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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 613.00 | 194 375.00 | 9 239.00 | 203 613.00 |
AR Technical installations, industrial equipment and tools | 6 257.00 | 1 385.00 | 4 871.00 | 6 257.00 |
BD Other fixed assets | 527 208.00 | | 527 208.00 | 527 208.00 |
BF Loans | 123 873.00 | | 123 873.00 | 123 873.00 |
BH Other financial assets | 47 575.00 | 150.00 | 47 425.00 | 47 575.00 |
BJ TOTAL (I) | 922 326.00 | 202 910.00 | 719 416.00 | 922 326.00 |
BX Customers and related accounts | 224 208.00 | | 224 208.00 | 224 208.00 |
BZ Other receivables | 3 596 706.00 | | 3 596 706.00 | 3 596 706.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 2 802 714.00 | | 2 802 714.00 | 2 802 714.00 |
CH Prepaid expenses | 53 389.00 | | 53 389.00 | 53 389.00 |
CJ TOTAL (II) | 6 677 199.00 | | 6 677 199.00 | 6 677 199.00 |
CO Grand total (0 to V) | 7 599 525.00 | 202 910.00 | 7 396 615.00 | 7 599 525.00 |
CP Shares due in less than one year | 60 180.00 | | | 60 180.00 |
CU Other investments | 13 800.00 | 7 000.00 | 6 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 834.00 | 617 834.00 | | 617 834.00 |
DB Share, merger, contribution premiums, etc. | 3 745 311.00 | 3 745 311.00 | | 3 745 311.00 |
DD Legal reserve (1) | 61 783.00 | 61 783.00 | | 61 783.00 |
DG Other reserves | 1 197 552.00 | 1 355 144.00 | | 1 197 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 328.00 | -157 592.00 | | -34 328.00 |
DL TOTAL (I) | 5 588 153.00 | 5 622 481.00 | | 5 588 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 697.00 | 1 690 803.00 | | 1 600 697.00 |
DX Trade payables and related accounts | 91 113.00 | 71 000.00 | | 91 113.00 |
DY Tax and social security liabilities | 54 827.00 | 69 233.00 | | 54 827.00 |
DZ Fixed asset liabilities and related accounts | 2 420.00 | 2 919.00 | | 2 420.00 |
EA Other liabilities | 6 078.00 | 3 548.00 | | 6 078.00 |
EB Prepaid income (2) | 53 327.00 | 51 133.00 | | 53 327.00 |
EC TOTAL (IV) | 1 808 462.00 | 1 888 643.00 | | 1 808 462.00 |
EE Grand total (I to V) | 7 396 615.00 | 7 511 124.00 | | 7 396 615.00 |
EG Accrued income and payables due within one year | 1 808 462.00 | 1 888 643.00 | | 1 808 462.00 |
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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 | 258 460.00 | | 258 460.00 | 258 460.00 |
FJ Net sales | 258 460.00 | | 258 460.00 | 258 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 273 457.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 16 760.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 692.00 | |
GG - OPERATING RESULT (I - II) | | | -27 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 771.00 | |
GL Other interest and similar income | | | 49 976.00 | |
GP Total financial income (V) | | | 51 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 185.00 | |
GU Total financial expenses (VI) | | | 19 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HF Exceptional expenses on capital transactions | 4 158.00 | | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | 186.00 | | -4 158.00 |
HK Income tax | 35 408.00 | 47 365.00 | | 35 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 115.00 | 462 746.00 | | 327 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 443.00 | 620 338.00 | | 361 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 328.00 | -157 592.00 | | -34 328.00 |
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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 | 930 230.00 | | 16 855.00 | 930 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 585.00 | 712 456.00 | |
I4 DECREASES Grand Total | | 24 759.00 | 922 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 834.00 | | |
IO DECREASES Total including other intangible assets | | | 203 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 6 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 447.00 | | | 207 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | 6 257.00 | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 443.00 | | 10 598.00 | 721 443.00 |
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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 | 187 931.00 | 8 845.00 | 1 016.00 | 187 931.00 |
PE DEPRECIATION Total including other intangible assets | 186 945.00 | 7 430.00 | | 186 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 415.00 | 1 016.00 | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150.00 | | | 150.00 |
6A on fixed assets – intangible | 3 834.00 | | 3 834.00 | 3 834.00 |
7B Total provisions for depreciation | 10 984.00 | | 3 834.00 | 10 984.00 |
7C Grand total | 10 984.00 | | 3 834.00 | 10 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 834.00 | |
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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 | 41 899.00 | 41 899.00 | | 41 899.00 |
8B Suppliers and Related Accounts | 91 113.00 | 91 113.00 | | 91 113.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 14 720.00 | 14 720.00 | | 14 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
8L Deferred income | 53 327.00 | 53 327.00 | | 53 327.00 |
UP Loans | 123 873.00 | 60 180.00 | 63 693.00 | 123 873.00 |
UT Other financial assets | 47 575.00 | | 47 575.00 | 47 575.00 |
UX Other trade receivables | 224 208.00 | 224 208.00 | | 224 208.00 |
VB VAT | 51 212.00 | 51 212.00 | | 51 212.00 |
VC Group and associates | 3 533 993.00 | 3 533 993.00 | | 3 533 993.00 |
VI Group and Associates | 1 558 798.00 | 1 558 798.00 | | 1 558 798.00 |
VK Loans repaid during the year | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 53 389.00 | 53 389.00 | | 53 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 751.00 | 3 934 483.00 | 111 268.00 | 4 045 751.00 |
VW VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 462.00 | 1 808 462.00 | | 1 808 462.00 |
