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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 643 643.00 | 302 635.00 | 341 008.00 | 643 643.00 |
BB Receivables related to investments | 10 402 126.00 | 470 000.00 | 9 932 126.00 | 10 402 126.00 |
BF Loans | 3 715 061.00 | | 3 715 061.00 | 3 715 061.00 |
BH Other financial assets | 41 066.00 | | 41 066.00 | 41 066.00 |
BJ TOTAL (I) | 14 914 729.00 | 785 540.00 | 14 129 190.00 | 14 914 729.00 |
BP Services in progress | 1 504 241.00 | | 1 504 241.00 | 1 504 241.00 |
BT Goods | 88 850.00 | | 88 850.00 | 88 850.00 |
BV Advances and down payments on orders | 26 455.00 | | 26 455.00 | 26 455.00 |
BX Customers and related accounts | 348 103.00 | | 348 103.00 | 348 103.00 |
BZ Other receivables | 3 465 928.00 | | 3 465 928.00 | 3 465 928.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 5 452 350.00 | | 5 452 350.00 | 5 452 350.00 |
CO Grand total (0 to V) | 20 367 079.00 | 785 540.00 | 19 581 539.00 | 20 367 079.00 |
CP Shares due in less than one year | 13 788 181.00 | | | 13 788 181.00 |
CU Other investments | 108 928.00 | 9 000.00 | 99 928.00 | 108 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 317 888.00 | 282 361.00 | | 317 888.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 5 173 292.00 | 4 498 278.00 | | 5 173 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 629.00 | 710 541.00 | | -290 629.00 |
DL TOTAL (I) | 13 238 670.00 | 13 529 300.00 | | 13 238 670.00 |
DU Loans and Debts from Credit Institutions (3) | 937 580.00 | 1 384.00 | | 937 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456 955.00 | 12 120 977.00 | | 4 456 955.00 |
DX Trade payables and related accounts | 738 125.00 | 1 345 093.00 | | 738 125.00 |
DY Tax and social security liabilities | 209 875.00 | 165 385.00 | | 209 875.00 |
EA Other liabilities | 334.00 | 48.00 | | 334.00 |
EC TOTAL (IV) | 6 342 869.00 | 13 632 887.00 | | 6 342 869.00 |
EE Grand total (I to V) | 19 581 539.00 | 27 162 187.00 | | 19 581 539.00 |
EG Accrued income and payables due within one year | 6 342 869.00 | | | 6 342 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931 958.00 | | | 931 958.00 |
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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 | 1 737 477.00 | | 1 737 477.00 | 1 737 477.00 |
FJ Net sales | 1 737 477.00 | | 1 737 477.00 | 1 737 477.00 |
FM Inventory production | | | 1 353 829.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 096 041.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 730 374.00 | |
FW Other purchases and external expenses | | | 1 110 682.00 | |
FX Taxes, duties, and similar payments | | | 22 581.00 | |
FY Salaries and Wages | | | 619 831.00 | |
FZ Social Security Contributions | | | 236 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 317.00 | |
GE Other Expenses | | | 115 899.00 | |
GF Total Operating Expenses (II) | | | 3 931 590.00 | |
GG - OPERATING RESULT (I - II) | | | -835 549.00 | |
GH Attributed profit or transferred loss (III) | | | 30 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 643 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 643 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | 110 695.00 | | 4 569.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 15 816 050.00 | | |
HD Total exceptional income (VII) | | 15 822 050.00 | | |
HE Exceptional expenses on management operations | 67.00 | 2 847 974.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 14 569 653.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 17 417 627.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -1 595 577.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 079.00 | 38 867 449.00 | | 3 770 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 708.00 | 38 156 908.00 | | 4 060 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 629.00 | 710 541.00 | | -290 629.00 |
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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 | 9 949 257.00 | | 4 985 310.00 | 9 949 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267 181.00 | |
I4 DECREASES Grand Total | | 19 838.00 | 14 914 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 838.00 | 643 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 595.00 | | 106 886.00 | 556 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388 757.00 | | 4 878 424.00 | 9 388 757.00 |
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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 | 231 061.00 | 95 317.00 | 19 838.00 | 231 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 157.00 | 95 317.00 | 19 838.00 | 227 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 000.00 | | | 470 000.00 |
7B Total provisions for depreciation | 479 000.00 | | | 479 000.00 |
7C Grand total | 479 000.00 | | | 479 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 361 163.00 | 4 361 163.00 | | 4 361 163.00 |
8B Suppliers and Related Accounts | 738 125.00 | 738 125.00 | | 738 125.00 |
8C Staff and Related Accounts | 41 154.00 | 41 154.00 | | 41 154.00 |
8D Social Security and Other Social Organizations | 98 658.00 | 98 658.00 | | 98 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UL Receivables related to investments | 10 402 126.00 | 10 402 126.00 | | 10 402 126.00 |
UP Loans | 3 715 061.00 | 3 715 061.00 | | 3 715 061.00 |
UT Other financial assets | 41 066.00 | 41 066.00 | | 41 066.00 |
UX Other trade receivables | 348 103.00 | 348 103.00 | | 348 103.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 473 026.00 | 473 026.00 | | 473 026.00 |
VC Group and associates | 2 514 688.00 | 2 514 688.00 | | 2 514 688.00 |
VG Loans with a maturity of up to one year at origin | 937 580.00 | 937 580.00 | | 937 580.00 |
VI Group and Associates | 95 791.00 | 95 791.00 | | 95 791.00 |
VK Loans repaid during the year | 5 136 500.00 | | | 5 136 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 957.00 | 17 957.00 | | 17 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 477.00 | 477 477.00 | | 477 477.00 |
VS Prepaid expenses | 18 161.00 | 18 161.00 | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 990 444.00 | 17 990 444.00 | | 17 990 444.00 |
VW VAT | 52 106.00 | 52 106.00 | | 52 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 869.00 | 6 342 869.00 | | 6 342 869.00 |
