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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 | 144 429.00 | 134 597.00 | 9 832.00 | 144 429.00 |
AP Buildings | 1 647.00 | 326.00 | 1 321.00 | 1 647.00 |
AR Technical installations, industrial equipment and tools | 254 631.00 | 191 865.00 | 62 765.00 | 254 631.00 |
AT Other tangible assets | 162 807.00 | 135 121.00 | 27 686.00 | 162 807.00 |
BB Receivables related to investments | 9 176 482.00 | 1 375 218.00 | 7 801 263.00 | 9 176 482.00 |
BF Loans | 1 831 596.00 | 1 800 000.00 | 31 596.00 | 1 831 596.00 |
BH Other financial assets | 55 987.00 | | 55 987.00 | 55 987.00 |
BJ TOTAL (I) | 12 789 484.00 | 3 954 127.00 | 8 835 358.00 | 12 789 484.00 |
BL Raw materials, supplies | 62 315.00 | | 62 315.00 | 62 315.00 |
BP Services in progress | 158 325.00 | | 158 325.00 | 158 325.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 6 818 739.00 | | 6 818 739.00 | 6 818 739.00 |
BZ Other receivables | 22 175 786.00 | 14 254 756.00 | 7 921 029.00 | 22 175 786.00 |
CF Cash and cash equivalents | 408 226.00 | | 408 226.00 | 408 226.00 |
CH Prepaid expenses | 150 202.00 | | 150 202.00 | 150 202.00 |
CJ TOTAL (II) | 29 776 701.00 | 14 254 756.00 | 15 521 944.00 | 29 776 701.00 |
CO Grand total (0 to V) | 42 566 185.00 | 18 208 883.00 | 24 357 302.00 | 42 566 185.00 |
CU Other investments | 1 011 908.00 | 167 000.00 | 844 908.00 | 1 011 908.00 |
CX Development or Research and Development Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DH Retained earnings | -24 110 444.00 | -21 116 560.00 | | -24 110 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 752.00 | -2 993 884.00 | | -2 028 752.00 |
DL TOTAL (I) | -24 024 196.00 | -21 995 444.00 | | -24 024 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 354 248.00 | 42 476 351.00 | | 44 354 248.00 |
DX Trade payables and related accounts | 3 121 384.00 | 1 745 963.00 | | 3 121 384.00 |
DY Tax and social security liabilities | 905 867.00 | 1 559 414.00 | | 905 867.00 |
DZ Fixed asset liabilities and related accounts | | 1 538.00 | | |
EC TOTAL (IV) | 48 381 498.00 | 45 783 266.00 | | 48 381 498.00 |
EE Grand total (I to V) | 24 357 302.00 | 23 787 821.00 | | 24 357 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 839.00 | | 103 839.00 | 103 839.00 |
FG Production sold - services | 10 210 248.00 | | 10 210 248.00 | 10 210 248.00 |
FJ Net sales | 10 314 087.00 | | 10 314 087.00 | 10 314 087.00 |
FM Inventory production | | | -59 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 804.00 | |
FQ Other income | | | 12 191.00 | |
FR Total operating income (I) | | | 10 476 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -37 624.00 | |
FW Other purchases and external expenses | | | 9 281 135.00 | |
FX Taxes, duties, and similar payments | | | 124 529.00 | |
FY Salaries and Wages | | | 1 987 434.00 | |
FZ Social Security Contributions | | | 898 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 507.00 | |
GE Other Expenses | | | 8 965.00 | |
GF Total Operating Expenses (II) | | | 12 318 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 668.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 561 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 869.00 | |
GN Positive exchange differences | | | 10 311.00 | |
GP Total financial income (V) | | | 2 469 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 239 786.00 | |
GR Interest and similar expenses | | | 382 150.00 | |
GS Negative differences of foreign exchange | | | 4 339.00 | |
GT Net expenses on sales of marketable securities | | | 27 088.00 | |
GU Total financial expenses (VI) | | | 2 653 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 986.00 | 39 294.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | | 86 123.00 | | |
HH Total exceptional expenses (VIII) | 2 986.00 | 125 417.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -125 417.00 | | -2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 946 362.00 | 11 024 879.00 | | 12 946 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 975 114.00 | 14 018 762.00 | | 14 975 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028 752.00 | -2 993 884.00 | | -2 028 752.00 |
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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 | 13 856 153.00 | | -1 066 668.00 | 13 856 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075 972.00 | |
I4 DECREASES Grand Total | | | 12 789 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 115.00 | | 20 314.00 | 124 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 209.00 | | 66 875.00 | 352 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229 829.00 | | -1 153 857.00 | 13 229 829.00 |
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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 | 556 401.00 | 55 507.00 | | 556 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 000.00 | | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 119 115.00 | 15 482.00 | | 119 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 286.00 | 40 025.00 | | 287 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800 000.00 | 1 375 218.00 | | 1 800 000.00 |
6X Other provisions for depreciation | 13 588 057.00 | 864 568.00 | 197 869.00 | 13 588 057.00 |
7B Total provisions for depreciation | 15 755 057.00 | 2 239 786.00 | 397 869.00 | 15 755 057.00 |
7C Grand total | 15 755 057.00 | 2 239 786.00 | 397 869.00 | 15 755 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | 2 239 786.00 | 197 869.00 | |
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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 | 3 121 384.00 | 3 121 384.00 | | 3 121 384.00 |
8C Staff and Related Accounts | 280 481.00 | 280 481.00 | | 280 481.00 |
8D Social Security and Other Social Organizations | 159 144.00 | 159 144.00 | | 159 144.00 |
UL Receivables related to investments | 9 176 482.00 | 1 367 953.00 | 7 808 529.00 | 9 176 482.00 |
UP Loans | 1 831 596.00 | 1 831 596.00 | | 1 831 596.00 |
UT Other financial assets | 55 987.00 | 55 987.00 | | 55 987.00 |
UX Other trade receivables | 6 818 739.00 | 6 818 739.00 | | 6 818 739.00 |
UY Staff and related accounts | | 6.00 | | |
VB VAT | 157 130.00 | 157 130.00 | | 157 130.00 |
VC Group and associates | 21 796 579.00 | 21 796 579.00 | | 21 796 579.00 |
VI Group and Associates | 44 354 248.00 | 44 354 248.00 | | 44 354 248.00 |
VM Income taxes | 198 475.00 | 198 475.00 | | 198 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 902.00 | 56 902.00 | | 56 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 602.00 | 23 602.00 | | 23 602.00 |
VS Prepaid expenses | 150 202.00 | 150 202.00 | | 150 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 100 932.00 | 32 400 263.00 | 7 808 529.00 | 30 100 932.00 |
VW VAT | 409 340.00 | 409 340.00 | | 409 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 381 498.00 | 48 381 498.00 | | 48 381 498.00 |
