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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 | 97 840.00 | 37 608.00 | 60 233.00 | 97 840.00 |
AH Goodwill | 34 000.00 | 34 000.00 | | 34 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 748 336.00 | 806 324.00 | 1 942 013.00 | 2 748 336.00 |
AT Other tangible assets | 589 770.00 | 55 655.00 | 534 115.00 | 589 770.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 568 000.00 | | 568 000.00 | 568 000.00 |
BF Loans | | 47 501.00 | -47 501.00 | |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 36 164 231.00 | 1 681 087.00 | 34 483 144.00 | 36 164 231.00 |
BL Raw materials, supplies | 26 712.00 | | 26 712.00 | 26 712.00 |
BX Customers and related accounts | 623 661.00 | | 623 661.00 | 623 661.00 |
BZ Other receivables | 54 035 046.00 | | 54 035 046.00 | 54 035 046.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 837 694.00 | | 3 837 694.00 | 3 837 694.00 |
CH Prepaid expenses | 35 116.00 | | 35 116.00 | 35 116.00 |
CJ TOTAL (II) | 63 558 228.00 | | 63 558 228.00 | 63 558 228.00 |
CO Grand total (0 to V) | 99 722 459.00 | 1 681 087.00 | 98 041 372.00 | 99 722 459.00 |
CU Other investments | 32 123 507.00 | 700 000.00 | 31 423 507.00 | 32 123 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -3 259 378.00 | -1 883 881.00 | | -3 259 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 052.00 | -1 375 498.00 | | -1 460 052.00 |
DJ Investment subsidies | | 6 300.00 | | |
DL TOTAL (I) | 95 280 569.00 | 96 746 922.00 | | 95 280 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 411 552.00 | 1 621 001.00 | | 2 411 552.00 |
DY Tax and social security liabilities | 348 940.00 | 264 837.00 | | 348 940.00 |
DZ Fixed asset liabilities and related accounts | | 19 998.00 | | |
EA Other liabilities | 311.00 | 190.00 | | 311.00 |
EC TOTAL (IV) | 2 760 803.00 | 1 906 026.00 | | 2 760 803.00 |
EE Grand total (I to V) | 98 041 372.00 | 98 652 948.00 | | 98 041 372.00 |
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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 | 2 290 893.00 | | 2 290 893.00 | 2 290 893.00 |
FJ Net sales | 2 290 893.00 | | 2 290 893.00 | 2 290 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 50 749.00 | |
FR Total operating income (I) | | | 2 351 164.00 | |
FU Purchases of raw materials and other supplies | | | 210 144.00 | |
FV Inventory change (raw materials and supplies) | | | -6 211.00 | |
FW Other purchases and external expenses | | | 2 038 334.00 | |
FX Taxes, duties, and similar payments | | | 46 389.00 | |
FY Salaries and Wages | | | 1 052 695.00 | |
FZ Social Security Contributions | | | 357 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 003.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GE Other Expenses | | | 17 969.00 | |
GF Total Operating Expenses (II) | | | 4 067 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 161.00 | |
GL Other interest and similar income | | | 267 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 772.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 667 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 503.00 | |
GR Interest and similar expenses | | | 12 772.00 | |
GS Negative differences of foreign exchange | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 386 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 641.00 | 179.00 | | 18 641.00 |
HB Exceptional income from capital transactions | 58 499.00 | | | 58 499.00 |
HD Total exceptional income (VII) | 77 140.00 | 179.00 | | 77 140.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HF Exceptional expenses on capital transactions | 101 834.00 | | | 101 834.00 |
HH Total exceptional expenses (VIII) | 101 834.00 | 960.00 | | 101 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 694.00 | -781.00 | | -24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 377.00 | 2 671 807.00 | | 3 095 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 429.00 | 4 047 304.00 | | 4 555 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 052.00 | -1 375 498.00 | | -1 460 052.00 |
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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 | 35 937 963.00 | | 539 965.00 | 35 937 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 32 694 284.00 | |
I4 DECREASES Grand Total | | 313 698.00 | 36 164 231.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 131 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 398.00 | 3 338 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 140.00 | | 34 000.00 | 104 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 530.00 | | 148 974.00 | 3 396 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437 293.00 | | 356 991.00 | 32 437 293.00 |
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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 | 590 797.00 | 316 003.00 | 7 214.00 | 590 797.00 |
PE DEPRECIATION Total including other intangible assets | 26 907.00 | 16 966.00 | 6 265.00 | 26 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 890.00 | 299 037.00 | 949.00 | 563 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 200.00 | 20 301.00 | | 27 200.00 |
6A on fixed assets – intangible | | 34 000.00 | | |
7B Total provisions for depreciation | 387 770.00 | 406 503.00 | 12 772.00 | 387 770.00 |
7C Grand total | 387 770.00 | 406 503.00 | 12 772.00 | 387 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
UG - Financial | | 372 503.00 | 12 772.00 | |
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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 | 2 411 552.00 | 2 411 552.00 | | 2 411 552.00 |
8C Staff and Related Accounts | 111 188.00 | 111 188.00 | | 111 188.00 |
8D Social Security and Other Social Organizations | 60 180.00 | 60 180.00 | | 60 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
UX Other trade receivables | 623 661.00 | 623 661.00 | | 623 661.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 919 369.00 | 919 369.00 | | 919 369.00 |
VC Group and associates | 53 039 078.00 | 53 039 078.00 | | 53 039 078.00 |
VP Miscellaneous | 72 389.00 | 72 389.00 | | 72 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 362.00 | 109 362.00 | | 109 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 35 116.00 | 35 116.00 | | 35 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 696 600.00 | 54 693 823.00 | 2 777.00 | 54 696 600.00 |
VW VAT | 68 210.00 | 68 210.00 | | 68 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 803.00 | 2 760 803.00 | | 2 760 803.00 |
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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 |
YP Average staff number | 32.00 | | | 32.00 |
