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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 590 000.00 | 590 000.00 | | 590 000.00 |
BJ TOTAL (I) | 61 677 541.00 | 1 696 000.00 | 59 981 541.00 | 61 677 541.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 325 013.00 | | 325 013.00 | 325 013.00 |
BZ Other receivables | 15 782 985.00 | 1 131 430.00 | 14 651 555.00 | 15 782 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 745 141.00 | | 1 745 141.00 | 1 745 141.00 |
CJ TOTAL (II) | 17 855 096.00 | 1 131 430.00 | 16 723 666.00 | 17 855 096.00 |
CO Grand total (0 to V) | 80 099 935.00 | 2 827 430.00 | 77 272 505.00 | 80 099 935.00 |
CU Other investments | 61 087 541.00 | 1 106 000.00 | 59 981 541.00 | 61 087 541.00 |
CW Deferred expenses or loan issuance costs | 567 298.00 | | 567 298.00 | 567 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 790 541.00 | | 2 000 000.00 |
DG Other reserves | 6 840 261.00 | 6 840 261.00 | | 6 840 261.00 |
DH Retained earnings | 11 172 986.00 | 18 184.00 | | 11 172 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993 058.00 | 11 364 262.00 | | -1 993 058.00 |
DK Regulated provisions | 108 422.00 | 108 422.00 | | 108 422.00 |
DL TOTAL (I) | 38 128 612.00 | 40 121 670.00 | | 38 128 612.00 |
DQ Provisions for Expenses | | 1 329 781.00 | | |
DR TOTAL (IV) | | 1 329 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 187 414.00 | 30 200 688.00 | | 25 187 414.00 |
DX Trade payables and related accounts | 560 110.00 | 806 297.00 | | 560 110.00 |
DY Tax and social security liabilities | 1 860 624.00 | 1 410 345.00 | | 1 860 624.00 |
EA Other liabilities | 11 420 833.00 | 17 097 827.00 | | 11 420 833.00 |
EC TOTAL (IV) | 39 028 981.00 | 49 515 157.00 | | 39 028 981.00 |
ED (V) | 114 912.00 | 174 949.00 | | 114 912.00 |
EE Grand total (I to V) | 77 272 505.00 | 91 141 557.00 | | 77 272 505.00 |
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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 | 4 558 608.00 | 1 610 725.00 | 6 169 333.00 | 4 558 608.00 |
FJ Net sales | 4 558 608.00 | 1 610 725.00 | 6 169 333.00 | 4 558 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 241 130.00 | |
FW Other purchases and external expenses | | | 2 899 070.00 | |
FX Taxes, duties, and similar payments | | | 87 367.00 | |
FY Salaries and Wages | | | 2 553 255.00 | |
FZ Social Security Contributions | | | 1 977 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131 430.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 679 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 903 120.00 | |
GL Other interest and similar income | | | 121 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 563.00 | |
GN Positive exchange differences | | | 2 092.00 | |
GP Total financial income (V) | | | 123 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476 000.00 | |
GR Interest and similar expenses | | | 357 072.00 | |
GS Negative differences of foreign exchange | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 1 840 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071 790.00 | | | 1 071 790.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 2 911 000.00 | 49 972.00 | | 2 911 000.00 |
HC Reversals of provisions and transfers of expenses | 2 244 707.00 | | | 2 244 707.00 |
HD Total exceptional income (VII) | 5 156 063.00 | 49 972.00 | | 5 156 063.00 |
HF Exceptional expenses on capital transactions | 3 079 022.00 | 59 990.00 | | 3 079 022.00 |
HG Exceptional depreciation and provisions | 914 926.00 | 1 329 781.00 | | 914 926.00 |
HH Total exceptional expenses (VIII) | 3 993 948.00 | 1 389 771.00 | | 3 993 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162 115.00 | -1 339 799.00 | | 1 162 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 520 893.00 | 22 605 522.00 | | 12 520 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513 951.00 | 11 241 260.00 | | 14 513 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993 058.00 | 11 364 262.00 | | -1 993 058.00 |
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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 | 59 590 943.00 | | 2 911 001.00 | 59 590 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 403.00 | 61 677 541.00 | |
I4 DECREASES Grand Total | | 824 403.00 | 61 677 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 590 943.00 | | 2 911 001.00 | 59 590 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 590 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 422.00 | | | 108 422.00 |
5Z Total provisions for risks and expenses | 1 329 781.00 | 914 926.00 | 2 244 707.00 | 1 329 781.00 |
6X Other provisions for depreciation | | 1 131 430.00 | | |
7B Total provisions for depreciation | 220 000.00 | 2 607 430.00 | | 220 000.00 |
7C Grand total | 1 658 203.00 | 3 522 356.00 | 2 244 707.00 | 1 658 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 131 430.00 | | |
UG - Financial | | 1 476 000.00 | | |
UJ - Exceptional | | 914 926.00 | 2 244 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 560 110.00 | 560 110.00 | | 560 110.00 |
8C Staff and Related Accounts | 1 098 811.00 | 1 098 811.00 | | 1 098 811.00 |
8D Social Security and Other Social Organizations | 682 893.00 | 682 893.00 | | 682 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 315.00 | 995 315.00 | | 995 315.00 |
UL Receivables related to investments | 590 000.00 | 590 000.00 | | 590 000.00 |
UX Other trade receivables | 325 013.00 | 325 013.00 | | 325 013.00 |
VB VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VC Group and associates | 15 731 842.00 | 15 731 842.00 | | 15 731 842.00 |
VG Loans with a maturity of up to one year at origin | 27 414.00 | 27 414.00 | | 27 414.00 |
VH Loans with a maturity of more than one year at origin | 25 160 000.00 | 5 020 000.00 | 20 140 000.00 | 25 160 000.00 |
VI Group and Associates | 10 425 518.00 | 10 425 518.00 | | 10 425 518.00 |
VK Loans repaid during the year | 5 020 000.00 | | | 5 020 000.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 26 764.00 | 26 764.00 | | 26 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 653.00 | 48 653.00 | | 48 653.00 |
VS Prepaid expenses | 417 014.00 | 417 014.00 | | 417 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 115 012.00 | 17 115 012.00 | | 17 115 012.00 |
VW VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 028 981.00 | 18 888 981.00 | 20 140 000.00 | 39 028 981.00 |
