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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 22 014.00 | 3 708.00 | 25 722.00 |
AT Other tangible assets | 78 582.00 | 47 908.00 | 30 674.00 | 78 582.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 3 734 572.00 | 485 741.00 | 3 248 832.00 | 3 734 572.00 |
BX Customers and related accounts | 91 438.00 | 91 438.00 | | 91 438.00 |
BZ Other receivables | 3 243 815.00 | 476 253.00 | 2 767 562.00 | 3 243 815.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 3 368 169.00 | 567 691.00 | 2 800 478.00 | 3 368 169.00 |
CO Grand total (0 to V) | 7 102 742.00 | 1 053 432.00 | 6 049 309.00 | 7 102 742.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
CU Other investments | 3 623 437.00 | 412 114.00 | 3 211 323.00 | 3 623 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 245.00 | 1 688 245.00 | | 1 688 245.00 |
DB Share, merger, contribution premiums, etc. | 693 440.00 | 693 440.00 | | 693 440.00 |
DD Legal reserve (1) | 168 825.00 | 168 825.00 | | 168 825.00 |
DE Statutory or contractual reserves | 1 556 001.00 | 1 504 282.00 | | 1 556 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 212.00 | 141 644.00 | | -31 212.00 |
DL TOTAL (I) | 4 075 298.00 | 4 196 435.00 | | 4 075 298.00 |
DU Loans and Debts from Credit Institutions (3) | 791 254.00 | 738 488.00 | | 791 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 861.00 | 889 118.00 | | 1 007 861.00 |
DX Trade payables and related accounts | 39 094.00 | 41 202.00 | | 39 094.00 |
DY Tax and social security liabilities | 62 338.00 | 90 802.00 | | 62 338.00 |
EA Other liabilities | 71 271.00 | 355 727.00 | | 71 271.00 |
EB Prepaid income (2) | 2 194.00 | 4 220.00 | | 2 194.00 |
EC TOTAL (IV) | 1 974 012.00 | 2 119 556.00 | | 1 974 012.00 |
EE Grand total (I to V) | 6 049 309.00 | 6 315 991.00 | | 6 049 309.00 |
EG Accrued income and payables due within one year | 1 624 012.00 | 2 119 556.00 | | 1 624 012.00 |
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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 | 932 767.00 | | 932 767.00 | 932 767.00 |
FJ Net sales | 932 767.00 | | 932 767.00 | 932 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 941 909.00 | |
FW Other purchases and external expenses | | | 600 617.00 | |
FX Taxes, duties, and similar payments | | | 38 585.00 | |
FY Salaries and Wages | | | 222 263.00 | |
FZ Social Security Contributions | | | 81 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 26 016.00 | |
GF Total Operating Expenses (II) | | | 979 477.00 | |
GG - OPERATING RESULT (I - II) | | | -37 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 698.00 | |
GL Other interest and similar income | | | 11 725.00 | |
GP Total financial income (V) | | | 29 423.00 | |
GR Interest and similar expenses | | | 22 992.00 | |
GU Total financial expenses (VI) | | | 22 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 223.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 702.00 | | |
HD Total exceptional income (VII) | | 42 925.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 7 702.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 7 702.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 35 223.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 332.00 | 1 058 077.00 | | 971 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 544.00 | 916 434.00 | | 1 002 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 212.00 | 141 644.00 | | -31 212.00 |
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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 | 3 715 463.00 | | 19 110.00 | 3 715 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 563.00 | |
I4 DECREASES Grand Total | | | 3 734 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 195.00 | | 19 110.00 | 85 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 563.00 | | | 3 626 563.00 |
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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 | 64 218.00 | 9 409.00 | | 64 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 513.00 | 9 409.00 | | 60 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 126.00 | 3 126.00 | | 3 126.00 |
6T Receivables | 91 438.00 | | | 91 438.00 |
6X Other provisions for depreciation | 474 973.00 | 1 280.00 | | 474 973.00 |
7B Total provisions for depreciation | 978 525.00 | 1 280.00 | | 978 525.00 |
7C Grand total | 978 525.00 | 1 280.00 | | 978 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 280.00 | | |
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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 | 350 438.00 | 438.00 | 350 000.00 | 350 438.00 |
8B Suppliers and Related Accounts | 39 094.00 | 39 094.00 | | 39 094.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 271.00 | 71 271.00 | | 71 271.00 |
8L Deferred income | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 91 438.00 | 91 438.00 | | 91 438.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VC Group and associates | 2 783 434.00 | 2 783 434.00 | | 2 783 434.00 |
VG Loans with a maturity of up to one year at origin | 791 254.00 | 791 254.00 | | 791 254.00 |
VI Group and Associates | 657 424.00 | 657 424.00 | | 657 424.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 229 629.00 | | | 229 629.00 |
VM Income taxes | 438 154.00 | 438 154.00 | | 438 154.00 |
VP Miscellaneous | 14 480.00 | 14 480.00 | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 399.00 | 23 399.00 | | 23 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 32 916.00 | 32 916.00 | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 295.00 | 3 371 295.00 | | 3 371 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 012.00 | 1 624 012.00 | 350 000.00 | 1 974 012.00 |
