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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 32 014.00 | 74 700.00 | 106 714.00 |
AP Buildings | 183 656.00 | 102 483.00 | 81 173.00 | 183 656.00 |
AR Technical installations, industrial equipment and tools | 86 338.00 | 66 941.00 | 19 397.00 | 86 338.00 |
AT Other tangible assets | 117 143.00 | 54 158.00 | 62 985.00 | 117 143.00 |
BJ TOTAL (I) | 2 227 733.00 | 255 596.00 | 1 972 138.00 | 2 227 733.00 |
BX Customers and related accounts | 171 472.00 | | 171 472.00 | 171 472.00 |
BZ Other receivables | 153 528.00 | | 153 528.00 | 153 528.00 |
CD Marketable securities | 5 362 335.00 | 963 684.00 | 4 398 651.00 | 5 362 335.00 |
CF Cash and cash equivalents | 1 269 917.00 | | 1 269 917.00 | 1 269 917.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 6 959 046.00 | 963 684.00 | 5 995 363.00 | 6 959 046.00 |
CO Grand total (0 to V) | 9 186 780.00 | 1 219 280.00 | 7 967 500.00 | 9 186 780.00 |
CU Other investments | 1 733 883.00 | | 1 733 883.00 | 1 733 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | 2 308.00 | | 2 308.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 7 670 886.00 | 9 734 217.00 | | 7 670 886.00 |
DH Retained earnings | 16 530.00 | 536 669.00 | | 16 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 776.00 | 296 530.00 | | -439 776.00 |
DJ Investment subsidies | 10 452.00 | 17 452.00 | | 10 452.00 |
DL TOTAL (I) | 7 512 850.00 | 10 839 626.00 | | 7 512 850.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 12 581.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 348.00 | 140 606.00 | | 213 348.00 |
DX Trade payables and related accounts | 136 109.00 | 104 207.00 | | 136 109.00 |
DY Tax and social security liabilities | 85 281.00 | 143 105.00 | | 85 281.00 |
EA Other liabilities | 17 532.00 | 167 876.00 | | 17 532.00 |
EB Prepaid income (2) | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 454 650.00 | 568 376.00 | | 454 650.00 |
EE Grand total (I to V) | 7 967 500.00 | 11 408 001.00 | | 7 967 500.00 |
EG Accrued income and payables due within one year | 454 650.00 | 568 376.00 | | 454 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 229.00 | | 784.00 |
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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 | 261 370.00 | | 261 370.00 | 261 370.00 |
FJ Net sales | 261 370.00 | | 261 370.00 | 261 370.00 |
FR Total operating income (I) | | | 261 370.00 | |
FW Other purchases and external expenses | | | 205 092.00 | |
FX Taxes, duties, and similar payments | | | 27 827.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 879.00 | |
GF Total Operating Expenses (II) | | | 364 797.00 | |
GG - OPERATING RESULT (I - II) | | | -103 428.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206.00 | |
GL Other interest and similar income | | | 552 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 393 524.00 | |
GP Total financial income (V) | | | 948 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 963 684.00 | |
GR Interest and similar expenses | | | 115 171.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 105 554.00 | |
GU Total financial expenses (VI) | | | 1 184 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 121.00 | 20 526.00 | | 21 121.00 |
HB Exceptional income from capital transactions | 153 070.00 | 22 000.00 | | 153 070.00 |
HD Total exceptional income (VII) | 174 191.00 | 42 526.00 | | 174 191.00 |
HE Exceptional expenses on management operations | 129 046.00 | 195 287.00 | | 129 046.00 |
HF Exceptional expenses on capital transactions | 146 071.00 | | | 146 071.00 |
HH Total exceptional expenses (VIII) | 275 117.00 | 195 287.00 | | 275 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 926.00 | -152 761.00 | | -100 926.00 |
HK Income tax | | 9 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 547.00 | 1 331 532.00 | | 1 384 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 323.00 | 1 035 001.00 | | 1 824 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 776.00 | 296 530.00 | | -439 776.00 |
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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 | 2 182 550.00 | | 206 827.00 | 2 182 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 733 883.00 | |
I4 DECREASES Grand Total | | 161 644.00 | 2 227 733.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 643.00 | 387 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 952.00 | | 206 827.00 | 341 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 884.00 | | | 1 733 884.00 |
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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 | 211 291.00 | 59 879.00 | 15 574.00 | 211 291.00 |
PE DEPRECIATION Total including other intangible assets | 21 343.00 | 10 671.00 | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 948.00 | 49 207.00 | 15 574.00 | 189 948.00 |
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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 | 32 192.00 | 32 192.00 | | 32 192.00 |
8B Suppliers and Related Accounts | 136 109.00 | 136 109.00 | | 136 109.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
8L Deferred income | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 171 472.00 | 171 472.00 | | 171 472.00 |
VB VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 181 155.00 | 181 155.00 | | 181 155.00 |
VK Loans repaid during the year | 12 351.00 | | | 12 351.00 |
VM Income taxes | 99 166.00 | 99 166.00 | | 99 166.00 |
VP Miscellaneous | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 548.00 | 27 548.00 | | 27 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 794.00 | 326 794.00 | | 326 794.00 |
VW VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 650.00 | 454 650.00 | | 454 650.00 |
