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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 593.00 | 12 962.00 | 7 630.00 | 20 593.00 |
AF Concessions, Patents and Similar Rights | 15 953.00 | 708.00 | 15 245.00 | 15 953.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 53 930.00 | | 53 930.00 |
AT Other tangible assets | 2 405 116.00 | 1 681 008.00 | 724 109.00 | 2 405 116.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 6 896 076.00 | 3 748 608.00 | 3 147 469.00 | 6 896 076.00 |
BX Customers and related accounts | 152 854.00 | | 152 854.00 | 152 854.00 |
BZ Other receivables | 5 983 678.00 | | 5 983 678.00 | 5 983 678.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 6 167 127.00 | | 6 167 127.00 | 6 167 127.00 |
CO Grand total (0 to V) | 13 063 203.00 | 3 748 608.00 | 9 314 595.00 | 13 063 203.00 |
CU Other investments | 4 400 401.00 | 2 000 000.00 | 2 400 401.00 | 4 400 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 187 060.00 | 187 060.00 | | 187 060.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 1 256 585.00 | 1 285 698.00 | | 1 256 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 026.00 | -29 113.00 | | -11 026.00 |
DK Regulated provisions | 91 585.00 | 94 919.00 | | 91 585.00 |
DL TOTAL (I) | 1 648 857.00 | 1 663 216.00 | | 1 648 857.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 48 367.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290 952.00 | 7 720 817.00 | | 7 290 952.00 |
DX Trade payables and related accounts | 44 886.00 | 22 431.00 | | 44 886.00 |
DY Tax and social security liabilities | 44 068.00 | 49 191.00 | | 44 068.00 |
DZ Fixed asset liabilities and related accounts | | 4 810.00 | | |
EA Other liabilities | 285 480.00 | 141 768.00 | | 285 480.00 |
EC TOTAL (IV) | 7 665 739.00 | 7 987 384.00 | | 7 665 739.00 |
EE Grand total (I to V) | 9 314 595.00 | 9 650 600.00 | | 9 314 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 887.00 | | 15 887.00 | 15 887.00 |
FG Production sold - services | 404 082.00 | | 404 082.00 | 404 082.00 |
FJ Net sales | 419 969.00 | | 419 969.00 | 419 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 9 036.00 | |
FR Total operating income (I) | | | 431 882.00 | |
FS Purchases of goods (including customs duties) | | | 15 887.00 | |
FW Other purchases and external expenses | | | 168 114.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 79 727.00 | |
FZ Social Security Contributions | | | 34 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 328.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 416 724.00 | |
GG - OPERATING RESULT (I - II) | | | 15 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 868.00 | |
GL Other interest and similar income | | | 78 997.00 | |
GP Total financial income (V) | | | 78 997.00 | |
GR Interest and similar expenses | | | 99 851.00 | |
GU Total financial expenses (VI) | | | 99 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
HD Total exceptional income (VII) | 15 834.00 | 3 510.00 | | 15 834.00 |
HE Exceptional expenses on management operations | | 7 257.00 | | |
HF Exceptional expenses on capital transactions | 21 164.00 | 24 898.00 | | 21 164.00 |
HH Total exceptional expenses (VIII) | 21 164.00 | 32 155.00 | | 21 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | -28 645.00 | | -5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 713.00 | 587 850.00 | | 526 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 739.00 | 616 963.00 | | 537 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 026.00 | -29 113.00 | | -11 026.00 |
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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 | 6 984 443.00 | | | 6 984 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 593.00 | | | 20 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 4 400 485.00 | |
I4 DECREASES Grand Total | | 88 366.00 | 6 896 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 366.00 | 2 459 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953.00 | | | 15 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 412.00 | | | 2 499 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448 485.00 | | | 4 448 485.00 |
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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 | 1 654 482.00 | 113 328.00 | 19 202.00 | 1 654 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 138.00 | 824.00 | | 12 138.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 635.00 | 112 504.00 | 19 202.00 | 1 641 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000 000.00 | | | 2 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 919.00 | | 3 334.00 | 94 919.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 094 920.00 | | 3 334.00 | 2 094 920.00 |
UJ - Exceptional | | | 3 334.00 | |
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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 | 88 631.00 | 88 631.00 | | 88 631.00 |
8B Suppliers and Related Accounts | 44 886.00 | 44 886.00 | | 44 886.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 480.00 | 285 480.00 | | 285 480.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 152 854.00 | 152 854.00 | | 152 854.00 |
VB VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VC Group and associates | 5 893 716.00 | 5 893 716.00 | | 5 893 716.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 7 202 322.00 | 7 202 322.00 | | 7 202 322.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 646.00 | 79 646.00 | | 79 646.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 806.00 | 6 146 722.00 | 84.00 | 6 146 806.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 665 739.00 | 7 665 739.00 | | 7 665 739.00 |
