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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 916.00 | | 108 916.00 | 108 916.00 |
AJ Other Intangible Assets | | | | |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 5 260 781.00 | 388 491.00 | 4 872 289.00 | 5 260 781.00 |
AR Technical installations, industrial equipment and tools | 30 770.00 | 2 176.00 | 28 594.00 | 30 770.00 |
AT Other tangible assets | 291 042.00 | 81 767.00 | 209 275.00 | 291 042.00 |
AV Fixed assets in progress | 172 548.00 | | 172 548.00 | 172 548.00 |
BD Other fixed assets | 310 000.00 | 9 212.00 | 300 788.00 | 310 000.00 |
BH Other financial assets | 41 358.00 | | 41 358.00 | 41 358.00 |
BJ TOTAL (I) | 7 107 372.00 | 481 646.00 | 6 625 726.00 | 7 107 372.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 46 525.00 | | 46 525.00 | 46 525.00 |
BZ Other receivables | 62 513.00 | | 62 513.00 | 62 513.00 |
CD Marketable securities | 3 406 444.00 | 33 654.00 | 3 372 790.00 | 3 406 444.00 |
CF Cash and cash equivalents | 3 561 832.00 | | 3 561 832.00 | 3 561 832.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 7 084 195.00 | 33 654.00 | 7 050 541.00 | 7 084 195.00 |
CO Grand total (0 to V) | 14 191 567.00 | 515 300.00 | 13 676 267.00 | 14 191 567.00 |
CU Other investments | 671 958.00 | | 671 958.00 | 671 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 965.00 | 9 999 965.00 | | 9 999 965.00 |
DD Legal reserve (1) | 55 442.00 | | | 55 442.00 |
DH Retained earnings | 1 053 394.00 | -436 887.00 | | 1 053 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 847.00 | 1 545 723.00 | | -937 847.00 |
DK Regulated provisions | 5 724.00 | | | 5 724.00 |
DL TOTAL (I) | 10 176 679.00 | 11 108 802.00 | | 10 176 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 527.00 | 2 986 727.00 | | 3 460 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 21 472.00 | | 9 645.00 |
DX Trade payables and related accounts | 14 111.00 | 27 883.00 | | 14 111.00 |
DY Tax and social security liabilities | 13 642.00 | 50 159.00 | | 13 642.00 |
EA Other liabilities | | 309 000.00 | | |
EB Prepaid income (2) | 1 663.00 | 8 739.00 | | 1 663.00 |
EC TOTAL (IV) | 3 499 588.00 | 3 403 981.00 | | 3 499 588.00 |
EE Grand total (I to V) | 13 676 267.00 | 14 512 782.00 | | 13 676 267.00 |
EG Accrued income and payables due within one year | 299 914.00 | 628 385.00 | | 299 914.00 |
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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 | 519 037.00 | | 519 037.00 | 519 037.00 |
FJ Net sales | 519 037.00 | | 519 037.00 | 519 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 535 629.00 | |
FW Other purchases and external expenses | | | 698 332.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
FY Salaries and Wages | | | 154 322.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 187 654.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 080 409.00 | |
GG - OPERATING RESULT (I - II) | | | -544 780.00 | |
GL Other interest and similar income | | | 14 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 217.00 | |
GO Net income from sales of marketable securities | | | 130 329.00 | |
GP Total financial income (V) | | | 382 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 212.00 | |
GR Interest and similar expenses | | | 54 498.00 | |
GT Net expenses on sales of marketable securities | | | 36 836.00 | |
GU Total financial expenses (VI) | | | 100 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | 271 954.00 | | 1 761.00 |
HB Exceptional income from capital transactions | 644 109.00 | 3 370 000.00 | | 644 109.00 |
HD Total exceptional income (VII) | 645 870.00 | 3 641 954.00 | | 645 870.00 |
HE Exceptional expenses on management operations | 35.00 | 11 417.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 315 420.00 | 1 567 124.00 | | 1 315 420.00 |
HG Exceptional depreciation and provisions | 5 724.00 | 1 453.00 | | 5 724.00 |
HH Total exceptional expenses (VIII) | 1 321 179.00 | 1 579 993.00 | | 1 321 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 309.00 | 2 061 961.00 | | -675 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 288.00 | 4 436 254.00 | | 1 564 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 134.00 | 2 890 531.00 | | 2 502 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 847.00 | 1 545 723.00 | | -937 847.00 |
HP References: Equipment leasing | 48 705.00 | 182 348.00 | | 48 705.00 |
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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 | 5 866 885.00 | | 2 379 310.00 | 5 866 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | 310 000.00 | 8 609.00 | 1 023 316.00 | 310 000.00 |
I4 DECREASES Grand Total | 310 000.00 | 828 824.00 | 7 107 372.00 | 310 000.00 |
IO DECREASES Total including other intangible assets | | 800 000.00 | 108 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 215.00 | 5 975 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 108 916.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 017.00 | | 1 248 338.00 | 4 747 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 869.00 | | 1 022 056.00 | 319 869.00 |
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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 | 304 996.00 | 187 654.00 | 20 215.00 | 304 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 996.00 | 187 654.00 | 20 215.00 | 304 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 212.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 724.00 | | |
6X Other provisions for depreciation | 262 282.00 | | 228 628.00 | 262 282.00 |
7B Total provisions for depreciation | 271 871.00 | 9 212.00 | 238 217.00 | 271 871.00 |
7C Grand total | 271 871.00 | 14 936.00 | 238 217.00 | 271 871.00 |
UG - Financial | | 9 212.00 | 238 217.00 | |
UJ - Exceptional | | 5 724.00 | | |
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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 | 5 100.00 | | | 5 100.00 |
8B Suppliers and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 41 358.00 | | 41 358.00 | 41 358.00 |
UX Other trade receivables | 46 525.00 | 46 525.00 | | 46 525.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 47 321.00 | 47 321.00 | | 47 321.00 |
VG Loans with a maturity of up to one year at origin | 7 767.00 | 7 767.00 | | 7 767.00 |
VH Loans with a maturity of more than one year at origin | 3 452 760.00 | 258 186.00 | 1 063 315.00 | 3 452 760.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VJ Loans taken out during the year | 722 603.00 | | | 722 603.00 |
VK Loans repaid during the year | 249 163.00 | | | 249 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 277.00 | 112 919.00 | 41 358.00 | 154 277.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 588.00 | 299 914.00 | 1 063 315.00 | 3 499 588.00 |
