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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 | 409 007.00 | 407 150.00 | 1 857.00 | 409 007.00 |
AT Other tangible assets | 343 961.00 | 209 238.00 | 134 723.00 | 343 961.00 |
BH Other financial assets | 60 945.00 | | 60 945.00 | 60 945.00 |
BJ TOTAL (I) | 9 423 065.00 | 9 108 948.00 | 314 117.00 | 9 423 065.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 330 519.00 | 43 709.00 | 1 286 810.00 | 1 330 519.00 |
BZ Other receivables | 5 130 684.00 | | 5 130 684.00 | 5 130 684.00 |
CF Cash and cash equivalents | 272 989.00 | | 272 989.00 | 272 989.00 |
CH Prepaid expenses | 134 614.00 | | 134 614.00 | 134 614.00 |
CJ TOTAL (II) | 6 868 853.00 | 43 709.00 | 6 825 144.00 | 6 868 853.00 |
CN Currency translation adjustments (V) | 7 291.00 | | 7 291.00 | 7 291.00 |
CO Grand total (0 to V) | 16 299 210.00 | 9 152 657.00 | 7 146 553.00 | 16 299 210.00 |
CR Shares due in more than one year | 43 709.00 | | | 43 709.00 |
CS Evaluated investments - equity method | 6 689 134.00 | 6 689 134.00 | | 6 689 134.00 |
CU Other investments | 1 920 015.00 | 1 803 424.00 | 116 591.00 | 1 920 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 4 257 530.00 | 4 612 541.00 | | 4 257 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727 415.00 | 284 989.00 | | -2 727 415.00 |
DK Regulated provisions | 87 066.00 | 87 066.00 | | 87 066.00 |
DL TOTAL (I) | 2 032 980.00 | 5 400 396.00 | | 2 032 980.00 |
DP Provisions for Risks | 2 703 534.00 | 65 647.00 | | 2 703 534.00 |
DR TOTAL (IV) | 2 703 534.00 | 65 647.00 | | 2 703 534.00 |
DU Loans and Debts from Credit Institutions (3) | 238 243.00 | 486 993.00 | | 238 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | 32 197.00 | | 33 772.00 |
DW Advances and down payments received on current orders | 1 262.00 | 56 180.00 | | 1 262.00 |
DX Trade payables and related accounts | 264 296.00 | 299 422.00 | | 264 296.00 |
DY Tax and social security liabilities | 120 343.00 | 430 336.00 | | 120 343.00 |
EA Other liabilities | 1 735 848.00 | 282 988.00 | | 1 735 848.00 |
EC TOTAL (IV) | 2 393 766.00 | 1 588 119.00 | | 2 393 766.00 |
ED (V) | 16 271.00 | 14 592.00 | | 16 271.00 |
EE Grand total (I to V) | 7 146 553.00 | 7 068 756.00 | | 7 146 553.00 |
EG Accrued income and payables due within one year | 2 270 577.00 | 1 261 594.00 | | 2 270 577.00 |
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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 | 499 670.00 | 632 076.00 | 1 131 746.00 | 499 670.00 |
FJ Net sales | 499 670.00 | 632 076.00 | 1 131 746.00 | 499 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 925.00 | |
FQ Other income | | | 57 073.00 | |
FR Total operating income (I) | | | 1 652 744.00 | |
FW Other purchases and external expenses | | | 1 500 809.00 | |
FX Taxes, duties, and similar payments | | | 22 711.00 | |
FY Salaries and Wages | | | 360 194.00 | |
FZ Social Security Contributions | | | 146 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 960.00 | |
GE Other Expenses | | | 59 745.00 | |
GF Total Operating Expenses (II) | | | 2 110 870.00 | |
GG - OPERATING RESULT (I - II) | | | -458 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717 000.00 | |
GL Other interest and similar income | | | 63 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 385 974.00 | |
GN Positive exchange differences | | | 2 046.00 | |
GP Total financial income (V) | | | 7 166 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 409 065.00 | |
GR Interest and similar expenses | | | 13 260.00 | |
GS Negative differences of foreign exchange | | | 13 157.00 | |
GU Total financial expenses (VI) | | | 9 435 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 925.00 | 385 287.00 | | 463 925.00 |
A3 TOTAL ASSETS | 57 067.00 | 58 618.00 | | 57 067.00 |
