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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 231 837.00 | 231 837.00 | | 231 837.00 |
AF Concessions, Patents and Similar Rights | 13 806.00 | 1 758.00 | 12 048.00 | 13 806.00 |
AP Buildings | 2 100 375.00 | | 2 100 375.00 | 2 100 375.00 |
AT Other tangible assets | 755 749.00 | 506 040.00 | 249 708.00 | 755 749.00 |
BB Receivables related to investments | 545 000.00 | 145 000.00 | 400 000.00 | 545 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 190 791.00 | | 190 791.00 | 190 791.00 |
BJ TOTAL (I) | 13 961 945.00 | 4 657 635.00 | 9 304 310.00 | 13 961 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 006 457.00 | 1 305 574.00 | 1 700 884.00 | 3 006 457.00 |
BZ Other receivables | 8 659 097.00 | 974 947.00 | 7 684 150.00 | 8 659 097.00 |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CH Prepaid expenses | 196 236.00 | | 196 236.00 | 196 236.00 |
CJ TOTAL (II) | 11 868 309.00 | 2 280 520.00 | 9 587 789.00 | 11 868 309.00 |
CO Grand total (0 to V) | 25 830 254.00 | 6 938 156.00 | 18 892 099.00 | 25 830 254.00 |
CU Other investments | 10 114 388.00 | 3 773 000.00 | 6 341 388.00 | 10 114 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 548 614.00 | 1 251 331.00 | | 2 548 614.00 |
DB Share, merger, contribution premiums, etc. | 5 110 693.00 | 1 157 137.00 | | 5 110 693.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DH Retained earnings | -996 959.00 | 2 168 483.00 | | -996 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 735.00 | -3 165 442.00 | | -942 735.00 |
DL TOTAL (I) | 5 729 648.00 | 1 421 545.00 | | 5 729 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 6 983.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747 534.00 | 4 565 548.00 | | 5 747 534.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 1 548 677.00 | 898 606.00 | | 1 548 677.00 |
DY Tax and social security liabilities | 1 888 963.00 | 812 236.00 | | 1 888 963.00 |
EA Other liabilities | 3 975 923.00 | 1 407 056.00 | | 3 975 923.00 |
EC TOTAL (IV) | 13 162 450.00 | 7 695 429.00 | | 13 162 450.00 |
EE Grand total (I to V) | 18 892 099.00 | 9 116 973.00 | | 18 892 099.00 |
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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 | 6 435.00 | | 6 435.00 | 6 435.00 |
FG Production sold - services | 137 384.00 | | 137 384.00 | 137 384.00 |
FJ Net sales | 143 818.00 | | 143 818.00 | 143 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 776.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 090 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 683 951.00 | |
FX Taxes, duties, and similar payments | | | 135 388.00 | |
FY Salaries and Wages | | | 105 151.00 | |
FZ Social Security Contributions | | | 28 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 997.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 2 645 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 832.00 | |
GL Other interest and similar income | | | 16 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 842.00 | |
GO Net income from sales of marketable securities | | | 1 007.00 | |
GP Total financial income (V) | | | 19 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 406.00 | |
GU Total financial expenses (VI) | | | 145 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 904.00 | 104 461.00 | | 19 904.00 |
HB Exceptional income from capital transactions | 12 498 597.00 | 2 700.00 | | 12 498 597.00 |
HC Reversals of provisions and transfers of expenses | 1 082 002.00 | | | 1 082 002.00 |
HD Total exceptional income (VII) | 13 600 504.00 | 107 161.00 | | 13 600 504.00 |
HE Exceptional expenses on management operations | 4 809.00 | 18 564.00 | | 4 809.00 |
HF Exceptional expenses on capital transactions | 12 295 765.00 | 6 718.00 | | 12 295 765.00 |
HH Total exceptional expenses (VIII) | 12 300 574.00 | 25 282.00 | | 12 300 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299 930.00 | 81 878.00 | | 1 299 930.00 |
HK Income tax | 562 177.00 | | | 562 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 710 878.00 | 309 421.00 | | 14 710 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 653 613.00 | 3 474 862.00 | | 15 653 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 735.00 | -3 165 442.00 | | -942 735.00 |
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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 | 11 495 736.00 | | 16 378 883.00 | 11 495 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 837.00 | | | 231 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 652 809.00 | 10 860 179.00 | |
I4 DECREASES Grand Total | | 13 912 674.00 | 13 961 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 837.00 | |
IO DECREASES Total including other intangible assets | | | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 259 865.00 | 2 856 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 706.00 | | 2 100.00 | 11 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 442.00 | | 14 404 546.00 | 711 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540 751.00 | | 1 972 237.00 | 10 540 751.00 |
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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 | 700 473.00 | 313 351.00 | 274 189.00 | 700 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 837.00 | | | 231 837.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 1 052.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 930.00 | 312 299.00 | 274 189.00 | 467 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 080.00 | | 1 080.00 | 146 080.00 |
5Z Total provisions for risks and expenses | | 1 082 002.00 | 1 082 002.00 | |
6T Receivables | 1 795 453.00 | 1 292 290.00 | 1 782 169.00 | 1 795 453.00 |
6X Other provisions for depreciation | 744 947.00 | 230 000.00 | | 744 947.00 |
7B Total provisions for depreciation | 6 460 242.00 | 1 522 290.00 | 1 784 011.00 | 6 460 242.00 |
7C Grand total | 6 460 242.00 | 2 604 292.00 | 2 866 013.00 | 6 460 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 522 290.00 | 1 782 169.00 | |
UG - Financial | | | 1 842.00 | |
UJ - Exceptional | | 1 082 002.00 | 1 082 002.00 | |
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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 | 5 698 212.00 | 49 322.00 | 5 648 890.00 | 5 698 212.00 |
8B Suppliers and Related Accounts | 1 548 677.00 | 1 548 677.00 | | 1 548 677.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 562 177.00 | 562 177.00 | | 562 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975 923.00 | 3 975 923.00 | | 3 975 923.00 |
UY Staff and related accounts | | 908.00 | | |
VH Loans with a maturity of more than one year at origin | 1 353.00 | 1 237.00 | 116.00 | 1 353.00 |
VI Group and Associates | 49 322.00 | 49 322.00 | | 49 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 806.00 | 349 806.00 | | 349 806.00 |
VW VAT | 953 674.00 | 953 674.00 | | 953 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162 450.00 | 7 513 444.00 | 5 649 006.00 | 13 162 450.00 |
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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 | 5.00 | 3.00 | | 5.00 |
