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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 | 83 473.00 | | 83 473.00 | 83 473.00 |
AF Concessions, Patents and Similar Rights | 598 953.00 | 238 331.00 | 360 622.00 | 598 953.00 |
AJ Other Intangible Assets | 41 067.00 | | 41 067.00 | 41 067.00 |
AT Other tangible assets | 465 632.00 | 178 530.00 | 287 102.00 | 465 632.00 |
AV Fixed assets in progress | 51 484.00 | | 51 484.00 | 51 484.00 |
BB Receivables related to investments | 22 261 881.00 | 985 138.00 | 21 276 743.00 | 22 261 881.00 |
BH Other financial assets | 433 702.00 | | 433 702.00 | 433 702.00 |
BJ TOTAL (I) | 32 880 215.00 | 1 851 999.00 | 31 028 216.00 | 32 880 215.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 44 269.00 | | 44 269.00 | 44 269.00 |
BX Customers and related accounts | 2 321 035.00 | | 2 321 035.00 | 2 321 035.00 |
BZ Other receivables | 1 267 393.00 | | 1 267 393.00 | 1 267 393.00 |
CF Cash and cash equivalents | 118 617.00 | | 118 617.00 | 118 617.00 |
CH Prepaid expenses | 106 893.00 | | 106 893.00 | 106 893.00 |
CJ TOTAL (II) | 3 858 206.00 | | 3 858 206.00 | 3 858 206.00 |
CO Grand total (0 to V) | 36 738 421.00 | 1 851 999.00 | 34 886 422.00 | 36 738 421.00 |
CP Shares due in less than one year | 22 695 584.00 | | | 22 695 584.00 |
CU Other investments | 8 944 022.00 | 450 000.00 | 8 494 022.00 | 8 944 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 370.00 | 69 370.00 | | 69 370.00 |
DB Share, merger, contribution premiums, etc. | 980 630.00 | 980 630.00 | | 980 630.00 |
DD Legal reserve (1) | 6 937.00 | 5 000.00 | | 6 937.00 |
DE Statutory or contractual reserves | 99 193.00 | 99 193.00 | | 99 193.00 |
DH Retained earnings | 166 870.00 | -178 511.00 | | 166 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323 358.00 | 347 318.00 | | -1 323 358.00 |
DL TOTAL (I) | -358.00 | 1 323 000.00 | | -358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 462.00 | 3 444 742.00 | | 3 089 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 239 582.00 | 26 085 132.00 | | 29 239 582.00 |
DW Advances and down payments received on current orders | 592 686.00 | | | 592 686.00 |
DX Trade payables and related accounts | 469 457.00 | 308 159.00 | | 469 457.00 |
DY Tax and social security liabilities | 1 452 592.00 | 1 661 119.00 | | 1 452 592.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | | 52 670.00 | | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 34 886 780.00 | 31 554 823.00 | | 34 886 780.00 |
EE Grand total (I to V) | 34 886 422.00 | 32 877 823.00 | | 34 886 422.00 |
EG Accrued income and payables due within one year | 22 239 271.00 | 29 368 242.00 | | 22 239 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 811.00 | | |
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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 | 4 693 654.00 | | 4 693 654.00 | 4 693 654.00 |
FJ Net sales | 4 693 654.00 | | 4 693 654.00 | 4 693 654.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 194 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274 688.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 7 163 362.00 | |
FW Other purchases and external expenses | | | 1 716 990.00 | |
FX Taxes, duties, and similar payments | | | 96 621.00 | |
FY Salaries and Wages | | | 2 963 666.00 | |
FZ Social Security Contributions | | | 1 380 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 323.00 | |
GE Other Expenses | | | 362 509.00 | |
GF Total Operating Expenses (II) | | | 6 677 741.00 | |
GG - OPERATING RESULT (I - II) | | | 485 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 944.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 630 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385 138.00 | |
GR Interest and similar expenses | | | 855 825.00 | |
GS Negative differences of foreign exchange | | | -16.00 | |
GU Total financial expenses (VI) | | | 2 240 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274 688.00 | 28 676.00 | | 2 274 688.00 |
A4 Equity method investments | 361 835.00 | 137 612.00 | | 361 835.00 |
HA Exceptional income from management transactions | 22 606.00 | 5 358.00 | | 22 606.00 |
HB Exceptional income from capital transactions | 35 536.00 | | | 35 536.00 |
HD Total exceptional income (VII) | 58 142.00 | 5 358.00 | | 58 142.00 |
HE Exceptional expenses on management operations | 33 925.00 | 23 093.00 | | 33 925.00 |
HF Exceptional expenses on capital transactions | 32 782.00 | | | 32 782.00 |
HH Total exceptional expenses (VIII) | 66 707.00 | 23 093.00 | | 66 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565.00 | -17 735.00 | | -8 565.00 |
