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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 | 12 600.00 | 6 479.00 | 6 121.00 | 12 600.00 |
AT Other tangible assets | 716 428.00 | 111 783.00 | 604 644.00 | 716 428.00 |
BB Receivables related to investments | 986 810.00 | 355 480.00 | 631 330.00 | 986 810.00 |
BH Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
BJ TOTAL (I) | 1 873 625.00 | 593 525.00 | 1 280 099.00 | 1 873 625.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 471 602.00 | 44 030.00 | 427 572.00 | 471 602.00 |
BZ Other receivables | 272 980.00 | | 272 980.00 | 272 980.00 |
CF Cash and cash equivalents | 838 189.00 | | 838 189.00 | 838 189.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 1 592 239.00 | 44 030.00 | 1 548 209.00 | 1 592 239.00 |
CO Grand total (0 to V) | 3 465 863.00 | 637 555.00 | 2 828 308.00 | 3 465 863.00 |
CP Shares due in less than one year | 669 333.00 | | | 669 333.00 |
CU Other investments | 119 784.00 | 119 783.00 | 1.00 | 119 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 500.00 | 831 500.00 | | 831 500.00 |
DH Retained earnings | -907 891.00 | -917 346.00 | | -907 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218 554.00 | 9 455.00 | | -1 218 554.00 |
DJ Investment subsidies | 293 844.00 | 310 844.00 | | 293 844.00 |
DL TOTAL (I) | -1 001 101.00 | 234 453.00 | | -1 001 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 287.00 | 2 249 673.00 | | 2 860 287.00 |
DX Trade payables and related accounts | 147 789.00 | 520 687.00 | | 147 789.00 |
DY Tax and social security liabilities | 261 867.00 | 306 953.00 | | 261 867.00 |
EA Other liabilities | 47 062.00 | 8 980.00 | | 47 062.00 |
EB Prepaid income (2) | 512 405.00 | 118 249.00 | | 512 405.00 |
EC TOTAL (IV) | 3 829 409.00 | 3 204 541.00 | | 3 829 409.00 |
EE Grand total (I to V) | 2 828 308.00 | 3 438 994.00 | | 2 828 308.00 |
EG Accrued income and payables due within one year | 3 804 809.00 | 3 194 381.00 | | 3 804 809.00 |
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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 | 1 325 222.00 | | 1 325 222.00 | 1 325 222.00 |
FJ Net sales | 1 325 222.00 | | 1 325 222.00 | 1 325 222.00 |
FO Operating subsidies | | | 44 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 415.00 | |
FQ Other income | | | 26 588.00 | |
FR Total operating income (I) | | | 1 499 814.00 | |
FW Other purchases and external expenses | | | 1 325 035.00 | |
FX Taxes, duties, and similar payments | | | 42 249.00 | |
FY Salaries and Wages | | | 626 914.00 | |
FZ Social Security Contributions | | | 291 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GE Other Expenses | | | 10 128.00 | |
GF Total Operating Expenses (II) | | | 2 355 806.00 | |
GG - OPERATING RESULT (I - II) | | | -855 991.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 481.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 363 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232 912.00 | | |
HD Total exceptional income (VII) | | 232 912.00 | | |
HF Exceptional expenses on capital transactions | | 37 719.00 | | |
HG Exceptional depreciation and provisions | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 38 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 829.00 | 2 127 180.00 | | 1 500 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 382.00 | 2 117 725.00 | | 2 719 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218 554.00 | 9 455.00 | | -1 218 554.00 |
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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 | 2 242 820.00 | | -366 046.00 | 2 242 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 596.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 1 873 623.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 716 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 195.00 | | 25 381.00 | 694 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 024.00 | | -391 428.00 | 1 536 024.00 |
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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 | 65 554.00 | 52 708.00 | | 65 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 4 200.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 275.00 | 48 508.00 | | 63 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 355 480.00 | | |
6T Receivables | 47 571.00 | 6 788.00 | 10 330.00 | 47 571.00 |
7B Total provisions for depreciation | 161 353.00 | 368 269.00 | 10 330.00 | 161 353.00 |
7C Grand total | 161 353.00 | 368 269.00 | 10 330.00 | 161 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 788.00 | 10 330.00 | |
UG - Financial | | 361 481.00 | | |
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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 | 82 077.00 | 57 477.00 | 24 600.00 | 82 077.00 |
8B Suppliers and Related Accounts | 147 789.00 | 147 789.00 | | 147 789.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 104 954.00 | 104 954.00 | | 104 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 062.00 | 47 062.00 | | 47 062.00 |
8L Deferred income | 512 405.00 | 512 405.00 | | 512 405.00 |
UL Receivables related to investments | 986 810.00 | 986 810.00 | | 986 810.00 |
UT Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
UX Other trade receivables | 418 838.00 | 418 838.00 | | 418 838.00 |
UZ Social Security, other social security organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
VA Doubtful or disputed receivables | 52 764.00 | 52 764.00 | | 52 764.00 |
VB VAT | 32 975.00 | 32 975.00 | | 32 975.00 |
VI Group and Associates | 2 778 210.00 | 2 778 210.00 | | 2 778 210.00 |
VP Miscellaneous | 191 457.00 | 191 457.00 | | 191 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 757.00 | 42 757.00 | | 42 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 974.00 | 42 974.00 | | 42 974.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 824.00 | 1 738 822.00 | 38 002.00 | 1 776 824.00 |
VW VAT | 78 303.00 | 78 303.00 | | 78 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 409.00 | 3 804 809.00 | 24 600.00 | 3 829 409.00 |
