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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 | 5 100.00 | 3 946.00 | 1 154.00 | 5 100.00 |
AN Land | 173 835.00 | | 173 835.00 | 173 835.00 |
AP Buildings | 214 483.00 | 20 343.00 | 194 140.00 | 214 483.00 |
AR Technical installations, industrial equipment and tools | 570 056.00 | 135 739.00 | 434 317.00 | 570 056.00 |
AT Other tangible assets | 86 031.00 | 83 006.00 | 3 025.00 | 86 031.00 |
BB Receivables related to investments | 3 897 405.00 | 3 359 729.00 | 537 676.00 | 3 897 405.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 745 837.00 | 5 817 904.00 | 2 927 932.00 | 8 745 837.00 |
BX Customers and related accounts | 2 503 940.00 | | 2 503 940.00 | 2 503 940.00 |
BZ Other receivables | 609 964.00 | | 609 964.00 | 609 964.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CH Prepaid expenses | 45 265.00 | | 45 265.00 | 45 265.00 |
CJ TOTAL (II) | 3 171 275.00 | | 3 171 275.00 | 3 171 275.00 |
CO Grand total (0 to V) | 11 917 111.00 | 5 817 904.00 | 6 099 207.00 | 11 917 111.00 |
CP Shares due in less than one year | 1 866 356.00 | | | 1 866 356.00 |
CU Other investments | 2 518 872.00 | 1 215 200.00 | 1 303 672.00 | 2 518 872.00 |
CX Development or Research and Development Expenses | 1 255 048.00 | 999 942.00 | 255 106.00 | 1 255 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 91 955.00 | 91 955.00 | | 91 955.00 |
DH Retained earnings | 1 619 216.00 | -2 081 053.00 | | 1 619 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 856.00 | 4 264 269.00 | | -238 856.00 |
DL TOTAL (I) | 1 832 816.00 | 2 635 671.00 | | 1 832 816.00 |
DP Provisions for Risks | 241 863.00 | 854 070.00 | | 241 863.00 |
DR TOTAL (IV) | 241 863.00 | 854 070.00 | | 241 863.00 |
DU Loans and Debts from Credit Institutions (3) | 175 844.00 | 206 818.00 | | 175 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 449.00 | 4 224 561.00 | | 1 908 449.00 |
DX Trade payables and related accounts | 303 241.00 | 1 351 809.00 | | 303 241.00 |
DY Tax and social security liabilities | 1 426 913.00 | 1 292 139.00 | | 1 426 913.00 |
DZ Fixed asset liabilities and related accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
EA Other liabilities | 180 929.00 | 522 493.00 | | 180 929.00 |
EC TOTAL (IV) | 4 024 529.00 | 7 626 973.00 | | 4 024 529.00 |
EE Grand total (I to V) | 6 099 207.00 | 11 116 714.00 | | 6 099 207.00 |
EG Accrued income and payables due within one year | 3 617 922.00 | 7 094 492.00 | | 3 617 922.00 |
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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 | 2 166.00 | | 2 166.00 | 2 166.00 |
FG Production sold - services | 1 688 245.00 | | 1 688 245.00 | 1 688 245.00 |
FJ Net sales | 1 690 412.00 | | 1 690 412.00 | 1 690 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 617.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 2 684 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FW Other purchases and external expenses | | | 569 276.00 | |
FX Taxes, duties, and similar payments | | | -3 237.00 | |
FY Salaries and Wages | | | 477 003.00 | |
FZ Social Security Contributions | | | 196 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 287.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 863.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 803 886.00 | |
GG - OPERATING RESULT (I - II) | | | 880 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 058.00 | |
GL Other interest and similar income | | | 57 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 660.00 | |
GP Total financial income (V) | | | 534 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 562.00 | |
GR Interest and similar expenses | | | 523 145.00 | |
GU Total financial expenses (VI) | | | 947 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 103.00 | | | 377 103.00 |
HB Exceptional income from capital transactions | 219 904.00 | 7 662 479.00 | | 219 904.00 |
HD Total exceptional income (VII) | 597 006.00 | 7 662 479.00 | | 597 006.00 |
HE Exceptional expenses on management operations | 822 343.00 | 11 763.00 | | 822 343.00 |
HF Exceptional expenses on capital transactions | 481 579.00 | 1 295 588.00 | | 481 579.00 |
HH Total exceptional expenses (VIII) | 1 303 922.00 | 1 307 351.00 | | 1 303 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 916.00 | 6 355 127.00 | | -706 916.00 |
HK Income tax | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 215.00 | 13 761 319.00 | | 3 815 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 071.00 | 9 497 050.00 | | 4 054 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 856.00 | 4 264 269.00 | | -238 856.00 |
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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 | 9 020 170.00 | | 207 245.00 | 9 020 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255 048.00 | | | 1 255 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 579.00 | 6 441 284.00 | |
I4 DECREASES Grand Total | | 481 579.00 | 8 745 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 405.00 | | 91 000.00 | 953 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 806 618.00 | | 116 245.00 | 6 806 618.00 |
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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 | 673 583.00 | 314 287.00 | | 673 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493 823.00 | 251 013.00 | | 493 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 1 020.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 835.00 | 62 254.00 | | 176 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 405 327.00 | 420 562.00 | 466 160.00 | 3 405 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 070.00 | 241 863.00 | 854 070.00 | 854 070.00 |
6A on fixed assets – intangible | 380 612.00 | | 125 507.00 | 380 612.00 |
7B Total provisions for depreciation | 4 999 639.00 | 424 562.00 | 594 167.00 | 4 999 639.00 |
7C Grand total | 5 853 709.00 | 666 425.00 | 1 448 237.00 | 5 853 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 863.00 | 979 577.00 | |
UG - Financial | | 424 562.00 | 468 660.00 | |
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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 | 365 783.00 | 82 342.00 | 283 441.00 | 365 783.00 |
8B Suppliers and Related Accounts | 303 241.00 | 303 241.00 | | 303 241.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 87 111.00 | 87 111.00 | | 87 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 929.00 | 180 929.00 | | 180 929.00 |
UL Receivables related to investments | 3 897 405.00 | 3 897 405.00 | | 3 897 405.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 503 940.00 | 2 503 940.00 | | 2 503 940.00 |
VB VAT | 53 397.00 | 53 397.00 | | 53 397.00 |
VC Group and associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 13 751.00 | 13 751.00 | | 13 751.00 |
VH Loans with a maturity of more than one year at origin | 162 092.00 | 38 926.00 | 123 166.00 | 162 092.00 |
VI Group and Associates | 1 542 666.00 | 1 542 666.00 | | 1 542 666.00 |
VK Loans repaid during the year | 118 063.00 | | | 118 063.00 |
VM Income taxes | 224 799.00 | 224 799.00 | | 224 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 759.00 | 123 759.00 | | 123 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 637.00 | 328 637.00 | | 328 637.00 |
VS Prepaid expenses | 45 265.00 | 45 265.00 | | 45 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 574.00 | 7 056 574.00 | 25 000.00 | 7 081 574.00 |
VW VAT | 1 185 533.00 | 1 185 533.00 | | 1 185 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 529.00 | 3 617 922.00 | 406 607.00 | 4 024 529.00 |
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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 | 4.00 | | | 4.00 |
