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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 | 1 040.00 | 840.00 | 200.00 | 1 040.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 346 107.00 | 133 377.00 | 212 730.00 | 346 107.00 |
BB Receivables related to investments | 263 919.00 | 64 547.00 | 199 372.00 | 263 919.00 |
BD Other fixed assets | 135 000.00 | 135 000.00 | | 135 000.00 |
BH Other financial assets | 59 175.00 | | 59 175.00 | 59 175.00 |
BJ TOTAL (I) | 1 270 634.00 | 431 705.00 | 838 930.00 | 1 270 634.00 |
BX Customers and related accounts | 2 167 680.00 | 103 171.00 | 2 064 509.00 | 2 167 680.00 |
BZ Other receivables | 922 398.00 | | 922 398.00 | 922 398.00 |
CD Marketable securities | 104 768.00 | | 104 768.00 | 104 768.00 |
CF Cash and cash equivalents | 1 873 476.00 | | 1 873 476.00 | 1 873 476.00 |
CH Prepaid expenses | 23 106.00 | | 23 106.00 | 23 106.00 |
CJ TOTAL (II) | 5 091 428.00 | 103 171.00 | 4 988 257.00 | 5 091 428.00 |
CO Grand total (0 to V) | 6 362 062.00 | 534 876.00 | 5 827 186.00 | 6 362 062.00 |
CP Shares due in less than one year | 263 919.00 | | | 263 919.00 |
CU Other investments | 465 392.00 | 97 940.00 | 367 452.00 | 465 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 510.00 | 292 640.00 | | 301 510.00 |
DB Share, merger, contribution premiums, etc. | 13 351 149.00 | 12 859 928.00 | | 13 351 149.00 |
DH Retained earnings | -8 118 334.00 | -5 155 032.00 | | -8 118 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967 706.00 | -2 963 302.00 | | -1 967 706.00 |
DL TOTAL (I) | 3 566 619.00 | 5 034 234.00 | | 3 566 619.00 |
DP Provisions for Risks | 53 683.00 | 60 000.00 | | 53 683.00 |
DR TOTAL (IV) | 53 683.00 | 60 000.00 | | 53 683.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 13 980.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 563 227.00 | 966 368.00 | | 563 227.00 |
DY Tax and social security liabilities | 975 147.00 | 1 909 906.00 | | 975 147.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 295 624.00 | 193 627.00 | | 295 624.00 |
EB Prepaid income (2) | 371 582.00 | 617 767.00 | | 371 582.00 |
EC TOTAL (IV) | 2 206 885.00 | 3 703 848.00 | | 2 206 885.00 |
EE Grand total (I to V) | 5 827 186.00 | 8 798 083.00 | | 5 827 186.00 |
EG Accrued income and payables due within one year | 2 206 885.00 | 3 703 848.00 | | 2 206 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 20.00 | | 3.00 |
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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 | 62 821.00 | | 62 821.00 | 62 821.00 |
FG Production sold - services | 5 265 511.00 | 524 550.00 | 5 790 061.00 | 5 265 511.00 |
FJ Net sales | 5 328 332.00 | 524 550.00 | 5 852 882.00 | 5 328 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 571.00 | |
FQ Other income | | | 29 414.00 | |
FR Total operating income (I) | | | 6 023 867.00 | |
FS Purchases of goods (including customs duties) | | | 215 755.00 | |
FW Other purchases and external expenses | | | 3 182 565.00 | |
FX Taxes, duties, and similar payments | | | 225 546.00 | |
FY Salaries and Wages | | | 2 988 010.00 | |
FZ Social Security Contributions | | | 1 344 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 010.00 | |
GE Other Expenses | | | 15 915.00 | |
GF Total Operating Expenses (II) | | | 8 123 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 301.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 960.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 933.00 | |
GP Total financial income (V) | | | 1 334 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 375.00 | |
GR Interest and similar expenses | | | 1 386 719.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 1 502 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 571.00 | 66 947.00 | | 140 571.00 |
A4 Equity method investments | 13 330.00 | 9 145.00 | | 13 330.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 714 000.00 | 84 430.00 | | 714 000.00 |
