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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 770.00 | 183 186.00 | 61 584.00 | 244 770.00 |
BB Receivables related to investments | | | | |
BF Loans | 85 429.00 | | 85 429.00 | 85 429.00 |
BH Other financial assets | 287 076.00 | | 287 076.00 | 287 076.00 |
BJ TOTAL (I) | 26 202 704.00 | 4 755 186.00 | 21 447 518.00 | 26 202 704.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 384 810.00 | | 384 810.00 | 384 810.00 |
BZ Other receivables | 942 107.00 | | 942 107.00 | 942 107.00 |
CD Marketable securities | 4 110 981.00 | | 4 110 981.00 | 4 110 981.00 |
CF Cash and cash equivalents | 533 618.00 | | 533 618.00 | 533 618.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 5 972 168.00 | | 5 972 168.00 | 5 972 168.00 |
CO Grand total (0 to V) | 32 174 873.00 | 4 755 186.00 | 27 419 687.00 | 32 174 873.00 |
CU Other investments | 25 585 429.00 | 4 572 000.00 | 21 013 429.00 | 25 585 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 473 892.00 | 10 473 892.00 | | 10 473 892.00 |
DC Revaluation differences | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 6 404 595.00 | 7 778 226.00 | | 6 404 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807 569.00 | 1 191 369.00 | | -3 807 569.00 |
DL TOTAL (I) | 24 520 918.00 | 24 393 487.00 | | 24 520 918.00 |
DU Loans and Debts from Credit Institutions (3) | 60 942.00 | 236 705.00 | | 60 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 726.00 | 1 698 564.00 | | 1 147 726.00 |
DW Advances and down payments received on current orders | | 6 109.00 | | |
DX Trade payables and related accounts | 1 341 621.00 | 1 059 922.00 | | 1 341 621.00 |
DY Tax and social security liabilities | 348 480.00 | 307 660.00 | | 348 480.00 |
EA Other liabilities | | 169 122.00 | | |
EC TOTAL (IV) | 2 898 769.00 | 3 478 082.00 | | 2 898 769.00 |
EE Grand total (I to V) | 27 419 687.00 | 27 871 569.00 | | 27 419 687.00 |
EG Accrued income and payables due within one year | 2 898 769.00 | 3 478 082.00 | | 2 898 769.00 |
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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 | 2 732 045.00 | | 2 732 045.00 | 2 732 045.00 |
FJ Net sales | 2 732 045.00 | | 2 732 045.00 | 2 732 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 424.00 | |
FQ Other income | | | 160 859.00 | |
FR Total operating income (I) | | | 3 010 328.00 | |
FW Other purchases and external expenses | | | 2 080 074.00 | |
FX Taxes, duties, and similar payments | | | 259 917.00 | |
FY Salaries and Wages | | | 682 848.00 | |
FZ Social Security Contributions | | | 277 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 547.00 | |
GE Other Expenses | | | 7 197.00 | |
GF Total Operating Expenses (II) | | | 3 337 462.00 | |
GG - OPERATING RESULT (I - II) | | | -327 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 85 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 085 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 572 000.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 4 575 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 817 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 441.00 | 1 003.00 | | 14 441.00 |
HB Exceptional income from capital transactions | 25 000.00 | 250 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 39 441.00 | 356 003.00 | | 39 441.00 |
HE Exceptional expenses on management operations | 4 480.00 | 54 982.00 | | 4 480.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 204 101.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 29 480.00 | 259 083.00 | | 29 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 961.00 | 96 920.00 | | 9 961.00 |
HK Income tax | | -1 054 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 167.00 | 2 810 920.00 | | 4 135 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 736.00 | 1 619 551.00 | | 7 942 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807 569.00 | 1 191 369.00 | | -3 807 569.00 |
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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 | 19 802 704.00 | 6 400 000.00 | | 19 802 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 957 934.00 | |
I4 DECREASES Grand Total | | | 26 202 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 770.00 | | | 244 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557 934.00 | 6 400 000.00 | | 19 557 934.00 |
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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 | 153 639.00 | 29 547.00 | | 153 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 639.00 | 29 547.00 | | 153 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 572 000.00 | | | 4 572 000.00 |
7B Total provisions for depreciation | 4 572 000.00 | | | 4 572 000.00 |
7C Grand total | 4 572 000.00 | | | 4 572 000.00 |
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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 | 300 826.00 | 300 826.00 | | 300 826.00 |
8B Suppliers and Related Accounts | 1 341 621.00 | 1 341 621.00 | | 1 341 621.00 |
8C Staff and Related Accounts | 39 853.00 | 39 853.00 | | 39 853.00 |
8D Social Security and Other Social Organizations | 70 471.00 | 70 471.00 | | 70 471.00 |
UP Loans | 85 429.00 | | 85 429.00 | 85 429.00 |
UT Other financial assets | 287 076.00 | | 287 076.00 | 287 076.00 |
UX Other trade receivables | 384 810.00 | 384 810.00 | | 384 810.00 |
VB VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VC Group and associates | 863 689.00 | 863 689.00 | | 863 689.00 |
VG Loans with a maturity of up to one year at origin | 60 942.00 | 60 942.00 | | 60 942.00 |
VI Group and Associates | 846 900.00 | 846 900.00 | | 846 900.00 |
VK Loans repaid during the year | 28 596.00 | | | 28 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 162.00 | 188 162.00 | | 188 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 929.00 | 58 929.00 | | 58 929.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 939.00 | 1 327 434.00 | 372 505.00 | 1 699 939.00 |
VW VAT | 49 994.00 | 49 994.00 | | 49 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 769.00 | 2 898 769.00 | | 2 898 769.00 |
