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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 | 791 223.00 | 25 575.00 | 765 648.00 | 791 223.00 |
AJ Other Intangible Assets | 60 971.00 | | 60 971.00 | 60 971.00 |
AN Land | | 14 338.00 | -14 338.00 | |
AT Other tangible assets | 409 580.00 | 110 042.00 | 299 538.00 | 409 580.00 |
BB Receivables related to investments | 14 163 054.00 | 35 603.00 | 14 127 450.00 | 14 163 054.00 |
BD Other fixed assets | | | | |
BF Loans | 5 262 716.00 | | 5 262 716.00 | 5 262 716.00 |
BH Other financial assets | 53 714.00 | | 53 714.00 | 53 714.00 |
BJ TOTAL (I) | 30 435 831.00 | 545 609.00 | 29 890 221.00 | 30 435 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 461 601.00 | | 4 461 601.00 | 4 461 601.00 |
BZ Other receivables | 450 643.00 | | 450 643.00 | 450 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 707 490.00 | | 4 707 490.00 | 4 707 490.00 |
CH Prepaid expenses | 70 265.00 | | 70 265.00 | 70 265.00 |
CJ TOTAL (II) | 9 690 002.00 | | 9 690 002.00 | 9 690 002.00 |
CO Grand total (0 to V) | 40 125 833.00 | 545 609.00 | 39 580 223.00 | 40 125 833.00 |
CU Other investments | 9 368 566.00 | 34 045.00 | 9 334 521.00 | 9 368 566.00 |
CX Development or Research and Development Expenses | 326 004.00 | 326 004.00 | | 326 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 525 369.00 | 4 267 186.00 | | 4 525 369.00 |
DB Share, merger, contribution premiums, etc. | 1 997 873.00 | 42 783.00 | | 1 997 873.00 |
DD Legal reserve (1) | 426 718.00 | 410 410.00 | | 426 718.00 |
DG Other reserves | 230 832.00 | 230 832.00 | | 230 832.00 |
DH Retained earnings | 25 838 364.00 | 25 167 750.00 | | 25 838 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 892.00 | 686 923.00 | | -364 892.00 |
DJ Investment subsidies | 18 866.00 | | | 18 866.00 |
DL TOTAL (I) | 32 673 132.00 | 30 805 885.00 | | 32 673 132.00 |
DP Provisions for Risks | 46 723.00 | 66 723.00 | | 46 723.00 |
DR TOTAL (IV) | 46 723.00 | 66 723.00 | | 46 723.00 |
DT Other Bond Issues | 3 284 000.00 | | | 3 284 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 214.00 | 100 102.00 | | 77 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 889.00 | 304 750.00 | | 611 889.00 |
DW Advances and down payments received on current orders | 72 014.00 | 198 689.00 | | 72 014.00 |
DX Trade payables and related accounts | 1 389 411.00 | 961 771.00 | | 1 389 411.00 |
DY Tax and social security liabilities | 12 620.00 | | | 12 620.00 |
DZ Fixed asset liabilities and related accounts | 1 413 218.00 | 49 331.00 | | 1 413 218.00 |
EC TOTAL (IV) | 6 860 367.00 | 1 614 644.00 | | 6 860 367.00 |
EE Grand total (I to V) | 39 580 223.00 | 32 487 253.00 | | 39 580 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 273 498.00 | |
FJ Net sales | | | 3 273 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 789.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 544 365.00 | |
FW Other purchases and external expenses | | | 1 740 559.00 | |
FX Taxes, duties, and similar payments | | | 67 822.00 | |
FY Salaries and Wages | | | 1 358 940.00 | |
FZ Social Security Contributions | | | 603 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 724.00 | |
GE Other Expenses | | | 50 137.00 | |
GF Total Operating Expenses (II) | | | 3 926 412.00 | |
GG - OPERATING RESULT (I - II) | | | -382 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 225.00 | |
GP Total financial income (V) | | | 327 590.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 1 642.00 | | 538.00 |
HB Exceptional income from capital transactions | 499.00 | 426 174.00 | | 499.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 037.00 | 427 815.00 | | 21 037.00 |
HE Exceptional expenses on management operations | 418 480.00 | 35 188.00 | | 418 480.00 |
HF Exceptional expenses on capital transactions | 10 760.00 | 78 627.00 | | 10 760.00 |
HH Total exceptional expenses (VIII) | 429 240.00 | 113 815.00 | | 429 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 203.00 | 314 001.00 | | -408 203.00 |
HK Income tax | -103 443.00 | -54 361.00 | | -103 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 993.00 | 3 955 243.00 | | 3 892 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 885.00 | 3 268 319.00 | | 4 257 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 892.00 | 686 924.00 | | -364 892.00 |
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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 | 27 000 532.00 | | 12 980 971.00 | 27 000 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 004.00 | | | 326 004.00 |
I3 DECREASES Total Financial Fixed Assets | 409.00 | 10 881 117.00 | 27 510 596.00 | 409.00 |
I4 DECREASES Grand Total | 409.00 | 10 882 717.00 | 29 098 376.00 | 409.00 |
IN DECREASES Start-up, development, or research expenses | | | 326 004.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 852 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | 826 620.00 | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 990.00 | | 38 590.00 | 370 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 276 361.00 | | 12 115 761.00 | 26 276 361.00 |
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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 | 423 610.00 | 501 410.00 | 449 060.00 | 423 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 004.00 | 326 004.00 | 326 004.00 | 326 004.00 |
PE DEPRECIATION Total including other intangible assets | 26 376.00 | 25 576.00 | 26 376.00 | 26 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 230.00 | 149 830.00 | 96 680.00 | 71 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 051.00 | | 6 447.00 | 42 051.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 723.00 | | 20 000.00 | 66 723.00 |
7B Total provisions for depreciation | 46 496.00 | 29 600.00 | 6 447.00 | 46 496.00 |
7C Grand total | 113 219.00 | 29 600.00 | 26 447.00 | 113 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 724.00 | 29 571.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 77 112.00 | | 77 112.00 | 77 112.00 |
8B Suppliers and Related Accounts | 683 904.00 | 683 904.00 | | 683 904.00 |
8C Staff and Related Accounts | 161 400.00 | 161 400.00 | | 161 400.00 |
8D Social Security and Other Social Organizations | 134 741.00 | 134 741.00 | | 134 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 235.00 | 1 409 235.00 | | 1 409 235.00 |
UL Receivables related to investments | 14 163 054.00 | 12 825 599.00 | 1 337 455.00 | 14 163 054.00 |
UP Loans | 5 262 717.00 | 806 634.00 | 4 456 083.00 | 5 262 717.00 |
UT Other financial assets | 53 714.00 | | 53 714.00 | 53 714.00 |
UX Other trade receivables | 4 461 602.00 | 4 461 602.00 | | 4 461 602.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 364 597.00 | 364 597.00 | | 364 597.00 |
VH Loans with a maturity of more than one year at origin | 3 284 000.00 | | 3 284 000.00 | 3 284 000.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VM Income taxes | 71 624.00 | 71 624.00 | | 71 624.00 |
VN Other taxes, similar payments | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 433.00 | 30 433.00 | | 30 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 70 266.00 | 70 266.00 | | 70 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 461 996.00 | 18 614 744.00 | 5 847 252.00 | 24 461 996.00 |
VW VAT | 1 062 837.00 | 1 062 837.00 | | 1 062 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 368.00 | 3 499 256.00 | 3 361 112.00 | 6 860 368.00 |
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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 | 21.00 | 9.00 | | 21.00 |
