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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 69 762.00 | 16 718.00 | 53 044.00 | 69 762.00 |
AT Other tangible assets | 10 725.00 | 3 414.00 | 7 311.00 | 10 725.00 |
BB Receivables related to investments | 1 012 375.00 | 400 023.00 | 612 353.00 | 1 012 375.00 |
BJ TOTAL (I) | 4 836 926.00 | 2 338 323.00 | 2 498 603.00 | 4 836 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 772.00 | 134 488.00 | 58 284.00 | 192 772.00 |
BZ Other receivables | 502 565.00 | 114 158.00 | 388 407.00 | 502 565.00 |
CF Cash and cash equivalents | 402 492.00 | | 402 492.00 | 402 492.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 1 100 304.00 | 248 646.00 | 851 658.00 | 1 100 304.00 |
CO Grand total (0 to V) | 5 937 230.00 | 2 586 969.00 | 3 350 261.00 | 5 937 230.00 |
CP Shares due in less than one year | 1 012 375.00 | | | 1 012 375.00 |
CU Other investments | 3 736 563.00 | 1 910 668.00 | 1 825 895.00 | 3 736 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 250.00 | 1 933 250.00 | | 1 933 250.00 |
DD Legal reserve (1) | 193 325.00 | 193 325.00 | | 193 325.00 |
DG Other reserves | 1 775 971.00 | 1 775 971.00 | | 1 775 971.00 |
DH Retained earnings | -1 311 150.00 | -196 041.00 | | -1 311 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 163.00 | -1 115 109.00 | | -46 163.00 |
DL TOTAL (I) | 2 545 233.00 | 2 591 396.00 | | 2 545 233.00 |
DQ Provisions for Expenses | | 1 990.00 | | |
DR TOTAL (IV) | | 1 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 102.00 | 332 877.00 | | 323 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 607.00 | 66 630.00 | | 369 607.00 |
DX Trade payables and related accounts | 27 111.00 | 33 303.00 | | 27 111.00 |
DY Tax and social security liabilities | 84 561.00 | 91 333.00 | | 84 561.00 |
DZ Fixed asset liabilities and related accounts | | 18 839.00 | | |
EA Other liabilities | 646.00 | 501.00 | | 646.00 |
EC TOTAL (IV) | 805 027.00 | 543 483.00 | | 805 027.00 |
EE Grand total (I to V) | 3 350 261.00 | 3 136 869.00 | | 3 350 261.00 |
EG Accrued income and payables due within one year | 755 027.00 | 543 483.00 | | 755 027.00 |
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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 | 521 560.00 | | 521 560.00 | 521 560.00 |
FJ Net sales | 521 560.00 | | 521 560.00 | 521 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 532 592.00 | |
FW Other purchases and external expenses | | | 186 995.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 280 111.00 | |
FZ Social Security Contributions | | | 117 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 990.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 629 451.00 | |
GG - OPERATING RESULT (I - II) | | | -96 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 859.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 25 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 710.00 | | |
HH Total exceptional expenses (VIII) | 45 271.00 | 742 158.00 | | 45 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 271.00 | -719 448.00 | | -45 271.00 |
HK Income tax | -79 722.00 | 143 526.00 | | -79 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 435.00 | 1 007 225.00 | | 558 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 597.00 | 2 122 334.00 | | 604 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 163.00 | -1 115 109.00 | | -46 163.00 |
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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 | 4 841 220.00 | | 6 471.00 | 4 841 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748 939.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 4 836 926.00 | |
IO DECREASES Total including other intangible assets | | 8 808.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 80 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 308.00 | | | 16 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 973.00 | | 6 471.00 | 75 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 939.00 | | | 4 748 939.00 |
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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 | 29 071.00 | 8 473.00 | 9 912.00 | 29 071.00 |
PE DEPRECIATION Total including other intangible assets | 16 308.00 | | 8 808.00 | 16 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763.00 | 8 473.00 | 1 104.00 | 12 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 023.00 | | | 400 023.00 |
5Z Total provisions for risks and expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
6T Receivables | 114 400.00 | 20 089.00 | | 114 400.00 |
6X Other provisions for depreciation | 114 158.00 | | | 114 158.00 |
7B Total provisions for depreciation | 2 539 248.00 | 20 089.00 | | 2 539 248.00 |
7C Grand total | 2 541 238.00 | 20 089.00 | 1 990.00 | 2 541 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 099.00 | | |
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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 | 27 111.00 | 27 111.00 | | 27 111.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 1 012 375.00 | 1 012 375.00 | | 1 012 375.00 |
UX Other trade receivables | 38 382.00 | 38 382.00 | | 38 382.00 |
VA Doubtful or disputed receivables | 154 390.00 | 154 390.00 | | 154 390.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VC Group and associates | 233 312.00 | 233 312.00 | | 233 312.00 |
VG Loans with a maturity of up to one year at origin | 50 170.00 | 170.00 | 50 000.00 | 50 170.00 |
VH Loans with a maturity of more than one year at origin | 272 932.00 | 272 932.00 | | 272 932.00 |
VI Group and Associates | 369 607.00 | 369 607.00 | | 369 607.00 |
VJ Loans taken out during the year | 700 898.00 | | | 700 898.00 |
VK Loans repaid during the year | 710 694.00 | | | 710 694.00 |
VM Income taxes | 251 088.00 | 251 088.00 | | 251 088.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 187.00 | 1 710 187.00 | | 1 710 187.00 |
VW VAT | 30 576.00 | 30 576.00 | | 30 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 027.00 | 755 027.00 | 50 000.00 | 805 027.00 |
