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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 560.00 | 5 158.00 | 9 402.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 1 214 397.00 | 589 883.00 | 624 514.00 | 1 214 397.00 |
AT Other tangible assets | 194 215.00 | 82 316.00 | 111 899.00 | 194 215.00 |
BB Receivables related to investments | 754 283.00 | | 754 283.00 | 754 283.00 |
BD Other fixed assets | 3 414 050.00 | 203 674.00 | 3 210 376.00 | 3 414 050.00 |
BJ TOTAL (I) | 7 160 866.00 | 1 041 843.00 | 6 119 023.00 | 7 160 866.00 |
BX Customers and related accounts | 117 363.00 | 76 222.00 | 41 141.00 | 117 363.00 |
BZ Other receivables | 1 540 242.00 | 45 000.00 | 1 495 242.00 | 1 540 242.00 |
CD Marketable securities | 777 307.00 | 100 926.00 | 676 382.00 | 777 307.00 |
CF Cash and cash equivalents | 3 923 994.00 | | 3 923 994.00 | 3 923 994.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 6 364 821.00 | 222 148.00 | 6 142 673.00 | 6 364 821.00 |
CO Grand total (0 to V) | 13 525 687.00 | 1 263 991.00 | 12 261 696.00 | 13 525 687.00 |
CP Shares due in less than one year | 754 283.00 | | | 754 283.00 |
CU Other investments | 1 569 362.00 | 160 813.00 | 1 408 549.00 | 1 569 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072 800.00 | 4 072 800.00 | | 4 072 800.00 |
DD Legal reserve (1) | 237 679.00 | 203 650.00 | | 237 679.00 |
DG Other reserves | 7 307 369.00 | 7 475 394.00 | | 7 307 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 536.00 | 680 565.00 | | -61 536.00 |
DK Regulated provisions | 1 125.00 | 1 125.00 | | 1 125.00 |
DL TOTAL (I) | 11 557 437.00 | 12 433 533.00 | | 11 557 437.00 |
DU Loans and Debts from Credit Institutions (3) | 604 275.00 | 712 581.00 | | 604 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 611.00 | 27 497.00 | | 38 611.00 |
DX Trade payables and related accounts | 9 687.00 | 30 561.00 | | 9 687.00 |
DY Tax and social security liabilities | 48 393.00 | 217 983.00 | | 48 393.00 |
EB Prepaid income (2) | 3 293.00 | 4 403.00 | | 3 293.00 |
EC TOTAL (IV) | 704 258.00 | 993 024.00 | | 704 258.00 |
EE Grand total (I to V) | 12 261 696.00 | 13 426 557.00 | | 12 261 696.00 |
EG Accrued income and payables due within one year | 224 956.00 | 410 799.00 | | 224 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 794.00 | | | 4 794.00 |
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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 | 298 447.00 | | 298 447.00 | 298 447.00 |
FJ Net sales | 298 447.00 | | 298 447.00 | 298 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 992.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 330 255.00 | |
FW Other purchases and external expenses | | | 82 412.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 125 069.00 | |
FZ Social Security Contributions | | | 83 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 465 389.00 | |
GG - OPERATING RESULT (I - II) | | | -135 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 174.00 | |
GK Income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | 89 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 809.00 | |
GO Net income from sales of marketable securities | | | 29 336.00 | |
GP Total financial income (V) | | | 239 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 178.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GT Net expenses on sales of marketable securities | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 246 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 992.00 | 22 917.00 | | 30 992.00 |
A2 TOTAL ASSETS | 45 116.00 | 74 598.00 | | 45 116.00 |
HB Exceptional income from capital transactions | 1 573 488.00 | 405 992.00 | | 1 573 488.00 |
HD Total exceptional income (VII) | 1 573 488.00 | 405 992.00 | | 1 573 488.00 |
HE Exceptional expenses on management operations | | 15 058.00 | | |
HF Exceptional expenses on capital transactions | 1 490 024.00 | 363 975.00 | | 1 490 024.00 |
HH Total exceptional expenses (VIII) | 1 490 024.00 | 379 033.00 | | 1 490 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 464.00 | 26 959.00 | | 83 464.00 |
HK Income tax | 3 313.00 | 173 008.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 424.00 | 1 867 986.00 | | 2 143 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 960.00 | 1 187 421.00 | | 2 204 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 536.00 | 680 565.00 | | -61 536.00 |
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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 | 7 719 674.00 | | 933 775.00 | 7 719 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 115.00 | 5 737 694.00 | |
I4 DECREASES Grand Total | | 1 492 583.00 | 7 160 866.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 468.00 | 1 408 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 938.00 | | 26 142.00 | 1 407 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297 176.00 | | 907 633.00 | 6 297 176.00 |
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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 | 516 526.00 | 163 388.00 | 2 558.00 | 516 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 1 456.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 824.00 | 161 932.00 | 2 558.00 | 512 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 723.00 | 144 759.00 | 8 809.00 | 67 723.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 125.00 | | | 1 125.00 |
6T Receivables | 76 222.00 | | | 76 222.00 |
6X Other provisions for depreciation | 61 511.00 | 84 414.00 | 45 000.00 | 61 511.00 |
7B Total provisions for depreciation | 361 265.00 | 239 178.00 | 209 617.00 | 361 265.00 |
7C Grand total | 362 390.00 | 239 178.00 | 209 617.00 | 362 390.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 000.00 | |
UJ - Exceptional | | 239 178.00 | 164 617.00 | |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8L Deferred income | 3 293.00 | 3 293.00 | | 3 293.00 |
UL Receivables related to investments | 754 283.00 | 754 283.00 | | 754 283.00 |
UX Other trade receivables | 25 896.00 | 25 896.00 | | 25 896.00 |
UZ Social Security, other social security organizations | 30 493.00 | 30 493.00 | | 30 493.00 |
VA Doubtful or disputed receivables | 91 466.00 | 91 466.00 | | 91 466.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 1 500 464.00 | 1 500 464.00 | | 1 500 464.00 |
VG Loans with a maturity of up to one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 599 208.00 | 119 905.00 | 442 124.00 | 599 208.00 |
VI Group and Associates | 38 611.00 | 38 611.00 | | 38 611.00 |
VM Income taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 802.00 | 2 417 802.00 | | 2 417 802.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 258.00 | 224 956.00 | 442 124.00 | 704 258.00 |