A4 Equity method investments | 59 523.00 | 59 198.00 | | 59 523.00 |
HA Exceptional income from management transactions | | 9 761.00 | | |
HB Exceptional income from capital transactions | | 91 122.00 | | |
HD Total exceptional income (VII) | | 100 883.00 | | |
HF Exceptional expenses on capital transactions | | 33 780.00 | | |
HH Total exceptional expenses (VIII) | | 33 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 102.00 | | |
HK Income tax | | -216 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 937.00 | 7 335 564.00 | | 8 818 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546 353.00 | 7 050 575.00 | | 11 546 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727 415.00 | 284 989.00 | | -2 727 415.00 |
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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 | 9 275 618.00 | | 147 448.00 | 9 275 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670 096.00 | |
I4 DECREASES Grand Total | | | 9 423 066.00 | |
IO DECREASES Total including other intangible assets | | | 409 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 008.00 | | | 409 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 315.00 | | 23 647.00 | 320 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546 295.00 | | 123 801.00 | 8 546 295.00 |
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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 | 595 428.00 | 20 961.00 | | 595 428.00 |
PE DEPRECIATION Total including other intangible assets | 404 064.00 | 3 087.00 | | 404 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 365.00 | 17 874.00 | | 191 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 354 199.00 | 6 689 134.00 | 5 354 199.00 | 5 354 199.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 066.00 | | | 87 066.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 648.00 | 2 652 342.00 | 14 455.00 | 65 648.00 |
6T Receivables | 43 709.00 | | | 43 709.00 |
7B Total provisions for depreciation | 7 151 064.00 | 6 756 724.00 | 5 371 520.00 | 7 151 064.00 |
7C Grand total | 7 303 778.00 | 9 409 066.00 | 5 385 975.00 | 7 303 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 409 066.00 | 5 385 975.00 | |
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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 | 33 773.00 | | 33 773.00 | 33 773.00 |
8B Suppliers and Related Accounts | 264 297.00 | 264 297.00 | | 264 297.00 |
8C Staff and Related Accounts | 34 728.00 | 34 728.00 | | 34 728.00 |
8D Social Security and Other Social Organizations | 70 790.00 | 70 790.00 | | 70 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 800.00 | 54 800.00 | | 54 800.00 |
UT Other financial assets | 60 945.00 | | 60 945.00 | 60 945.00 |
UX Other trade receivables | 1 286 811.00 | 1 286 811.00 | | 1 286 811.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 43 709.00 | 43 709.00 | | 43 709.00 |
VB VAT | 50 088.00 | 50 088.00 | | 50 088.00 |
VC Group and associates | 4 986 803.00 | 4 986 803.00 | | 4 986 803.00 |
VH Loans with a maturity of more than one year at origin | 238 243.00 | 150 088.00 | 88 155.00 | 238 243.00 |
VI Group and Associates | 1 681 049.00 | 1 681 049.00 | | 1 681 049.00 |
VJ Loans taken out during the year | 10 326.00 | | | 10 326.00 |
VK Loans repaid during the year | 257 502.00 | | | 257 502.00 |
VM Income taxes | 89 643.00 | 89 643.00 | | 89 643.00 |
VN Other taxes, similar payments | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 367.00 | 14 367.00 | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 134 615.00 | 134 615.00 | | 134 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 764.00 | 6 595 819.00 | 60 945.00 | 6 656 764.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 505.00 | 2 270 577.00 | 121 928.00 | 2 392 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
