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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 33 898.00 | 31 969.00 | 1 929.00 | 33 898.00 |
AT Other tangible assets | 415 522.00 | 398 963.00 | 16 559.00 | 415 522.00 |
BB Receivables related to investments | 728 534.00 | 455 298.00 | 273 236.00 | 728 534.00 |
BH Other financial assets | 31 759.00 | | 31 759.00 | 31 759.00 |
BJ TOTAL (I) | 3 145 574.00 | 2 503 052.00 | 642 521.00 | 3 145 574.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 13 101.00 | | 13 101.00 | 13 101.00 |
BZ Other receivables | 131 596.00 | | 131 596.00 | 131 596.00 |
CF Cash and cash equivalents | 175 300.00 | | 175 300.00 | 175 300.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 329 199.00 | | 329 199.00 | 329 199.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 474 772.00 | 2 503 052.00 | 971 720.00 | 3 474 772.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 745 299.00 | 1 616 822.00 | 128 477.00 | 1 745 299.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 696.00 | 75 696.00 | | 75 696.00 |
DB Share, merger, contribution premiums, etc. | 820 948.00 | 820 948.00 | | 820 948.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | -291 668.00 | 813 652.00 | | -291 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 451.00 | -1 105 321.00 | | -766 451.00 |
DL TOTAL (I) | -153 906.00 | 612 545.00 | | -153 906.00 |
DP Provisions for Risks | 84 450.00 | 15 847.00 | | 84 450.00 |
DR TOTAL (IV) | 84 450.00 | 15 847.00 | | 84 450.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 5 051.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 739.00 | 77 689.00 | | 91 739.00 |
DX Trade payables and related accounts | 189 887.00 | 155 465.00 | | 189 887.00 |
DY Tax and social security liabilities | 759 221.00 | 706 657.00 | | 759 221.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 1 041 176.00 | 944 861.00 | | 1 041 176.00 |
EE Grand total (I to V) | 971 720.00 | 1 573 253.00 | | 971 720.00 |
EG Accrued income and payables due within one year | 1 041 176.00 | 944 861.00 | | 1 041 176.00 |
EI Including equity loans | 77 689.00 | | | 77 689.00 |
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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 | 1 211 698.00 | | 1 211 698.00 | 1 211 698.00 |
FJ Net sales | 1 211 698.00 | | 1 211 698.00 | 1 211 698.00 |
FN Capitalized production | | | 14 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 243 247.00 | |
FU Purchases of raw materials and other supplies | | | 237 477.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 166 650.00 | |
FX Taxes, duties, and similar payments | | | 80 013.00 | |
FY Salaries and Wages | | | 448 699.00 | |
FZ Social Security Contributions | | | 141 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 450.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 172 059.00 | |
GG - OPERATING RESULT (I - II) | | | 71 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 061.00 | |
GP Total financial income (V) | | | 463 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 826 637.00 | |
GR Interest and similar expenses | | | 469 952.00 | |
GU Total financial expenses (VI) | | | 1 296 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 494.00 | 266 680.00 | | 4 494.00 |
HF Exceptional expenses on capital transactions | 95.00 | 239.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 266 919.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | -266 919.00 | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 786.00 | 1 016 881.00 | | 1 706 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 236.00 | 2 122 202.00 | | 2 473 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 451.00 | -1 105 321.00 | | -766 451.00 |
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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 | 3 526 970.00 | | 81 098.00 | 3 526 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 601.00 | 2 505 592.00 | |
I4 DECREASES Grand Total | | 462 495.00 | 3 145 574.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 893.00 | 449 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 363.00 | | 10 950.00 | 448 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888 046.00 | | 70 148.00 | 2 888 046.00 |
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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 | 428 296.00 | 12 435.00 | 9 799.00 | 428 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 296.00 | 12 435.00 | 9 799.00 | 428 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 452 057.00 | 455 298.00 | 452 057.00 | 452 057.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 847.00 | 84 450.00 | 15 847.00 | 15 847.00 |
7B Total provisions for depreciation | 1 697 544.00 | 826 633.00 | 452 057.00 | 1 697 544.00 |
7C Grand total | 1 713 391.00 | 911 083.00 | 467 904.00 | 1 713 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 547.00 | | |
UG - Financial | | 853 772.00 | | |
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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 | 189 887.00 | 189 887.00 | | 189 887.00 |
8C Staff and Related Accounts | 54 271.00 | 54 271.00 | | 54 271.00 |
8D Social Security and Other Social Organizations | 61 031.00 | 61 031.00 | | 61 031.00 |
UL Receivables related to investments | 728 534.00 | | 728 534.00 | 728 534.00 |
UT Other financial assets | 31 759.00 | | 31 759.00 | 31 759.00 |
UX Other trade receivables | 13 101.00 | 13 101.00 | | 13 101.00 |
UY Staff and related accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 91 739.00 | 91 739.00 | | 91 739.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VM Income taxes | 43 575.00 | 43 575.00 | | 43 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 288.00 | 613 288.00 | | 613 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 596.00 | 73 596.00 | | 73 596.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 659.00 | 148 366.00 | 760 293.00 | 908 659.00 |
VW VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 176.00 | 1 041 176.00 | | 1 041 176.00 |
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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 | 15.00 | 14.00 | | 15.00 |