HJ Employee participation in company results | 114 443.00 | | | 114 443.00 |
HK Income tax | 75 038.00 | 93 872.00 | | 75 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 851 517.00 | 5 698 603.00 | | 7 851 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 875.00 | 5 351 284.00 | | 9 174 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 358.00 | 347 318.00 | | -1 323 358.00 |
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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 | 10 407 350.00 | | 22 563 745.00 | 10 407 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 473.00 | | | 83 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 682.00 | 31 639 606.00 | |
I4 DECREASES Grand Total | | 90 880.00 | 32 880 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 473.00 | |
IO DECREASES Total including other intangible assets | | | 640 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 199.00 | 517 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 614.00 | | 269 405.00 | 370 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 178.00 | | 79 138.00 | 513 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440 085.00 | | 22 215 202.00 | 9 440 085.00 |
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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 | 301 955.00 | 157 323.00 | 42 417.00 | 301 955.00 |
PE DEPRECIATION Total including other intangible assets | 149 473.00 | 88 858.00 | | 149 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 482.00 | 68 465.00 | 42 417.00 | 152 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 985 138.00 | | |
7B Total provisions for depreciation | 50 000.00 | 1 385 138.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 1 385 138.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 385 138.00 | | |
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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 | 10 272 942.00 | 287 443.00 | | 10 272 942.00 |
8B Suppliers and Related Accounts | 469 457.00 | 469 457.00 | | 469 457.00 |
8C Staff and Related Accounts | 491 282.00 | 491 282.00 | | 491 282.00 |
8D Social Security and Other Social Organizations | 538 947.00 | 538 947.00 | | 538 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 22 261 881.00 | 22 261 881.00 | | 22 261 881.00 |
UT Other financial assets | 433 702.00 | 433 702.00 | | 433 702.00 |
UX Other trade receivables | 2 321 035.00 | 2 321 035.00 | | 2 321 035.00 |
UY Staff and related accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
UZ Social Security, other social security organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 161 502.00 | 161 502.00 | | 161 502.00 |
VC Group and associates | 854 212.00 | 854 212.00 | | 854 212.00 |
VG Loans with a maturity of up to one year at origin | 2 936 580.00 | 417 070.00 | 2 519 510.00 | 2 936 580.00 |
VH Loans with a maturity of more than one year at origin | 152 882.00 | 10 382.00 | 142 500.00 | 152 882.00 |
VI Group and Associates | 18 966 640.00 | 18 966 640.00 | | 18 966 640.00 |
VK Loans repaid during the year | 349 469.00 | | | 349 469.00 |
VM Income taxes | 197 812.00 | 197 812.00 | | 197 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 426.00 | 47 426.00 | | 47 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 684.00 | 34 684.00 | | 34 684.00 |
VS Prepaid expenses | 106 893.00 | 106 893.00 | | 106 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 390 905.00 | 26 390 905.00 | | 26 390 905.00 |
VW VAT | 374 938.00 | 374 938.00 | | 374 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 294 094.00 | 21 646 585.00 | 2 662 010.00 | 34 294 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 020.00 | 36 134.00 | | 40 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 269.00 | 477 672.00 | | 421 269.00 |
ST Other accounts | 755 351.00 | 592 481.00 | | 755 351.00 |
XQ Rental, rental and co-ownership charges | 529 286.00 | 319 750.00 | | 529 286.00 |
YT Subcontracting | 3 724.00 | 275 000.00 | | 3 724.00 |
YU External personnel | 7 356.00 | 4 352.00 | | 7 356.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 56 601.00 | 61 039.00 | | 56 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 621.00 | 97 173.00 | | 96 621.00 |
YY Amount of VAT collected | 1 412 856.00 | 1 070 087.00 | | 1 412 856.00 |
YZ Total deductible VAT on goods and services | 264 506.00 | 199 857.00 | | 264 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716 990.00 | 1 669 254.00 | | 1 716 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
