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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 | 35 975.00 | 30 535.00 | 5 440.00 | 35 975.00 |
AR Technical installations, industrial equipment and tools | 65 749.00 | 65 749.00 | | 65 749.00 |
AT Other tangible assets | 121 713.00 | 85 160.00 | 36 553.00 | 121 713.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 863 761.00 | 181 643.00 | 682 117.00 | 863 761.00 |
BT Goods | 22 679.00 | | 22 679.00 | 22 679.00 |
BX Customers and related accounts | 1 259 783.00 | 443 371.00 | 816 412.00 | 1 259 783.00 |
BZ Other receivables | 704 441.00 | | 704 441.00 | 704 441.00 |
CF Cash and cash equivalents | 50 056.00 | | 50 056.00 | 50 056.00 |
CJ TOTAL (II) | 2 036 960.00 | 443 371.00 | 1 593 588.00 | 2 036 960.00 |
CO Grand total (0 to V) | 2 900 720.00 | 625 014.00 | 2 275 706.00 | 2 900 720.00 |
CP Shares due in less than one year | 12 328.00 | | | 12 328.00 |
CU Other investments | 627 996.00 | 200.00 | 627 796.00 | 627 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 886.00 | 4 886.00 | | 4 886.00 |
DB Share, merger, contribution premiums, etc. | 2 212 603.00 | 2 212 603.00 | | 2 212 603.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 080.00 | 90 080.00 | | 90 080.00 |
DH Retained earnings | -1 974 193.00 | -1 996 145.00 | | -1 974 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 338.00 | 21 952.00 | | -319 338.00 |
DL TOTAL (I) | 14 239.00 | 333 577.00 | | 14 239.00 |
DP Provisions for Risks | 76 587.00 | 98 202.00 | | 76 587.00 |
DR TOTAL (IV) | 76 587.00 | 98 202.00 | | 76 587.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 104 483.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 307.00 | 33 815.00 | | 42 307.00 |
DW Advances and down payments received on current orders | | 55 836.00 | | |
DX Trade payables and related accounts | 411 710.00 | 696 846.00 | | 411 710.00 |
DY Tax and social security liabilities | 547 276.00 | 1 012 002.00 | | 547 276.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 3 490.00 | | 2 500.00 |
EA Other liabilities | 1 180 740.00 | 79 873.00 | | 1 180 740.00 |
EC TOTAL (IV) | 2 184 879.00 | 1 986 345.00 | | 2 184 879.00 |
EE Grand total (I to V) | 2 275 706.00 | 2 418 124.00 | | 2 275 706.00 |
EI Including equity loans | 42 307.00 | | | 42 307.00 |
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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 | 35 179.00 | | 35 179.00 | 35 179.00 |
FG Production sold - services | 891 858.00 | | 891 858.00 | 891 858.00 |
FJ Net sales | 927 037.00 | | 927 037.00 | 927 037.00 |
FO Operating subsidies | | | 66 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 160.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 328 295.00 | |
FS Purchases of goods (including customs duties) | | | 27 105.00 | |
FT Inventory change (goods) | | | 8 486.00 | |
FW Other purchases and external expenses | | | 443 023.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 373 618.00 | |
FZ Social Security Contributions | | | 82 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 371.00 | |
GE Other Expenses | | | 55 440.00 | |
GF Total Operating Expenses (II) | | | 1 465 049.00 | |
GG - OPERATING RESULT (I - II) | | | -136 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 281.00 | |
GP Total financial income (V) | | | 18 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 599.00 | |
GU Total financial expenses (VI) | | | 46 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 968.00 | 71 460.00 | | 71 968.00 |
HC Reversals of provisions and transfers of expenses | 98 202.00 | | | 98 202.00 |
HD Total exceptional income (VII) | 170 170.00 | 71 460.00 | | 170 170.00 |
HE Exceptional expenses on management operations | 238 569.00 | 21 916.00 | | 238 569.00 |
HF Exceptional expenses on capital transactions | 17 391.00 | | | 17 391.00 |
HG Exceptional depreciation and provisions | 76 587.00 | 85 731.00 | | 76 587.00 |
HH Total exceptional expenses (VIII) | 332 547.00 | 107 647.00 | | 332 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 377.00 | -36 187.00 | | -162 377.00 |
HK Income tax | -8 112.00 | | | -8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 747.00 | 1 557 777.00 | | 1 516 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 084.00 | 1 535 825.00 | | 1 836 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 338.00 | 21 952.00 | | -319 338.00 |
HP References: Equipment leasing | 2 847.00 | 7 455.00 | | 2 847.00 |
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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 | 879 091.00 | | 10 451.00 | 879 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 781.00 | 640 324.00 | |
I4 DECREASES Grand Total | | 25 781.00 | 863 761.00 | |
IO DECREASES Total including other intangible assets | | | 35 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 975.00 | | | 35 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | 6 782.00 | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 437.00 | | 3 668.00 | 662 437.00 |
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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 | 154 360.00 | 27 083.00 | | 154 360.00 |
PE DEPRECIATION Total including other intangible assets | 24 850.00 | 5 685.00 | | 24 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 511.00 | 21 398.00 | | 129 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | 1 980.00 | 1 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 202.00 | 76 587.00 | 98 202.00 | 98 202.00 |
6T Receivables | 231 609.00 | 443 371.00 | 231 609.00 | 231 609.00 |
6X Other provisions for depreciation | 14 765.00 | | 14 765.00 | 14 765.00 |
7B Total provisions for depreciation | 264 855.00 | 443 371.00 | 264 655.00 | 264 855.00 |
7C Grand total | 363 057.00 | 519 958.00 | 362 857.00 | 363 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 371.00 | 246 374.00 | |
UG - Financial | | | 18 281.00 | |
UJ - Exceptional | | 76 587.00 | 98 202.00 | |
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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 | 411 710.00 | 273 350.00 | | 411 710.00 |
8C Staff and Related Accounts | 71 884.00 | 71 884.00 | | 71 884.00 |
8D Social Security and Other Social Organizations | 77 629.00 | 77 629.00 | | 77 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 740.00 | 25 475.00 | 577 632.00 | 1 180 740.00 |
UT Other financial assets | 12 328.00 | 12 328.00 | | 12 328.00 |
UX Other trade receivables | 1 259 783.00 | 1 259 783.00 | | 1 259 783.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
VB VAT | 153 130.00 | 153 130.00 | | 153 130.00 |
VC Group and associates | 247 655.00 | 136 377.00 | 111 278.00 | 247 655.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 42 307.00 | 42 307.00 | | 42 307.00 |
VM Income taxes | 68 197.00 | 68 197.00 | | 68 197.00 |
VP Miscellaneous | 30 881.00 | 30 881.00 | | 30 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 372.00 | 166 372.00 | | 166 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 552.00 | 1 865 274.00 | 111 278.00 | 1 976 552.00 |
VW VAT | 393 699.00 | 393 699.00 | | 393 699.00 |
Z2 Liabilities representing borrowed securities | 2 184 879.00 | 891 254.00 | 577 632.00 | 2 184 879.00 |
