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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 | 7 730.00 | 6 292.00 | 1 438.00 | 7 730.00 |
AT Other tangible assets | 3 892.00 | 2 158.00 | 1 735.00 | 3 892.00 |
BB Receivables related to investments | 248 161.00 | 147 518.00 | 100 643.00 | 248 161.00 |
BH Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
BJ TOTAL (I) | 1 165 256.00 | 184 371.00 | 980 885.00 | 1 165 256.00 |
BX Customers and related accounts | 352 667.00 | | 352 667.00 | 352 667.00 |
BZ Other receivables | 47 177.00 | | 47 177.00 | 47 177.00 |
CF Cash and cash equivalents | 36 087.00 | | 36 087.00 | 36 087.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 454 885.00 | | 454 885.00 | 454 885.00 |
CO Grand total (0 to V) | 1 620 141.00 | 184 371.00 | 1 435 771.00 | 1 620 141.00 |
CU Other investments | 844 697.00 | | 844 697.00 | 844 697.00 |
CX Development or Research and Development Expenses | 47 008.00 | 28 403.00 | 18 605.00 | 47 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 265.00 | 15 265.00 | | 15 265.00 |
DB Share, merger, contribution premiums, etc. | 816 040.00 | 816 040.00 | | 816 040.00 |
DD Legal reserve (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DH Retained earnings | -935 716.00 | -823 117.00 | | -935 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 040.00 | -112 599.00 | | -193 040.00 |
DL TOTAL (I) | -296 019.00 | -102 979.00 | | -296 019.00 |
DU Loans and Debts from Credit Institutions (3) | 134 408.00 | 164 504.00 | | 134 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 083.00 | 1 149 471.00 | | 1 245 083.00 |
DX Trade payables and related accounts | 225 091.00 | 150 168.00 | | 225 091.00 |
DY Tax and social security liabilities | 67 512.00 | 81 628.00 | | 67 512.00 |
EA Other liabilities | 59 696.00 | 98 304.00 | | 59 696.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 731 789.00 | 1 659 075.00 | | 1 731 789.00 |
EE Grand total (I to V) | 1 435 771.00 | 1 556 096.00 | | 1 435 771.00 |
EI Including equity loans | 1 245 083.00 | | | 1 245 083.00 |
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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 | 279 222.00 | 116 715.00 | 395 938.00 | 279 222.00 |
FJ Net sales | 279 222.00 | 116 715.00 | 395 938.00 | 279 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 398 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 005.00 | |
FW Other purchases and external expenses | | | 283 369.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 154 327.00 | |
FZ Social Security Contributions | | | 53 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 69 433.00 | |
GF Total Operating Expenses (II) | | | 578 757.00 | |
GG - OPERATING RESULT (I - II) | | | -179 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 170 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 787.00 | |
GU Total financial expenses (VI) | | | 178 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 098.00 | | |
HF Exceptional expenses on capital transactions | 4 751.00 | | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | 2 098.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | -2 098.00 | | -4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 255.00 | 433 438.00 | | 569 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 295.00 | 546 037.00 | | 762 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 040.00 | -112 599.00 | | -193 040.00 |
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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 | 1 336 891.00 | | 1 783.00 | 1 336 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 008.00 | | | 47 008.00 |
I3 DECREASES Total Financial Fixed Assets | 4 751.00 | 168 667.00 | 1 106 626.00 | 4 751.00 |
I4 DECREASES Grand Total | 4 751.00 | 168 667.00 | 1 165 256.00 | 4 751.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 008.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | 1 783.00 | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 044.00 | | | 1 280 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 751.00 | | | 4 751.00 |
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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 | 26 655.00 | 10 198.00 | | 26 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 002.00 | 9 402.00 | | 19 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 14.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 783.00 | | 1 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305 004.00 | | 157 486.00 | 305 004.00 |
6T Receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
7B Total provisions for depreciation | 320 490.00 | | 172 973.00 | 320 490.00 |
7C Grand total | 320 490.00 | | 172 973.00 | 320 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 578.00 | |
UG - Financial | | | 170 395.00 | |
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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 | 984 219.00 | | | 984 219.00 |
8B Suppliers and Related Accounts | 225 091.00 | 225 091.00 | | 225 091.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 696.00 | 59 696.00 | | 59 696.00 |
UL Receivables related to investments | 248 161.00 | | 248 161.00 | 248 161.00 |
UT Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
UX Other trade receivables | 352 667.00 | 352 667.00 | | 352 667.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 134 408.00 | 54 298.00 | 80 110.00 | 134 408.00 |
VI Group and Associates | 260 864.00 | 260 864.00 | | 260 864.00 |
VK Loans repaid during the year | 29 925.00 | | | 29 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 748.00 | 36 748.00 | | 36 748.00 |
VS Prepaid expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 727.00 | 418 798.00 | 261 929.00 | 680 727.00 |
VW VAT | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 789.00 | 667 460.00 | 80 110.00 | 1 731 789.00 |
