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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AF Concessions, Patents and Similar Rights | 55 462.00 | 52 646.00 | 2 816.00 | 55 462.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 140.00 | | 18 140.00 | 18 140.00 |
AP Buildings | 1 333 215.00 | 280 763.00 | 1 052 453.00 | 1 333 215.00 |
AT Other tangible assets | 223 777.00 | 108 173.00 | 115 603.00 | 223 777.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 50 900.00 | | 50 900.00 | 50 900.00 |
BB Receivables related to investments | 6 238 014.00 | 164 187.00 | 6 073 827.00 | 6 238 014.00 |
BH Other financial assets | 39 769.00 | | 39 769.00 | 39 769.00 |
BJ TOTAL (I) | 11 806 694.00 | 2 644 892.00 | 9 161 802.00 | 11 806 694.00 |
BR Intermediate and finished products | 4 167.00 | | 4 167.00 | 4 167.00 |
BV Advances and down payments on orders | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 4 582 465.00 | 9 496.00 | 4 572 969.00 | 4 582 465.00 |
BZ Other receivables | 518 366.00 | | 518 366.00 | 518 366.00 |
CF Cash and cash equivalents | 187 250.00 | | 187 250.00 | 187 250.00 |
CH Prepaid expenses | 149 932.00 | | 149 932.00 | 149 932.00 |
CJ TOTAL (II) | 5 453 782.00 | 9 496.00 | 5 444 286.00 | 5 453 782.00 |
CO Grand total (0 to V) | 17 260 476.00 | 2 654 388.00 | 14 606 088.00 | 17 260 476.00 |
CU Other investments | 3 828 449.00 | 2 035 156.00 | 1 793 293.00 | 3 828 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 980.00 | 2 143 980.00 | | 2 143 980.00 |
DD Legal reserve (1) | 214 398.00 | 214 398.00 | | 214 398.00 |
DG Other reserves | 4 194 684.00 | 6 765 894.00 | | 4 194 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 076.00 | -2 571 210.00 | | -265 076.00 |
DL TOTAL (I) | 6 287 986.00 | 6 553 062.00 | | 6 287 986.00 |
DT Other Bond Issues | 2 250 000.00 | | | 2 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 638.00 | 1 101 201.00 | | 1 532 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 249.00 | 1 230 179.00 | | 1 576 249.00 |
DX Trade payables and related accounts | 1 130 006.00 | 851 530.00 | | 1 130 006.00 |
DY Tax and social security liabilities | 1 628 412.00 | 1 758 863.00 | | 1 628 412.00 |
EA Other liabilities | 200 797.00 | 171 458.00 | | 200 797.00 |
EC TOTAL (IV) | 8 318 102.00 | 5 113 232.00 | | 8 318 102.00 |
EE Grand total (I to V) | 14 606 088.00 | 11 666 294.00 | | 14 606 088.00 |
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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 | 5 423 204.00 | | 5 423 204.00 | 5 423 204.00 |
FJ Net sales | 5 423 204.00 | | 5 423 204.00 | 5 423 204.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 740.00 | |
FQ Other income | | | 4 936.00 | |
FR Total operating income (I) | | | 5 535 880.00 | |
FW Other purchases and external expenses | | | 3 224 054.00 | |
FX Taxes, duties, and similar payments | | | 171 034.00 | |
FY Salaries and Wages | | | 2 143 991.00 | |
FZ Social Security Contributions | | | 853 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 496.00 | |
GE Other Expenses | | | 9 952.00 | |
GF Total Operating Expenses (II) | | | 6 510 310.00 | |
GG - OPERATING RESULT (I - II) | | | -974 431.00 | |
GH Attributed profit or transferred loss (III) | | | 1 399 938.00 | |
GI Supported loss or transferred profit (IV) | | | 273 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 511.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 59 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 356.00 | |
GU Total financial expenses (VI) | | | 165 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 553.00 | 19 952.00 | | 26 553.00 |
HB Exceptional income from capital transactions | 296 687.00 | 54 690.00 | | 296 687.00 |
HD Total exceptional income (VII) | 323 240.00 | 74 642.00 | | 323 240.00 |
HE Exceptional expenses on management operations | 598 313.00 | 51 500.00 | | 598 313.00 |
HF Exceptional expenses on capital transactions | 38 424.00 | 842 187.00 | | 38 424.00 |
