00 |
CO Grand total (0 to V) | 11 684 447.00 | 1 754 143.00 | 9 930 303.00 | 11 684 447.00 |
CU Other investments | 4 507 973.00 | 2 973.00 | 4 505 000.00 | 4 507 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 300.00 | 563 300.00 | | 563 300.00 |
DB Share, merger, contribution premiums, etc. | 151 920.00 | 151 920.00 | | 151 920.00 |
DD Legal reserve (1) | 56 330.00 | 56 330.00 | | 56 330.00 |
DH Retained earnings | 1 910 994.00 | 1 748 539.00 | | 1 910 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222 142.00 | 162 455.00 | | 4 222 142.00 |
DL TOTAL (I) | 6 904 686.00 | 2 682 544.00 | | 6 904 686.00 |
DP Provisions for Risks | 126 000.00 | 868 542.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 868 542.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101.00 | 156 464.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 000.00 | | |
DX Trade payables and related accounts | 2 456 919.00 | 2 793 215.00 | | 2 456 919.00 |
DY Tax and social security liabilities | 398 354.00 | 238 897.00 | | 398 354.00 |
EA Other liabilities | 40 243.00 | 11 673.00 | | 40 243.00 |
EC TOTAL (IV) | 2 899 618.00 | 3 510 249.00 | | 2 899 618.00 |
EE Grand total (I to V) | 9 930 303.00 | 7 061 335.00 | | 9 930 303.00 |
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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 | | 5 046.00 | 5 046.00 | |
FG Production sold - services | | 105 000.00 | 105 000.00 | |
FJ Net sales | | 110 046.00 | 110 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 489.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 718 556.00 | |
FS Purchases of goods (including customs duties) | | | 194 068.00 | |
FW Other purchases and external expenses | | | 494 612.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 90 543.00 | |
FZ Social Security Contributions | | | 24 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 1 103 058.00 | |
GG - OPERATING RESULT (I - II) | | | -384 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 57 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 973.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 16 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 014.00 | 3 299.00 | | 17 014.00 |
HB Exceptional income from capital transactions | 5 389 255.00 | | | 5 389 255.00 |
HC Reversals of provisions and transfers of expenses | 272 141.00 | | | 272 141.00 |
HD Total exceptional income (VII) | 5 678 410.00 | 3 299.00 | | 5 678 410.00 |
HE Exceptional expenses on management operations | 230 313.00 | 24 430.00 | | 230 313.00 |
HF Exceptional expenses on capital transactions | 800 625.00 | 813.00 | | 800 625.00 |
HH Total exceptional expenses (VIII) | 1 030 938.00 | 25 243.00 | | 1 030 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 647 472.00 | -21 944.00 | | 4 647 472.00 |
HK Income tax | 82 123.00 | 75 824.00 | | 82 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 344.00 | 2 280 621.00 | | 6 454 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 202.00 | 2 118 166.00 | | 2 232 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222 142.00 | 162 455.00 | | 4 222 142.00 |
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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 | 6 464 585.00 | | 5 008 147.00 | 6 464 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 882.00 | | | 4 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 531 273.00 | 5 874 229.00 | |
I4 DECREASES Grand Total | | 5 564 363.00 | 5 908 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 882.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 589.00 | 23 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 523.00 | | 3 824.00 | 48 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401 179.00 | | 5 004 323.00 | 6 401 179.00 |
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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 | 53 152.00 | 6 547.00 | 33 077.00 | 53 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 418.00 | 1 487.00 | 614.00 | 3 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | 1 833.00 | 4 500.00 | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 773.00 | 3 227.00 | 27 964.00 | 43 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351 000.00 | | | 351 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 868 542.00 | 120 000.00 | 862 542.00 | 868 542.00 |
6T Receivables | 1 206 482.00 | 167 067.00 | | 1 206 482.00 |
7B Total provisions for depreciation | 1 557 482.00 | 170 040.00 | | 1 557 482.00 |
7C Grand total | 2 426 024.00 | 290 040.00 | 862 542.00 | 2 426 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 287 067.00 | 590 400.00 | |
UG - Financial | | 2 973.00 | | |
UJ - Exceptional | | | 272 142.00 | |
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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 | 2 456 919.00 | 2 456 919.00 | | 2 456 919.00 |
8C Staff and Related Accounts | 129 811.00 | 129 811.00 | | 129 811.00 |
8D Social Security and Other Social Organizations | 51 959.00 | 51 959.00 | | 51 959.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 243.00 | 40 243.00 | | 40 243.00 |
UL Receivables related to investments | 1 011 056.00 | | 1 011 056.00 | 1 011 056.00 |
UT Other financial assets | 355 200.00 | | 355 200.00 | 355 200.00 |
UX Other trade receivables | 23 325.00 | 23 325.00 | | 23 325.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 547 294.00 | 1 547 294.00 | | 1 547 294.00 |
VB VAT | 340 767.00 | 340 767.00 | | 340 767.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854 064.00 | 3 854 064.00 | | 3 854 064.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 170.00 | 5 768 914.00 | 1 366 256.00 | 7 135 170.00 |
VW VAT | 210 285.00 | 210 285.00 | | 210 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 618.00 | 2 899 618.00 | | 2 899 618.00 |
