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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 | 226 832.00 | 221 594.00 | 5 238.00 | 226 832.00 |
AH Goodwill | 2 767 948.00 | 2 767 948.00 | | 2 767 948.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 193 838.00 | 179 729.00 | 14 110.00 | 193 838.00 |
AV Fixed assets in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
BB Receivables related to investments | 2 414 336.00 | 1 918 899.00 | 495 437.00 | 2 414 336.00 |
BH Other financial assets | 23 126.00 | | 23 126.00 | 23 126.00 |
BJ TOTAL (I) | 5 640 737.00 | 5 089 280.00 | 551 458.00 | 5 640 737.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 325 934.00 | 26 329.00 | 299 605.00 | 325 934.00 |
BZ Other receivables | 400 823.00 | | 400 823.00 | 400 823.00 |
CD Marketable securities | 4 276 413.00 | | 4 276 413.00 | 4 276 413.00 |
CF Cash and cash equivalents | 1 370 043.00 | | 1 370 043.00 | 1 370 043.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 6 397 307.00 | 26 329.00 | 6 370 977.00 | 6 397 307.00 |
CN Currency translation adjustments (V) | 2 244.00 | | 2 244.00 | 2 244.00 |
CO Grand total (0 to V) | 12 040 288.00 | 5 115 609.00 | 6 924 679.00 | 12 040 288.00 |
CS Evaluated investments - equity method | 1 117.00 | 1 110.00 | 7.00 | 1 117.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 163 969.00 | 15 163 969.00 | | 15 163 969.00 |
DB Share, merger, contribution premiums, etc. | 4 919 993.00 | 4 919 993.00 | | 4 919 993.00 |
DD Legal reserve (1) | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | -14 548 372.00 | -13 246 065.00 | | -14 548 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 885.00 | -1 302 307.00 | | -564 885.00 |
DL TOTAL (I) | 5 068 784.00 | 5 633 670.00 | | 5 068 784.00 |
DP Provisions for Risks | 58 270.00 | 60 515.00 | | 58 270.00 |
DR TOTAL (IV) | 58 270.00 | 60 515.00 | | 58 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DX Trade payables and related accounts | 528 863.00 | 312 410.00 | | 528 863.00 |
DY Tax and social security liabilities | 288 588.00 | 468 968.00 | | 288 588.00 |
EA Other liabilities | 488.00 | 204.00 | | 488.00 |
EB Prepaid income (2) | 653 734.00 | 392 720.00 | | 653 734.00 |
EC TOTAL (IV) | 1 471 672.00 | 1 174 603.00 | | 1 471 672.00 |
ED (V) | 325 953.00 | | | 325 953.00 |
EE Grand total (I to V) | 6 924 679.00 | 6 868 788.00 | | 6 924 679.00 |
EG Accrued income and payables due within one year | | 1 174 603.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 809.00 | |
FG Production sold - services | | | 1 772 260.00 | |
FJ Net sales | | | 2 210 069.00 | |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 783.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 254 691.00 | |
FU Purchases of raw materials and other supplies | | | 39 829.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 951 147.00 | |
FX Taxes, duties, and similar payments | | | 33 314.00 | |
FY Salaries and Wages | | | 1 338 684.00 | |
FZ Social Security Contributions | | | 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 508.00 | |
GE Other Expenses | | | 17 877.00 | |
GF Total Operating Expenses (II) | | | 2 952 877.00 | |
GG - OPERATING RESULT (I - II) | | | -698 186.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 676.00 | |
GN Positive exchange differences | | | 8 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 244.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 6 926.00 | | 1 737.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 1 737.00 | 116 926.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 5 491.00 | 142.00 | | 5 491.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 142.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | 116 784.00 | | -3 904.00 |
HK Income tax | -92 592.00 | -137 796.00 | | -92 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 479.00 | 2 301 168.00 | | 2 303 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 364.00 | 3 603 475.00 | | 2 868 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 885.00 | -1 302 307.00 | | -564 885.00 |
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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 | 5 268 404.00 | | 424 895.00 | 5 268 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 579.00 | |
I4 DECREASES Grand Total | | 25 562.00 | 5 640 738.00 | |
IO DECREASES Total including other intangible assets | | 9 752.00 | 2 994 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 810.00 | 207 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996 444.00 | | 8 088.00 | 2 996 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 343.00 | | 15 846.00 | 207 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 617.00 | | 400 961.00 | 2 064 617.00 |
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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 | 385 216.00 | 41 520.00 | 25 413.00 | 385 216.00 |
PE DEPRECIATION Total including other intangible assets | 221 498.00 | 9 848.00 | 9 752.00 | 221 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 718.00 | 31 672.00 | 15 661.00 | 163 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 918 899.00 | | | 1 918 899.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 515.00 | 2 244.00 | 4 489.00 | 60 515.00 |
6A on fixed assets – intangible | 2 767 948.00 | | | 2 767 948.00 |
6T Receivables | 13 489.00 | 19 508.00 | 6 668.00 | 13 489.00 |
6X Other provisions for depreciation | 34 187.00 | | 34 187.00 | 34 187.00 |
7B Total provisions for depreciation | 4 735 633.00 | 19 508.00 | 40 855.00 | 4 735 633.00 |
7C Grand total | 4 796 148.00 | 21 752.00 | 45 344.00 | 4 796 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 508.00 | 45 344.00 | |
UG - Financial | | 2 244.00 | | |
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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 | 528 863.00 | 528 863.00 | | 528 863.00 |
8C Staff and Related Accounts | 76 721.00 | 76 721.00 | | 76 721.00 |
8D Social Security and Other Social Organizations | 96 119.00 | 96 119.00 | | 96 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 653 734.00 | 653 734.00 | | 653 734.00 |
UL Receivables related to investments | 2 414 336.00 | | 2 414 336.00 | 2 414 336.00 |
UT Other financial assets | 23 126.00 | | 23 126.00 | 23 126.00 |
UX Other trade receivables | 299 605.00 | 299 605.00 | | 299 605.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 26 329.00 | 26 329.00 | | 26 329.00 |
VB VAT | 86 663.00 | 86 663.00 | | 86 663.00 |
VC Group and associates | 303 948.00 | 303 948.00 | | 303 948.00 |
VN Other taxes, similar payments | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 16 294.00 | 16 294.00 | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 513.00 | 743 051.00 | 2 437 462.00 | 3 180 513.00 |
VW VAT | 101 381.00 | 101 381.00 | | 101 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 672.00 | 1 471 672.00 | | 1 471 672.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
