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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 | 25 000.00 | 5 569.00 | 19 431.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 237 275.00 | 166 399.00 | 70 875.00 | 237 275.00 |
AJ Other Intangible Assets | 21 691.00 | 4 533.00 | 17 158.00 | 21 691.00 |
AT Other tangible assets | 477 985.00 | 290 420.00 | 187 565.00 | 477 985.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 10 066 892.00 | 2 299 633.00 | 7 767 259.00 | 10 066 892.00 |
BJ TOTAL (I) | 41 306 783.00 | 2 966 922.00 | 38 339 861.00 | 41 306 783.00 |
BX Customers and related accounts | 2 677 692.00 | | 2 677 692.00 | 2 677 692.00 |
BZ Other receivables | 2 088 432.00 | | 2 088 432.00 | 2 088 432.00 |
CF Cash and cash equivalents | 110 558.00 | | 110 558.00 | 110 558.00 |
CH Prepaid expenses | 59 471.00 | | 59 471.00 | 59 471.00 |
CJ TOTAL (II) | 4 936 154.00 | | 4 936 154.00 | 4 936 154.00 |
CO Grand total (0 to V) | 46 397 967.00 | 2 966 922.00 | 43 431 045.00 | 46 397 967.00 |
CU Other investments | 30 472 237.00 | 200 367.00 | 30 271 870.00 | 30 472 237.00 |
CW Deferred expenses or loan issuance costs | 155 030.00 | | 155 030.00 | 155 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 382 371.00 | 19 382 371.00 | | 19 382 371.00 |
DH Retained earnings | -3 450 354.00 | -46 852.00 | | -3 450 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741.00 | -3 403 502.00 | | -5 741.00 |
DK Regulated provisions | 1 501 221.00 | 1 501 221.00 | | 1 501 221.00 |
DL TOTAL (I) | 17 427 497.00 | 17 433 238.00 | | 17 427 497.00 |
DP Provisions for Risks | 106 410.00 | 111 000.00 | | 106 410.00 |
DR TOTAL (IV) | 106 410.00 | 111 000.00 | | 106 410.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 552 500.00 | | | 5 552 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 256.00 | 6 793 125.00 | | 4 085 256.00 |
DX Trade payables and related accounts | 304 028.00 | 387 988.00 | | 304 028.00 |
DY Tax and social security liabilities | 862 080.00 | 721 561.00 | | 862 080.00 |
DZ Fixed asset liabilities and related accounts | 62 081.00 | 22 652.00 | | 62 081.00 |
EA Other liabilities | 31 194.00 | 108 829.00 | | 31 194.00 |
EC TOTAL (IV) | 25 897 138.00 | 23 034 154.00 | | 25 897 138.00 |
EE Grand total (I to V) | 43 431 045.00 | 40 578 392.00 | | 43 431 045.00 |
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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 | 3 038 666.00 | | 3 038 666.00 | 3 038 666.00 |
FJ Net sales | 3 038 666.00 | | 3 038 666.00 | 3 038 666.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 219.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 076 808.00 | |
FU Purchases of raw materials and other supplies | | | -9 808.00 | |
FW Other purchases and external expenses | | | 713 200.00 | |
FX Taxes, duties, and similar payments | | | 62 498.00 | |
FY Salaries and Wages | | | 1 401 872.00 | |
FZ Social Security Contributions | | | 534 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 449.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 886 218.00 | |
GG - OPERATING RESULT (I - II) | | | 190 590.00 | |
GL Other interest and similar income | | | 14 738.00 | |
GP Total financial income (V) | | | 14 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 801 045.00 | |
GU Total financial expenses (VI) | | | 801 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 342.00 | 21 089.00 | | 20 342.00 |
HB Exceptional income from capital transactions | 7 600.00 | 102 791.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | | 96 033.00 | | |
HD Total exceptional income (VII) | 27 942.00 | 219 914.00 | | 27 942.00 |
HE Exceptional expenses on management operations | 2 560.00 | 11 089.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | 108 738.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 119 827.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 997.00 | 100 087.00 | | 23 997.00 |
HK Income tax | -565 979.00 | -90 379.00 | | -565 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 488.00 | 3 500 593.00 | | 3 119 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 228.00 | 6 904 096.00 | | 3 125 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 741.00 | -3 403 502.00 | | -5 741.00 |
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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 | 41 188 162.00 | | 151 782.00 | 41 188 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 539 132.00 | |
I4 DECREASES Grand Total | | 33 162.00 | 41 306 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 258 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 162.00 | 483 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 390.00 | | 34 575.00 | 224 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 640.00 | | 117 207.00 | 399 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 539 132.00 | | | 40 539 132.00 |
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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 | 350 351.00 | 148 347.00 | 31 777.00 | 350 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569.00 | 5 000.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | 118 895.00 | 52 037.00 | | 118 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 887.00 | 91 310.00 | 31 777.00 | 230 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 299 633.00 | | | 2 299 633.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 501 221.00 | | | 1 501 221.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | | 4 590.00 | 111 000.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 4 112 221.00 | | 4 590.00 | 4 112 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 304 028.00 | 304 028.00 | | 304 028.00 |
8C Staff and Related Accounts | 216 438.00 | 216 438.00 | | 216 438.00 |
8D Social Security and Other Social Organizations | 182 713.00 | 182 713.00 | | 182 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 194.00 | 31 194.00 | | 31 194.00 |
UT Other financial assets | 10 066 892.00 | | 10 066 892.00 | 10 066 892.00 |
UX Other trade receivables | 2 677 692.00 | 2 677 692.00 | | 2 677 692.00 |
VB VAT | 83 569.00 | 83 569.00 | | 83 569.00 |
VC Group and associates | 1 776 935.00 | 1 776 935.00 | | 1 776 935.00 |
VH Loans with a maturity of more than one year at origin | 5 552 500.00 | 2 500.00 | 5 550 000.00 | 5 552 500.00 |
VI Group and Associates | 4 085 256.00 | 4 085 256.00 | | 4 085 256.00 |
VJ Loans taken out during the year | 5 550 000.00 | | | 5 550 000.00 |
VM Income taxes | 211 825.00 | 211 825.00 | | 211 825.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 334.00 | 16 334.00 | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
VS Prepaid expenses | 59 471.00 | 59 471.00 | | 59 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892 489.00 | 4 825 596.00 | 10 066 892.00 | 14 892 489.00 |
VW VAT | 446 595.00 | 446 595.00 | | 446 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 897 138.00 | 5 347 138.00 | 20 550 000.00 | 25 897 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
