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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 519.00 | 387.00 | 7 132.00 | 7 519.00 |
AT Other tangible assets | 14 089.00 | 2 877.00 | 11 213.00 | 14 089.00 |
AV Fixed assets in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
BB Receivables related to investments | 7 556 599.00 | 414 301.00 | 7 142 298.00 | 7 556 599.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 7 877 573.00 | 682 820.00 | 7 194 753.00 | 7 877 573.00 |
BN Goods in progress | 2 569 664.00 | | 2 569 664.00 | 2 569 664.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 7 568 938.00 | | 7 568 938.00 | 7 568 938.00 |
BZ Other receivables | 78 302.00 | | 78 302.00 | 78 302.00 |
CF Cash and cash equivalents | 18 162.00 | | 18 162.00 | 18 162.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 10 255 681.00 | | 10 255 681.00 | 10 255 681.00 |
CO Grand total (0 to V) | 18 133 254.00 | 682 820.00 | 17 450 434.00 | 18 133 254.00 |
CU Other investments | 266 255.00 | 265 255.00 | 1 000.00 | 266 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 762.00 | | | -28 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864 675.00 | -28 762.00 | | -1 864 675.00 |
DK Regulated provisions | 31 709.00 | | | 31 709.00 |
DL TOTAL (I) | -1 851 728.00 | -18 762.00 | | -1 851 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 049 146.00 | 7 437 024.00 | | 13 049 146.00 |
DX Trade payables and related accounts | 662 129.00 | 773 604.00 | | 662 129.00 |
DY Tax and social security liabilities | 833 494.00 | 270 730.00 | | 833 494.00 |
DZ Fixed asset liabilities and related accounts | | 1 406.00 | | |
EB Prepaid income (2) | 4 757 393.00 | | | 4 757 393.00 |
EC TOTAL (IV) | 19 302 162.00 | 8 482 764.00 | | 19 302 162.00 |
EE Grand total (I to V) | 17 450 434.00 | 8 464 002.00 | | 17 450 434.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 681 012.00 | |
FO Operating subsidies | | | 8 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 610 100.00 | |
FW Other purchases and external expenses | | | 5 187 630.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 545 669.00 | |
FZ Social Security Contributions | | | 219 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 5 969 995.00 | |
GG - OPERATING RESULT (I - II) | | | 640 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 824.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 351 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 556.00 | |
GR Interest and similar expenses | | | 162 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 841 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888 652.00 | | | 888 652.00 |
HD Total exceptional income (VII) | 888 652.00 | | | 888 652.00 |
HE Exceptional expenses on management operations | 2 871 870.00 | | | 2 871 870.00 |
HG Exceptional depreciation and provisions | 31 709.00 | | | 31 709.00 |
HH Total exceptional expenses (VIII) | 2 903 579.00 | | | 2 903 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014 927.00 | | | -2 014 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 850 576.00 | 2 927 857.00 | | 7 850 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 251.00 | 2 956 619.00 | | 9 715 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864 675.00 | -28 762.00 | | -1 864 675.00 |
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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 | 7 219 518.00 | | 726 700.00 | 7 219 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849 854.00 | |
I4 DECREASES Grand Total | | 68 645.00 | 7 877 573.00 | |
IO DECREASES Total including other intangible assets | | 68 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 645.00 | | | 68 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | 26 580.00 | 1 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149 734.00 | | 700 120.00 | 7 149 734.00 |
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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 | 13.00 | 3 251.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 3 251.00 | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 301.00 | 414 301.00 | | 414 301.00 |
3Z Total regulated provisions | 31 709.00 | 31 709.00 | | 31 709.00 |
7B Total provisions for depreciation | 679 556.00 | 679 556.00 | | 679 556.00 |
7C Grand total | 711 265.00 | 711 265.00 | | 711 265.00 |
UG - Financial | | 679 556.00 | | |
UJ - Exceptional | | 31 709.00 | | |
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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 | 13 049 146.00 | | | 13 049 146.00 |
8B Suppliers and Related Accounts | 662 129.00 | 662 129.00 | | 662 129.00 |
8C Staff and Related Accounts | 107 432.00 | 107 432.00 | | 107 432.00 |
8D Social Security and Other Social Organizations | 87 519.00 | 87 519.00 | | 87 519.00 |
8L Deferred income | 4 757 393.00 | | 4 757 393.00 | 4 757 393.00 |
UL Receivables related to investments | 7 556 599.00 | | 7 556 599.00 | 7 556 599.00 |
UT Other financial assets | 27 000.00 | 25 000.00 | 2 000.00 | 27 000.00 |
UX Other trade receivables | 7 568 938.00 | 7 568 938.00 | | 7 568 938.00 |
UY Staff and related accounts | 700.00 | | 700.00 | 700.00 |
VB VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VM Income taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
VP Miscellaneous | 49 757.00 | 49 757.00 | | 49 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 20 025.00 | 10 025.00 | 10 000.00 | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 250 864.00 | 7 681 565.00 | 7 569 299.00 | 15 250 864.00 |
VW VAT | 627 388.00 | 627 388.00 | | 627 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 302 162.00 | 1 495 623.00 | 4 757 393.00 | 19 302 162.00 |
