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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 401.00 | 13 401.00 | | 13 401.00 |
AP Buildings | 123 145.00 | 119 470.00 | 3 674.00 | 123 145.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 42 454.00 | | 42 454.00 |
AT Other tangible assets | 125 853.00 | 86 619.00 | 39 235.00 | 125 853.00 |
BB Receivables related to investments | 295 483.00 | 49 139.00 | 246 344.00 | 295 483.00 |
BD Other fixed assets | 253 173.00 | | 253 173.00 | 253 173.00 |
BH Other financial assets | 50 410.00 | | 50 410.00 | 50 410.00 |
BJ TOTAL (I) | 33 356 233.00 | 3 824 646.00 | 29 531 587.00 | 33 356 233.00 |
BT Goods | 15 528.00 | 15 528.00 | | 15 528.00 |
BX Customers and related accounts | 5 060 115.00 | 3 721 630.00 | 1 338 485.00 | 5 060 115.00 |
BZ Other receivables | 5 273 024.00 | | 5 273 024.00 | 5 273 024.00 |
CF Cash and cash equivalents | 1 064 825.00 | | 1 064 825.00 | 1 064 825.00 |
CH Prepaid expenses | 310 451.00 | | 310 451.00 | 310 451.00 |
CJ TOTAL (II) | 11 723 944.00 | 3 737 159.00 | 7 986 785.00 | 11 723 944.00 |
CO Grand total (0 to V) | 45 080 177.00 | 7 561 805.00 | 37 518 372.00 | 45 080 177.00 |
CU Other investments | 32 452 314.00 | 3 513 563.00 | 28 938 750.00 | 32 452 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 808 900.00 | 5 808 900.00 | | 5 808 900.00 |
DB Share, merger, contribution premiums, etc. | 17 844 584.00 | 17 844 584.00 | | 17 844 584.00 |
DD Legal reserve (1) | 604 338.00 | 604 338.00 | | 604 338.00 |
DH Retained earnings | 12 319 535.00 | 11 977 363.00 | | 12 319 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 641 074.00 | 342 172.00 | | -10 641 074.00 |
DK Regulated provisions | 171 558.00 | 148 157.00 | | 171 558.00 |
DL TOTAL (I) | 26 107 841.00 | 36 725 515.00 | | 26 107 841.00 |
DP Provisions for Risks | 5 463 064.00 | 58 608.00 | | 5 463 064.00 |
DR TOTAL (IV) | 5 463 064.00 | 58 608.00 | | 5 463 064.00 |
DU Loans and Debts from Credit Institutions (3) | 251 250.00 | 196 589.00 | | 251 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 828.00 | | |
DX Trade payables and related accounts | 3 322 611.00 | 2 039 005.00 | | 3 322 611.00 |
DY Tax and social security liabilities | 250 159.00 | 189 149.00 | | 250 159.00 |
EA Other liabilities | 1 940 212.00 | 152 136.00 | | 1 940 212.00 |
EB Prepaid income (2) | 183 236.00 | | | 183 236.00 |
EC TOTAL (IV) | 5 947 467.00 | 2 577 707.00 | | 5 947 467.00 |
EE Grand total (I to V) | 37 518 372.00 | 39 361 830.00 | | 37 518 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 115 049.00 | | 2 115 049.00 | 2 115 049.00 |
FG Production sold - services | 3 659 479.00 | | 3 659 479.00 | 3 659 479.00 |
FJ Net sales | 5 774 528.00 | | 5 774 528.00 | 5 774 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 782 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 227.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 2 719 144.00 | |
FX Taxes, duties, and similar payments | | | 38 344.00 | |
FY Salaries and Wages | | | 610 268.00 | |
FZ Social Security Contributions | | | 179 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 577 958.00 | |
GG - OPERATING RESULT (I - II) | | | 204 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 239.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 890 850.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 1 893 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 197.00 | | | 10 197.00 |
HB Exceptional income from capital transactions | 10 138.00 | | | 10 138.00 |
HD Total exceptional income (VII) | 20 335.00 | | | 20 335.00 |
HE Exceptional expenses on management operations | 455.00 | 128 730.00 | | 455.00 |
HF Exceptional expenses on capital transactions | | 353 025.00 | | |
HG Exceptional depreciation and provisions | 9 149 486.00 | 20 381.00 | | 9 149 486.00 |
HH Total exceptional expenses (VIII) | 9 149 941.00 | 502 136.00 | | 9 149 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 129 606.00 | -502 136.00 | | -9 129 606.00 |
HK Income tax | -44 520.00 | 16 787.00 | | -44 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 302.00 | 8 207 658.00 | | 5 936 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 577 376.00 | 7 865 486.00 | | 16 577 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 641 074.00 | 342 172.00 | | -10 641 074.00 |
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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 | 32 363 907.00 | | 1 017 326.00 | 32 363 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 051 380.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 33 356 233.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 291 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 734.00 | | 39 718.00 | 276 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 073 772.00 | | 977 608.00 | 32 073 772.00 |
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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 | 268 440.00 | 18 504.00 | 25 000.00 | 268 440.00 |
PE DEPRECIATION Total including other intangible assets | 13 307.00 | 94.00 | | 13 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 133.00 | 18 410.00 | 25 000.00 | 255 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 139.00 | | | 49 139.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 157.00 | 23 400.00 | | 148 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 608.00 | 5 404 455.00 | | 58 608.00 |
6N Inventories and work in progress | 15 528.00 | | | 15 528.00 |
6T Receivables | | 3 721 630.00 | | |
7B Total provisions for depreciation | 1 687 381.00 | 5 612 480.00 | | 1 687 381.00 |
7C Grand total | 1 894 147.00 | 11 040 336.00 | | 1 894 147.00 |
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 |
8B Suppliers and Related Accounts | 3 322 611.00 | 3 322 611.00 | | 3 322 611.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 184 677.00 | 184 677.00 | | 184 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 212.00 | 158 962.00 | 650 000.00 | 1 540 212.00 |
8L Deferred income | 183 236.00 | 183 236.00 | | 183 236.00 |
UL Receivables related to investments | 295 483.00 | | 295 483.00 | 295 483.00 |
UT Other financial assets | 50 410.00 | | 50 410.00 | 50 410.00 |
UX Other trade receivables | 5 060 115.00 | 5 060 115.00 | | 5 060 115.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 5 141 037.00 | 4 488 537.00 | 652 500.00 | 5 141 037.00 |
VH Loans with a maturity of more than one year at origin | 251 250.00 | 1 250.00 | 250 000.00 | 251 250.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 260.00 | 22 260.00 | | 22 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 591.00 | 14 701.00 | 99 890.00 | 114 591.00 |
VS Prepaid expenses | 310 451.00 | 310 451.00 | | 310 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989 484.00 | 9 891 201.00 | 1 098 283.00 | 10 989 484.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 467.00 | 4 316 217.00 | 900 000.00 | 5 947 467.00 |
