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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 | 6 218.00 | 4 748.00 | 1 470.00 | 6 218.00 |
AH Goodwill | 891 068.00 | | 891 068.00 | 891 068.00 |
AP Buildings | 1 598 983.00 | 1 092 436.00 | 506 547.00 | 1 598 983.00 |
AR Technical installations, industrial equipment and tools | 28 372.00 | 27 534.00 | 838.00 | 28 372.00 |
AT Other tangible assets | 799 384.00 | 751 487.00 | 47 897.00 | 799 384.00 |
AV Fixed assets in progress | 105 085.00 | | 105 085.00 | 105 085.00 |
BB Receivables related to investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
BD Other fixed assets | 1 538 657.00 | | 1 538 657.00 | 1 538 657.00 |
BH Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
BJ TOTAL (I) | 10 496 533.00 | 2 447 600.00 | 8 048 932.00 | 10 496 533.00 |
BL Raw materials, supplies | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 108 362.00 | 695.00 | 107 666.00 | 108 362.00 |
BZ Other receivables | 1 142 973.00 | 16 192.00 | 1 126 781.00 | 1 142 973.00 |
CD Marketable securities | 2 837 642.00 | 220 954.00 | 2 616 688.00 | 2 837 642.00 |
CF Cash and cash equivalents | 4 264 968.00 | | 4 264 968.00 | 4 264 968.00 |
CH Prepaid expenses | 33 842.00 | | 33 842.00 | 33 842.00 |
CJ TOTAL (II) | 8 392 174.00 | 237 842.00 | 8 154 333.00 | 8 392 174.00 |
CO Grand total (0 to V) | 18 888 707.00 | 2 685 442.00 | 16 203 265.00 | 18 888 707.00 |
CU Other investments | 2 752 826.00 | 571 395.00 | 2 181 431.00 | 2 752 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 234 788.00 | 17 447 116.00 | | 16 234 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 226.00 | -712 328.00 | | -821 226.00 |
DL TOTAL (I) | 15 523 563.00 | 16 844 788.00 | | 15 523 563.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480 466.00 | 519 560.00 | | 480 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 14 718.00 | | 30 640.00 |
DX Trade payables and related accounts | 47 247.00 | 102 679.00 | | 47 247.00 |
DY Tax and social security liabilities | 83 247.00 | 51 574.00 | | 83 247.00 |
DZ Fixed asset liabilities and related accounts | 35 108.00 | 33 035.00 | | 35 108.00 |
EA Other liabilities | 2 994.00 | 21 006.00 | | 2 994.00 |
EC TOTAL (IV) | 679 703.00 | 742 571.00 | | 679 703.00 |
EE Grand total (I to V) | 16 203 265.00 | 17 604 360.00 | | 16 203 265.00 |
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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 | 859 024.00 | | 859 024.00 | 859 024.00 |
FJ Net sales | 859 024.00 | | 859 024.00 | 859 024.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 811.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 887 660.00 | |
FU Purchases of raw materials and other supplies | | | 28 636.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 623 598.00 | |
FX Taxes, duties, and similar payments | | | 19 719.00 | |
FY Salaries and Wages | | | 279 827.00 | |
FZ Social Security Contributions | | | 72 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 635.00 | |
GB Operating Expenses - Provisions | | | 303 281.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 470 734.00 | |
GG - OPERATING RESULT (I - II) | | | -583 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 003.00 | |
GK Income from other securities and fixed asset receivables | | | 38 630.00 | |
GL Other interest and similar income | | | 67 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 601.00 | |
GP Total financial income (V) | | | 167 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 716.00 | |
GR Interest and similar expenses | | | 188 192.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 542 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 902.00 | 19 427.00 | | 150 902.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 131 711.00 | | 17 000.00 |
HD Total exceptional income (VII) | 167 902.00 | 155 139.00 | | 167 902.00 |
HE Exceptional expenses on management operations | 341.00 | 3 120.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 30 845.00 | 131 711.00 | | 30 845.00 |
HH Total exceptional expenses (VIII) | 31 185.00 | 134 831.00 | | 31 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 717.00 | 20 307.00 | | 136 717.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 275.00 | 1 092 770.00 | | 1 223 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 501.00 | 1 805 098.00 | | 2 044 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 226.00 | -712 328.00 | | -821 226.00 |
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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 | 8 361 391.00 | | 2 137 399.00 | 8 361 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 067 423.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 10 496 533.00 | |
IO DECREASES Total including other intangible assets | | | 897 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 2 531 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 286.00 | | | 897 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 718.00 | | 42 364.00 | 2 491 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 388.00 | | 2 095 035.00 | 4 972 388.00 |
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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 | 1 432 547.00 | 142 635.00 | 2 258.00 | 1 432 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 736.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 535.00 | 141 899.00 | 2 258.00 | 1 428 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6E on fixed assets – tangible | | 303 281.00 | | |
6T Receivables | 695.00 | | | 695.00 |
6X Other provisions for depreciation | | 237 146.00 | | |
7B Total provisions for depreciation | 469 520.00 | 642 997.00 | | 469 520.00 |
7C Grand total | 486 520.00 | 642 997.00 | 17 000.00 | 486 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 281.00 | | |
UG - Financial | | 339 716.00 | | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 47 247.00 | 47 247.00 | | 47 247.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UL Receivables related to investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
UT Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
UX Other trade receivables | 107 597.00 | 107 597.00 | | 107 597.00 |
VA Doubtful or disputed receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 22 115.00 | 22 115.00 | | 22 115.00 |
VC Group and associates | 1 096 218.00 | 1 096 218.00 | | 1 096 218.00 |
VH Loans with a maturity of more than one year at origin | 480 466.00 | 174 075.00 | 306 391.00 | 480 466.00 |
VI Group and Associates | 30 640.00 | 30 640.00 | | 30 640.00 |
VJ Loans taken out during the year | 70 940.00 | | | 70 940.00 |
VK Loans repaid during the year | 109 720.00 | | | 109 720.00 |
VM Income taxes | 24 580.00 | 24 580.00 | | 24 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 108.00 | 35 108.00 | | 35 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 33 842.00 | 33 842.00 | | 33 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 116.00 | 1 285 177.00 | 2 775 939.00 | 4 061 116.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 703.00 | 373 311.00 | 306 391.00 | 679 703.00 |
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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 | 9.00 | | | 9.00 |
