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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 | 65 252.00 | 50 681.00 | 14 571.00 | 65 252.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 192 281.00 | 192 281.00 | | 192 281.00 |
AT Other tangible assets | 187 201.00 | 179 053.00 | 8 147.00 | 187 201.00 |
BB Receivables related to investments | 156 006.00 | 156 006.00 | | 156 006.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 559 995.00 | 1 019 532.00 | 540 463.00 | 1 559 995.00 |
BX Customers and related accounts | 739 692.00 | 234 830.00 | 504 862.00 | 739 692.00 |
BZ Other receivables | 880 374.00 | 570 125.00 | 310 248.00 | 880 374.00 |
CF Cash and cash equivalents | 177 788.00 | | 177 788.00 | 177 788.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 1 803 205.00 | 804 955.00 | 998 250.00 | 1 803 205.00 |
CO Grand total (0 to V) | 3 363 201.00 | 1 824 487.00 | 1 538 713.00 | 3 363 201.00 |
CU Other investments | 883 129.00 | 441 511.00 | 441 618.00 | 883 129.00 |
CX Development or Research and Development Expenses | 67 665.00 | | 67 665.00 | 67 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 749 533.00 | | | 749 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 049.00 | | | -115 049.00 |
DL TOTAL (I) | 964 483.00 | | | 964 483.00 |
DP Provisions for Risks | 59 200.00 | | | 59 200.00 |
DR TOTAL (IV) | 59 200.00 | | | 59 200.00 |
DU Loans and Debts from Credit Institutions (3) | 147 731.00 | | | 147 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 131.00 | | | 21 131.00 |
DX Trade payables and related accounts | 69 583.00 | | | 69 583.00 |
DY Tax and social security liabilities | 183 670.00 | | | 183 670.00 |
DZ Fixed asset liabilities and related accounts | 92 914.00 | | | 92 914.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 515 030.00 | | | 515 030.00 |
EE Grand total (I to V) | 1 538 713.00 | | | 1 538 713.00 |
EG Accrued income and payables due within one year | 367 299.00 | | | 367 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 731.00 | | | 147 731.00 |
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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 | 129 133.00 | | 129 133.00 | 129 133.00 |
FJ Net sales | 129 133.00 | | 129 133.00 | 129 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 445 412.00 | |
FR Total operating income (I) | | | 704 545.00 | |
FU Purchases of raw materials and other supplies | | | 54 912.00 | |
FW Other purchases and external expenses | | | 257 191.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 1 992.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 004.00 | |
GG - OPERATING RESULT (I - II) | | | 290 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 952.00 | |
GK Income from other securities and fixed asset receivables | | | 176 128.00 | |
GN Positive exchange differences | | | 187 080.00 | |
GO Net income from sales of marketable securities | | | 479 292.00 | |
GP Total financial income (V) | | | 706.00 | |
GU Total financial expenses (VI) | | | 479 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 445 405.00 | | | 445 405.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 6 010.00 | | | 6 010.00 |
HG Exceptional depreciation and provisions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 11 972.00 | | | 11 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 098.00 | | | -11 098.00 |
HK Income tax | 101 574.00 | | | 101 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 499.00 | | | 892 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 548.00 | | | 1 007 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 049.00 | | | -115 049.00 |
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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 | 1 504 726.00 | | 67 767.00 | 1 504 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 665.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 1 039 975.00 | |
I4 DECREASES Grand Total | | 12 497.00 | 1 559 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 665.00 | |
IO DECREASES Total including other intangible assets | | | 72 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 987.00 | 379 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 874.00 | | | 72 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 367.00 | | 102.00 | 390 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 485.00 | | | 1 041 485.00 |
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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 | 413 318.00 | 19 685.00 | 10 987.00 | 413 318.00 |
PE DEPRECIATION Total including other intangible assets | 37 021.00 | 13 660.00 | | 37 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 297.00 | 6 025.00 | 10 987.00 | 376 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 006.00 | | | 156 006.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 200.00 | | 130 000.00 | 189 200.00 |
6T Receivables | 161 707.00 | 73 123.00 | | 161 707.00 |
6X Other provisions for depreciation | 84 871.00 | 485 254.00 | | 84 871.00 |
7B Total provisions for depreciation | 1 020 223.00 | 558 377.00 | 176 128.00 | 1 020 223.00 |
7C Grand total | 1 209 423.00 | 558 377.00 | 306 128.00 | 1 209 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 123.00 | 130 000.00 | |
UG - Financial | | 479 292.00 | 176 128.00 | |
UJ - Exceptional | | 5 962.00 | | |
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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 | 21 131.00 | 21 131.00 | | 21 131.00 |
8B Suppliers and Related Accounts | 69 583.00 | 69 583.00 | | 69 583.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8E Income Taxes | 28 901.00 | 28 901.00 | | 28 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 914.00 | 92 914.00 | | 92 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 156 006.00 | | 156 006.00 | 156 006.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 545 644.00 | 545 644.00 | | 545 644.00 |
VA Doubtful or disputed receivables | 194 049.00 | 194 049.00 | | 194 049.00 |
VB VAT | 35 277.00 | 35 277.00 | | 35 277.00 |
VC Group and associates | 826 763.00 | 826 763.00 | | 826 763.00 |
VG Loans with a maturity of up to one year at origin | 147 731.00 | | 147 731.00 | 147 731.00 |
VK Loans repaid during the year | 22 341.00 | | | 22 341.00 |
VP Miscellaneous | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 263.00 | 1 625 417.00 | 156 846.00 | 1 782 263.00 |
VW VAT | 152 324.00 | 152 324.00 | | 152 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 030.00 | 367 299.00 | 147 731.00 | 515 030.00 |