HC Reversals of provisions and transfers of expenses | 212 927.00 | 103 304.00 | | 212 927.00 |
HD Total exceptional income (VII) | 931 126.00 | 187 734.00 | | 931 126.00 |
HE Exceptional expenses on management operations | 227 472.00 | 345 785.00 | | 227 472.00 |
HF Exceptional expenses on capital transactions | 887 346.00 | 110 327.00 | | 887 346.00 |
HG Exceptional depreciation and provisions | 18 979.00 | 135 585.00 | | 18 979.00 |
HH Total exceptional expenses (VIII) | 1 133 797.00 | 591 697.00 | | 1 133 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 671.00 | -403 963.00 | | -202 671.00 |
HK Income tax | -502 018.00 | -199 673.00 | | -502 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 481.00 | 8 843 029.00 | | 8 289 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 187.00 | 11 806 331.00 | | 10 257 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967 706.00 | -2 963 302.00 | | -1 967 706.00 |
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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 | 3 998 215.00 | | 488 851.00 | 3 998 215.00 |
I3 DECREASES Total Financial Fixed Assets | 105 886.00 | 2 216 717.00 | 923 487.00 | 105 886.00 |
IO DECREASES Total including other intangible assets | | 510 399.00 | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 430.00 | 346 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 439.00 | | | 511 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 049.00 | | 29 488.00 | 700 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 727.00 | | 459 363.00 | 2 786 727.00 |
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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 | 191 589.00 | 151 010.00 | 208 381.00 | 191 589.00 |
PE DEPRECIATION Total including other intangible assets | 30 632.00 | 5 607.00 | 35 399.00 | 30 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 957.00 | 145 403.00 | 172 982.00 | 160 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 267 134.00 | 67 500.00 | 1 135 087.00 | 1 267 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 6 318.00 | 60 000.00 |
6T Receivables | 85 192.00 | 18 979.00 | 1 000.00 | 85 192.00 |
7B Total provisions for depreciation | 1 534 265.00 | 133 354.00 | 1 266 960.00 | 1 534 265.00 |
7C Grand total | 1 594 265.00 | 133 354.00 | 1 273 278.00 | 1 594 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | 114 375.00 | 1 265 960.00 | |
UJ - Exceptional | | 18 979.00 | 6 318.00 | |
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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 | 563 227.00 | 563 227.00 | | 563 227.00 |
8C Staff and Related Accounts | 240 337.00 | 240 337.00 | | 240 337.00 |
8D Social Security and Other Social Organizations | 309 614.00 | 309 614.00 | | 309 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 624.00 | 295 624.00 | | 295 624.00 |
8L Deferred income | 371 582.00 | 371 582.00 | | 371 582.00 |
UL Receivables related to investments | 263 919.00 | 263 919.00 | | 263 919.00 |
UT Other financial assets | 59 175.00 | | 59 175.00 | 59 175.00 |
UX Other trade receivables | 2 056 440.00 | 2 056 440.00 | | 2 056 440.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VA Doubtful or disputed receivables | 111 240.00 | 111 240.00 | | 111 240.00 |
VB VAT | 109 124.00 | 109 124.00 | | 109 124.00 |
VC Group and associates | 431 466.00 | 431 466.00 | | 431 466.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 875.00 | 66 875.00 | | 66 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 560.00 | 377 560.00 | | 377 560.00 |
VS Prepaid expenses | 23 106.00 | 23 106.00 | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 278.00 | 3 377 103.00 | 59 175.00 | 3 436 278.00 |
VW VAT | 358 320.00 | 358 320.00 | | 358 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 885.00 | 2 206 885.00 | | 2 206 885.00 |
