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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 | 41 948.00 | 9 761.00 | 32 187.00 | 41 948.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 883.00 | 2 156.00 | 3 039.00 |
AT Other tangible assets | 89 503.00 | 18 989.00 | 70 514.00 | 89 503.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 16 180 866.00 | 29 633.00 | 16 151 233.00 | 16 180 866.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 470 246.00 | | 470 246.00 | 470 246.00 |
BZ Other receivables | 10 088 714.00 | | 10 088 714.00 | 10 088 714.00 |
CF Cash and cash equivalents | 3 236 427.00 | | 3 236 427.00 | 3 236 427.00 |
CH Prepaid expenses | 113 146.00 | | 113 146.00 | 113 146.00 |
CJ TOTAL (II) | 13 909 630.00 | | 13 909 630.00 | 13 909 630.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 30 090 496.00 | 29 633.00 | 30 060 863.00 | 30 090 496.00 |
CU Other investments | 16 045 476.00 | | 16 045 476.00 | 16 045 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 348.00 | | | 12 307 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502 882.00 | | | 3 502 882.00 |
DK Regulated provisions | 49 870.00 | | | 49 870.00 |
DL TOTAL (I) | 15 860 100.00 | | | 15 860 100.00 |
DT Other Bond Issues | 3 670 301.00 | | | 3 670 301.00 |
DU Loans and Debts from Credit Institutions (3) | 10 061 292.00 | | | 10 061 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 219 644.00 | | | 219 644.00 |
DY Tax and social security liabilities | 181 223.00 | | | 181 223.00 |
DZ Fixed asset liabilities and related accounts | 68 303.00 | | | 68 303.00 |
EC TOTAL (IV) | 14 200 763.00 | | | 14 200 763.00 |
EE Grand total (I to V) | 30 060 863.00 | | | 30 060 863.00 |
EG Accrued income and payables due within one year | 12 102 994.00 | | | 12 102 994.00 |
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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 | 843 151.00 | | 843 151.00 | 843 151.00 |
FJ Net sales | 843 151.00 | | 843 151.00 | 843 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 677.00 | |
FW Other purchases and external expenses | | | 595 519.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 352 476.00 | |
FZ Social Security Contributions | | | 125 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 107 916.00 | |
GG - OPERATING RESULT (I - II) | | | -259 239.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 057 253.00 | |
GP Total financial income (V) | | | 4 067 253.00 | |
GR Interest and similar expenses | | | 255 262.00 | |
GU Total financial expenses (VI) | | | 255 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 870.00 | | | 49 870.00 |
HH Total exceptional expenses (VIII) | 49 870.00 | | | 49 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 870.00 | | | -49 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 930.00 | | | 4 915 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 048.00 | | | 1 413 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502 882.00 | | | 3 502 882.00 |
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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 | | | 16 180 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 046 376.00 | |
I4 DECREASES Grand Total | | | 16 180 866.00 | |
IO DECREASES Total including other intangible assets | | | 41 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 046 376.00 | |
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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 | | 29 633.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 872.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 49 870.00 | | |
7C Grand total | | 49 870.00 | | |
UJ - Exceptional | | 49 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 670 301.00 | 170 301.00 | | 3 670 301.00 |
8B Suppliers and Related Accounts | 219 644.00 | 219 644.00 | | 219 644.00 |
8C Staff and Related Accounts | 34 615.00 | 34 615.00 | | 34 615.00 |
8D Social Security and Other Social Organizations | 58 054.00 | 58 054.00 | | 58 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 303.00 | 68 303.00 | | 68 303.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 470 246.00 | 470 246.00 | | 470 246.00 |
VB VAT | 110 194.00 | 110 194.00 | | 110 194.00 |
VC Group and associates | 67 253.00 | 67 253.00 | | 67 253.00 |
VH Loans with a maturity of more than one year at origin | 10 061 292.00 | 1 463 523.00 | 5 740 626.00 | 10 061 292.00 |
VI Group and Associates | 1.00 | 5.00 | 6.00 | 1.00 |
VJ Loans taken out during the year | 13 570 000.00 | | | 13 570 000.00 |
VK Loans repaid during the year | 8 708.00 | | | 8 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911 267.00 | 9 911 267.00 | | 9 911 267.00 |
VS Prepaid expenses | 113 146.00 | 113 146.00 | | 113 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673 006.00 | 10 673 006.00 | | 10 673 006.00 |
VW VAT | 78 375.00 | 78 375.00 | | 78 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 200 763.00 | 2 102 994.00 | 5 740 626.00 | 14 200 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
