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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 | | | | |
AN Land | 173 835.00 | | 173 835.00 | 173 835.00 |
AP Buildings | 214 483.00 | 27 968.00 | 186 514.00 | 214 483.00 |
AR Technical installations, industrial equipment and tools | 603 108.00 | 167 674.00 | 435 434.00 | 603 108.00 |
AT Other tangible assets | 86 031.00 | 86 031.00 | | 86 031.00 |
BB Receivables related to investments | 3 421 297.00 | 2 123 122.00 | 1 298 175.00 | 3 421 297.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 31 228.00 | | 31 228.00 | 31 228.00 |
BJ TOTAL (I) | 8 690 966.00 | 4 735 243.00 | 3 955 723.00 | 8 690 966.00 |
BX Customers and related accounts | 1 154 412.00 | | 1 154 412.00 | 1 154 412.00 |
BZ Other receivables | 1 009 134.00 | | 1 009 134.00 | 1 009 134.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 61 950.00 | | 61 950.00 | 61 950.00 |
CJ TOTAL (II) | 2 226 464.00 | | 2 226 464.00 | 2 226 464.00 |
CO Grand total (0 to V) | 10 917 430.00 | 4 735 243.00 | 6 182 187.00 | 10 917 430.00 |
CU Other investments | 2 905 930.00 | 1 205 000.00 | 1 700 930.00 | 2 905 930.00 |
CX Development or Research and Development Expenses | 1 255 048.00 | 1 125 448.00 | 129 600.00 | 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 | 1 153 761.00 | 1 619 216.00 | | 1 153 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 732.00 | -238 856.00 | | 413 732.00 |
DL TOTAL (I) | 2 019 948.00 | 1 832 816.00 | | 2 019 948.00 |
DP Provisions for Risks | 241 863.00 | 241 863.00 | | 241 863.00 |
DR TOTAL (IV) | 241 863.00 | 241 863.00 | | 241 863.00 |
DU Loans and Debts from Credit Institutions (3) | 126 073.00 | 175 843.00 | | 126 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 565.00 | 1 908 449.00 | | 2 604 565.00 |
DX Trade payables and related accounts | 246 790.00 | 303 241.00 | | 246 790.00 |
DY Tax and social security liabilities | 683 590.00 | 1 426 913.00 | | 683 590.00 |
DZ Fixed asset liabilities and related accounts | 27 147.00 | 29 154.00 | | 27 147.00 |
EA Other liabilities | 180 929.00 | 180 929.00 | | 180 929.00 |
EB Prepaid income (2) | 51 282.00 | | | 51 282.00 |
EC TOTAL (IV) | 3 920 377.00 | 4 024 529.00 | | 3 920 377.00 |
EE Grand total (I to V) | 6 182 187.00 | 6 099 207.00 | | 6 182 187.00 |
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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
FG Production sold - services | 518 921.00 | | 518 921.00 | 518 921.00 |
FJ Net sales | 520 676.00 | | 520 676.00 | 520 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 601.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 659 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 822.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 229 459.00 | |
FX Taxes, duties, and similar payments | | | 20 605.00 | |
FY Salaries and Wages | | | 521 862.00 | |
FZ Social Security Contributions | | | 213 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 300 666.00 | |
GG - OPERATING RESULT (I - II) | | | -641 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 255.00 | |
GL Other interest and similar income | | | 54 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 574 180.00 | |
GP Total financial income (V) | | | 1 632 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 373.00 | |
GR Interest and similar expenses | | | 436 197.00 | |
GU Total financial expenses (VI) | | | 763 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 100.00 | 219 904.00 | | 130 100.00 |
HB Exceptional income from capital transactions | 6 301.00 | 219 904.00 | | 6 301.00 |
HD Total exceptional income (VII) | 136 401.00 | 597 006.00 | | 136 401.00 |
HE Exceptional expenses on management operations | 983.00 | 822 343.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 322 667.00 | 481 679.00 | | 322 667.00 |
HH Total exceptional expenses (VIII) | 323 649.00 | 1 303 922.00 | | 323 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 248.00 | -706 916.00 | | -187 248.00 |
HK Income tax | -372 837.00 | -1 445.00 | | -372 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 780.00 | 3 815 215.00 | | 2 428 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 049.00 | 4 054 071.00 | | 2 015 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 732.00 | -238 856.00 | | 413 732.00 |
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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 | 8 745 837.00 | | 1 706 784.00 | 8 745 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255 048.00 | | | 1 255 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 725 385.00 | 6 358 462.00 | |
I4 DECREASES Grand Total | | 1 761 654.00 | 8 690 966.00 | |
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 | | 31 169.00 | 1 077 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 405.00 | | 64 220.00 | 1 044 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 284.00 | | 1 642 563.00 | 6 441 284.00 |
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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 | 987 870.00 | 311 404.00 | 21 752.00 | 987 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 744 836.00 | 251 012.00 | | 744 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 1 020.00 | 4 966.00 | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 088.00 | 59 371.00 | 16 786.00 | 239 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 359 729.00 | 327 373.00 | 1 563 980.00 | 3 359 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 863.00 | | | 241 863.00 |
6A on fixed assets – intangible | 255 106.00 | | 125 506.00 | 255 106.00 |
7B Total provisions for depreciation | 4 830 035.00 | 327 373.00 | 1 699 686.00 | 4 830 035.00 |
7C Grand total | 5 071 898.00 | 327 373.00 | 1 699 686.00 | 5 071 898.00 |
9U on fixed assets – equity investments | | | | |
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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 | 283 441.00 | 84 588.00 | 198 853.00 | 283 441.00 |
8B Suppliers and Related Accounts | 246 790.00 | 246 790.00 | | 246 790.00 |
8C Staff and Related Accounts | 39 129.00 | 39 129.00 | | 39 129.00 |
8D Social Security and Other Social Organizations | 68 779.00 | 68 779.00 | | 68 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 929.00 | 180 929.00 | | 180 929.00 |
8L Deferred income | 51 282.00 | 51 282.00 | | 51 282.00 |
UL Receivables related to investments | 3 421 297.00 | 2 909 722.00 | 511 575.00 | 3 421 297.00 |
UT Other financial assets | 31 228.00 | | 31 228.00 | 31 228.00 |
UX Other trade receivables | 1 154 412.00 | 1 154 412.00 | | 1 154 412.00 |
VB VAT | 42 499.00 | 42 499.00 | | 42 499.00 |
VC Group and associates | 321 785.00 | 321 785.00 | | 321 785.00 |
VH Loans with a maturity of more than one year at origin | 126 073.00 | 42 879.00 | 83 195.00 | 126 073.00 |
VI Group and Associates | 2 321 124.00 | 2 321 124.00 | | 2 321 124.00 |
VM Income taxes | 155 142.00 | 155 142.00 | | 155 142.00 |
VN Other taxes, similar payments | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 574.00 | 85 574.00 | | 85 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 632.00 | 485 632.00 | | 485 632.00 |
VS Prepaid expenses | 61 950.00 | 61 950.00 | | 61 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 021.00 | 5 135 218.00 | 542 803.00 | 5 678 021.00 |
VW VAT | 490 109.00 | 490 109.00 | | 490 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 377.00 | 3 638 329.00 | 282 048.00 | 3 920 377.00 |
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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 |
