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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
AF Concessions, Patents and Similar Rights | 55 462.00 | 55 462.00 | | 55 462.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 805.00 | | 12 805.00 | 12 805.00 |
AP Buildings | 1 096 663.00 | 211 737.00 | 884 927.00 | 1 096 663.00 |
AT Other tangible assets | 241 838.00 | 131 348.00 | 110 491.00 | 241 838.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 522 279.00 | | 5 522 279.00 | 5 522 279.00 |
BH Other financial assets | 37 413.00 | | 37 413.00 | 37 413.00 |
BJ TOTAL (I) | 10 895 528.00 | 2 422 370.00 | 8 473 159.00 | 10 895 528.00 |
BR Intermediate and finished products | 4 167.00 | | 4 167.00 | 4 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 116 944.00 | | 3 116 944.00 | 3 116 944.00 |
BZ Other receivables | 475 708.00 | | 475 708.00 | 475 708.00 |
CF Cash and cash equivalents | 452 106.00 | | 452 106.00 | 452 106.00 |
CH Prepaid expenses | 79 176.00 | | 79 176.00 | 79 176.00 |
CJ TOTAL (II) | 4 128 101.00 | | 4 128 101.00 | 4 128 101.00 |
CO Grand total (0 to V) | 15 023 629.00 | 2 422 370.00 | 12 601 260.00 | 15 023 629.00 |
CU Other investments | 3 910 100.00 | 2 019 856.00 | 1 890 244.00 | 3 910 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 980.00 | 2 143 980.00 | | 2 143 980.00 |
DD Legal reserve (1) | 214 398.00 | 214 398.00 | | 214 398.00 |
DG Other reserves | 3 929 608.00 | 4 194 684.00 | | 3 929 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263 736.00 | -265 076.00 | | -2 263 736.00 |
DL TOTAL (I) | 4 024 250.00 | 6 287 986.00 | | 4 024 250.00 |
DT Other Bond Issues | 1 250 000.00 | 2 250 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 103.00 | 1 532 638.00 | | 2 823 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 496.00 | 1 576 249.00 | | 1 329 496.00 |
DX Trade payables and related accounts | 1 613 951.00 | 1 130 006.00 | | 1 613 951.00 |
DY Tax and social security liabilities | 1 555 904.00 | 1 628 412.00 | | 1 555 904.00 |
EA Other liabilities | 4 556.00 | 200 797.00 | | 4 556.00 |
EC TOTAL (IV) | 8 577 009.00 | 8 318 102.00 | | 8 577 009.00 |
EE Grand total (I to V) | 12 601 260.00 | 14 606 088.00 | | 12 601 260.00 |
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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 | 2 847 690.00 | | 2 847 690.00 | 2 847 690.00 |
FJ Net sales | 2 847 690.00 | | 2 847 690.00 | 2 847 690.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 509.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 2 993 882.00 | |
FW Other purchases and external expenses | | | 2 846 436.00 | |
FX Taxes, duties, and similar payments | | | 74 779.00 | |
FY Salaries and Wages | | | 1 794 808.00 | |
FZ Social Security Contributions | | | 761 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 5 610 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616 163.00 | |
GH Attributed profit or transferred loss (III) | | | 726 801.00 | |
GI Supported loss or transferred profit (IV) | | | 598 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 931.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 179 487.00 | |
GP Total financial income (V) | | | 234 418.00 | |
GR Interest and similar expenses | | | 224 812.00 | |
GU Total financial expenses (VI) | | | 224 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 617.00 | 26 553.00 | | 36 617.00 |
HB Exceptional income from capital transactions | 388 660.00 | 296 687.00 | | 388 660.00 |
HD Total exceptional income (VII) | 425 277.00 | 323 240.00 | | 425 277.00 |
HE Exceptional expenses on management operations | 70 381.00 | 598 313.00 | | 70 381.00 |
HF Exceptional expenses on capital transactions | 139 978.00 | 38 424.00 | | 139 978.00 |
HH Total exceptional expenses (VIII) | 210 359.00 | 636 737.00 | | 210 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 919.00 | -313 497.00 | | 214 919.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 379.00 | 7 318 608.00 | | 4 380 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644 115.00 | 7 583 684.00 | | 6 644 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263 734.00 | -265 076.00 | | -2 263 734.00 |
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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 | 11 806 694.00 | | 141 277.00 | 11 806 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 968.00 | | | 3 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 753 430.00 | 9 469 792.00 | |
I4 DECREASES Grand Total | | 1 052 443.00 | 10 895 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 968.00 | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 013.00 | 1 351 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 462.00 | | | 70 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 033.00 | | 24 287.00 | 1 626 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106 232.00 | | 116 990.00 | 10 106 232.00 |
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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 | 445 550.00 | 122 258.00 | 165 294.00 | 445 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 968.00 | | | 3 968.00 |
PE DEPRECIATION Total including other intangible assets | 52 646.00 | 2 816.00 | | 52 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 936.00 | 119 442.00 | 165 294.00 | 388 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 164 187.00 | | 164 187.00 | 164 187.00 |
6T Receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
7B Total provisions for depreciation | 2 208 839.00 | | 188 983.00 | 2 208 839.00 |
7C Grand total | 2 208 839.00 | | 188 983.00 | 2 208 839.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 231 491.00 | 1 231 491.00 | | 1 231 491.00 |
8B Suppliers and Related Accounts | 1 613 951.00 | 1 613 951.00 | | 1 613 951.00 |
8C Staff and Related Accounts | 138 440.00 | 138 440.00 | | 138 440.00 |
8D Social Security and Other Social Organizations | 817 352.00 | 817 352.00 | | 817 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UL Receivables related to investments | 5 522 279.00 | | 5 522 279.00 | 5 522 279.00 |
UT Other financial assets | 37 413.00 | | 37 413.00 | 37 413.00 |
UX Other trade receivables | 3 116 944.00 | 3 116 944.00 | | 3 116 944.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 147 596.00 | 147 596.00 | | 147 596.00 |
VC Group and associates | 20 610.00 | 20 610.00 | | 20 610.00 |
VH Loans with a maturity of more than one year at origin | 2 823 103.00 | 319 221.00 | 1 094 186.00 | 2 823 103.00 |
VI Group and Associates | 98 005.00 | 98 005.00 | | 98 005.00 |
VJ Loans taken out during the year | 1 483 142.00 | | | 1 483 142.00 |
VK Loans repaid during the year | 1 188 541.00 | | | 1 188 541.00 |
VM Income taxes | 137 895.00 | 137 895.00 | | 137 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 352.00 | 67 352.00 | | 67 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 896.00 | 168 896.00 | | 168 896.00 |
VS Prepaid expenses | 79 176.00 | 79 176.00 | | 79 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 520.00 | 3 671 828.00 | 5 559 692.00 | 9 231 520.00 |
VW VAT | 532 760.00 | 532 760.00 | | 532 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 009.00 | 6 073 127.00 | 1 094 186.00 | 8 577 009.00 |
