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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 | 7 730.00 | 6 064.00 | 1 666.00 | 7 730.00 |
AT Other tangible assets | 2 110.00 | 672.00 | 1 438.00 | 2 110.00 |
BB Receivables related to investments | 383 466.00 | 291 475.00 | 91 991.00 | 383 466.00 |
BH Other financial assets | 33 719.00 | | 33 719.00 | 33 719.00 |
BJ TOTAL (I) | 1 247 462.00 | 340 021.00 | 907 441.00 | 1 247 462.00 |
BX Customers and related accounts | 306 160.00 | 2 578.00 | 303 582.00 | 306 160.00 |
BZ Other receivables | 92 463.00 | | 92 463.00 | 92 463.00 |
CF Cash and cash equivalents | 39 139.00 | | 39 139.00 | 39 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 762.00 | 2 578.00 | 435 184.00 | 437 762.00 |
CO Grand total (0 to V) | 1 685 224.00 | 342 599.00 | 1 342 625.00 | 1 685 224.00 |
CU Other investments | 773 429.00 | 32 409.00 | 741 020.00 | 773 429.00 |
CX Development or Research and Development Expenses | 47 008.00 | 9 402.00 | 37 606.00 | 47 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 265.00 | 14 312.00 | | 15 265.00 |
DB Share, merger, contribution premiums, etc. | 816 040.00 | 666 838.00 | | 816 040.00 |
DD Legal reserve (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DH Retained earnings | -191 216.00 | 140 462.00 | | -191 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 901.00 | -331 678.00 | | -631 901.00 |
DL TOTAL (I) | 9 620.00 | 491 366.00 | | 9 620.00 |
DU Loans and Debts from Credit Institutions (3) | 183 928.00 | 270 005.00 | | 183 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 025.00 | 50 731.00 | | 830 025.00 |
DW Advances and down payments received on current orders | 84 999.00 | | | 84 999.00 |
DX Trade payables and related accounts | 158 183.00 | 139 049.00 | | 158 183.00 |
DY Tax and social security liabilities | 55 557.00 | 16 805.00 | | 55 557.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 20 314.00 | 398 095.00 | | 20 314.00 |
EC TOTAL (IV) | 1 333 005.00 | 922 686.00 | | 1 333 005.00 |
EE Grand total (I to V) | 1 342 625.00 | 1 414 052.00 | | 1 342 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 005.00 | | |
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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 | 67 385.00 | 161 680.00 | 229 065.00 | 67 385.00 |
FJ Net sales | 67 385.00 | 161 680.00 | 229 065.00 | 67 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 235 642.00 | |
FW Other purchases and external expenses | | | 306 831.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 126 586.00 | |
FZ Social Security Contributions | | | 42 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 46 195.00 | |
GF Total Operating Expenses (II) | | | 537 939.00 | |
GG - OPERATING RESULT (I - II) | | | -302 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 884.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 328 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 709.00 | 181.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 19.00 | | -709.00 |
HK Income tax | | -17 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 642.00 | 303 188.00 | | 235 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 543.00 | 634 867.00 | | 867 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 901.00 | -331 678.00 | | -631 901.00 |
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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 | 1 179 250.00 | | 80 604.00 | 1 179 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 1 190 614.00 | |
I4 DECREASES Grand Total | 992.00 | 11 400.00 | 1 247 462.00 | 992.00 |
IN DECREASES Start-up, development, or research expenses | 992.00 | | 47 008.00 | 992.00 |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 520.00 | | 78 494.00 | 1 123 520.00 |
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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 | 5 616.00 | 10 522.00 | | 5 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 402.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 448.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 672.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 291 475.00 | | |
6T Receivables | | 2 578.00 | | |
7B Total provisions for depreciation | | 326 462.00 | | |
7C Grand total | | 326 462.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 578.00 | | |
UG - Financial | | 323 884.00 | | |
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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 | 803 354.00 | 803 354.00 | | 803 354.00 |
8B Suppliers and Related Accounts | 158 183.00 | 158 183.00 | | 158 183.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
UL Receivables related to investments | 383 466.00 | | 383 466.00 | 383 466.00 |
UT Other financial assets | 33 719.00 | | 33 719.00 | 33 719.00 |
UX Other trade receivables | 306 160.00 | 306 160.00 | | 306 160.00 |
VB VAT | 34 481.00 | 34 481.00 | | 34 481.00 |
VH Loans with a maturity of more than one year at origin | 183 928.00 | 19 595.00 | 164 333.00 | 183 928.00 |
VI Group and Associates | 26 671.00 | 26 671.00 | | 26 671.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 405.00 | | | 80 405.00 |
VM Income taxes | 39 308.00 | 39 308.00 | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 808.00 | 398 623.00 | 417 185.00 | 815 808.00 |
VW VAT | 24 466.00 | 24 466.00 | | 24 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 006.00 | 1 083 673.00 | 164 333.00 | 1 248 006.00 |
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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 | 5.00 | 7.00 | | 5.00 |
