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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 | 1 044 194.00 | 58 272.00 | 985 922.00 | 1 044 194.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 817.00 | 9 919.00 | 21 898.00 | 31 817.00 |
AT Other tangible assets | 39 470.00 | 37 858.00 | 1 612.00 | 39 470.00 |
BB Receivables related to investments | 519 777.00 | 382 532.00 | 137 245.00 | 519 777.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 814 403.00 | 583 581.00 | 3 230 822.00 | 3 814 403.00 |
BX Customers and related accounts | 150 768.00 | | 150 768.00 | 150 768.00 |
BZ Other receivables | 475 594.00 | | 475 594.00 | 475 594.00 |
CH Prepaid expenses | 43 698.00 | | 43 698.00 | 43 698.00 |
CJ TOTAL (II) | 670 060.00 | | 670 060.00 | 670 060.00 |
CO Grand total (0 to V) | 4 484 463.00 | 583 581.00 | 3 900 881.00 | 4 484 463.00 |
CU Other investments | 1 585 169.00 | 95 000.00 | 1 490 169.00 | 1 585 169.00 |
CX Development or Research and Development Expenses | 398 976.00 | | 398 976.00 | 398 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 700.00 | 378 700.00 | | 378 700.00 |
DB Share, merger, contribution premiums, etc. | 880 539.00 | 880 539.00 | | 880 539.00 |
DD Legal reserve (1) | 27 647.00 | 19 613.00 | | 27 647.00 |
DG Other reserves | 500 299.00 | 347 644.00 | | 500 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 917.00 | 160 689.00 | | -541 917.00 |
DK Regulated provisions | 9 729.00 | 9 729.00 | | 9 729.00 |
DL TOTAL (I) | 1 254 998.00 | 1 796 914.00 | | 1 254 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 659.00 | 1 391 253.00 | | 1 153 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 420.00 | 53 700.00 | | 1 108 420.00 |
DX Trade payables and related accounts | 220 653.00 | 914 906.00 | | 220 653.00 |
DY Tax and social security liabilities | 134 290.00 | 67 465.00 | | 134 290.00 |
EA Other liabilities | 28 862.00 | 48 648.00 | | 28 862.00 |
EC TOTAL (IV) | 2 645 884.00 | 2 475 972.00 | | 2 645 884.00 |
EE Grand total (I to V) | 3 900 881.00 | 4 272 887.00 | | 3 900 881.00 |
EG Accrued income and payables due within one year | 1 737 215.00 | 1 330 323.00 | | 1 737 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 1 167.00 | | 220.00 |
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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 | 437 400.00 | 102 600.00 | 540 000.00 | 437 400.00 |
FJ Net sales | 437 400.00 | 102 600.00 | 540 000.00 | 437 400.00 |
FN Capitalized production | | | 398 976.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 205 686.00 | |
FR Total operating income (I) | | | 1 153 107.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 626 159.00 | |
FX Taxes, duties, and similar payments | | | 20 547.00 | |
FY Salaries and Wages | | | 451 945.00 | |
FZ Social Security Contributions | | | 162 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 774.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 330 594.00 | |
GG - OPERATING RESULT (I - II) | | | -177 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 102 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 532.00 | |
GR Interest and similar expenses | | | 28 220.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 505 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HA Exceptional income from management transactions | | 65 258.00 | | |
HD Total exceptional income (VII) | | 65 258.00 | | |
HE Exceptional expenses on management operations | 1 142.00 | 3 584.00 | | 1 142.00 |
HG Exceptional depreciation and provisions | | 919.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 4 503.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 60 756.00 | | -1 142.00 |
HK Income tax | -39 694.00 | -71 396.00 | | -39 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 887.00 | 908 559.00 | | 1 255 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 804.00 | 747 870.00 | | 1 797 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 917.00 | 160 689.00 | | -541 917.00 |
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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 | 3 415 427.00 | | 398 976.00 | 3 415 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 398 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 945.00 | |
I4 DECREASES Grand Total | | | 3 814 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 194.00 | | | 1 214 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 288.00 | | | 71 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 945.00 | | | 2 129 945.00 |
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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 | 37 276.00 | 68 774.00 | | 37 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 53 784.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 788.00 | 14 990.00 | | 32 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 382 532.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 729.00 | | | 9 729.00 |
7B Total provisions for depreciation | | 477 532.00 | | |
7C Grand total | 9 729.00 | 477 532.00 | | 9 729.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 477 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 519 777.00 | | 519 777.00 | 519 777.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 150 768.00 | 150 768.00 | | 150 768.00 |
VB VAT | 46 407.00 | 46 407.00 | | 46 407.00 |
VC Group and associates | 309 162.00 | 108 407.00 | 200 755.00 | 309 162.00 |
VM Income taxes | 99 043.00 | 99 043.00 | | 99 043.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 139.00 | 425 606.00 | 745 532.00 | 1 171 139.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 289.00 | 16 026.00 | | 20 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 043.00 | 84 643.00 | | 178 043.00 |
ST Other accounts | 445 242.00 | 378 983.00 | | 445 242.00 |
XQ Rental, rental and co-ownership charges | 2 874.00 | 2 932.00 | | 2 874.00 |
YW Business tax | 258.00 | 893.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 547.00 | 16 919.00 | | 20 547.00 |
YY Amount of VAT collected | 151 401.00 | 105 144.00 | | 151 401.00 |
YZ Total deductible VAT on goods and services | 34 183.00 | 16 555.00 | | 34 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 159.00 | 466 558.00 | | 626 159.00 |