HH Total exceptional expenses (VIII) | 636 737.00 | 893 687.00 | | 636 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 497.00 | -819 045.00 | | -313 497.00 |
HK Income tax | -2 400.00 | -135 495.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 608.00 | 5 276 870.00 | | 7 318 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 684.00 | 7 848 080.00 | | 7 583 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 076.00 | -2 571 210.00 | | -265 076.00 |
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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 | 10 285 298.00 | | 2 637 711.00 | 10 285 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 968.00 | | | 3 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 490.00 | 10 106 232.00 | |
I4 DECREASES Grand Total | | 1 116 314.00 | 11 806 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 968.00 | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095 824.00 | 1 626 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 732.00 | | 4 730.00 | 65 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 346.00 | | 1 802 511.00 | 919 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296 253.00 | | 830 470.00 | 9 296 253.00 |
NC DECREASES Transfers to advances and down payments | 50 900.00 | | | 50 900.00 |
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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 | 516 335.00 | 98 348.00 | 169 133.00 | 516 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 968.00 | | | 3 968.00 |
PE DEPRECIATION Total including other intangible assets | 50 428.00 | 2 218.00 | | 50 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 939.00 | 96 131.00 | 169 133.00 | 461 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 164 187.00 | | | 164 187.00 |
6T Receivables | 9 057.00 | 9 496.00 | 9 057.00 | 9 057.00 |
7B Total provisions for depreciation | 2 208 400.00 | 9 496.00 | 9 057.00 | 2 208 400.00 |
7C Grand total | 2 208 400.00 | 9 496.00 | 9 057.00 | 2 208 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 496.00 | 9 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 250 000.00 | 1 460 000.00 | 790 000.00 | 2 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 395 162.00 | 1 395 162.00 | | 1 395 162.00 |
8B Suppliers and Related Accounts | 1 130 006.00 | 1 130 006.00 | | 1 130 006.00 |
8C Staff and Related Accounts | 272 148.00 | 272 148.00 | | 272 148.00 |
8D Social Security and Other Social Organizations | 416 925.00 | 416 925.00 | | 416 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 797.00 | 200 797.00 | | 200 797.00 |
UL Receivables related to investments | 6 238 014.00 | | 6 238 014.00 | 6 238 014.00 |
UT Other financial assets | 39 769.00 | | 39 769.00 | 39 769.00 |
UX Other trade receivables | 4 572 969.00 | 4 572 969.00 | | 4 572 969.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
VA Doubtful or disputed receivables | 9 496.00 | 9 496.00 | | 9 496.00 |
VB VAT | 183 677.00 | 183 677.00 | | 183 677.00 |
VC Group and associates | 37 379.00 | 37 379.00 | | 37 379.00 |
VG Loans with a maturity of up to one year at origin | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 1 528 502.00 | 60 060.00 | 939 545.00 | 1 528 502.00 |
VI Group and Associates | 181 087.00 | 181 087.00 | | 181 087.00 |
VJ Loans taken out during the year | 2 874 060.00 | | | 2 874 060.00 |
VK Loans repaid during the year | 195 853.00 | | | 195 853.00 |
VM Income taxes | 242 047.00 | 242 047.00 | | 242 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 043.00 | 155 043.00 | | 155 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 895.00 | 34 895.00 | | 34 895.00 |
VS Prepaid expenses | 149 932.00 | 149 932.00 | | 149 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528 546.00 | 5 250 762.00 | 6 277 783.00 | 11 528 546.00 |
VW VAT | 784 296.00 | 784 296.00 | | 784 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 102.00 | 6 059 660.00 | 1 729 545.00 | 8 318 102.00 |
