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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 731 585.00 | 360 774.00 | 370 811.00 | 731 585.00 |
BB Receivables related to investments | 18 340 830.00 | 470 000.00 | 17 870 830.00 | 18 340 830.00 |
BF Loans | | | | |
BH Other financial assets | 49 491.00 | | 49 491.00 | 49 491.00 |
BJ TOTAL (I) | 19 262 568.00 | 843 679.00 | 18 418 889.00 | 19 262 568.00 |
BP Services in progress | 3 487 611.00 | | 3 487 611.00 | 3 487 611.00 |
BT Goods | 88 850.00 | | 88 850.00 | 88 850.00 |
BV Advances and down payments on orders | 31 933.00 | | 31 933.00 | 31 933.00 |
BX Customers and related accounts | 191 522.00 | | 191 522.00 | 191 522.00 |
BZ Other receivables | 1 173 395.00 | | 1 173 395.00 | 1 173 395.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 4 981 567.00 | | 4 981 567.00 | 4 981 567.00 |
CO Grand total (0 to V) | 24 244 134.00 | 843 679.00 | 23 400 456.00 | 24 244 134.00 |
CU Other investments | 136 756.00 | 9 000.00 | 127 756.00 | 136 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 317 888.00 | 317 888.00 | | 317 888.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 4 882 663.00 | 5 173 292.00 | | 4 882 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584 342.00 | -290 629.00 | | -3 584 342.00 |
DL TOTAL (I) | 9 654 329.00 | 13 238 670.00 | | 9 654 329.00 |
DU Loans and Debts from Credit Institutions (3) | 922 299.00 | 937 580.00 | | 922 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 275.00 | 4 456 955.00 | | 11 550 275.00 |
DX Trade payables and related accounts | 995 790.00 | 738 125.00 | | 995 790.00 |
DY Tax and social security liabilities | 276 997.00 | 209 875.00 | | 276 997.00 |
EA Other liabilities | 767.00 | 334.00 | | 767.00 |
EC TOTAL (IV) | 13 746 127.00 | 6 342 869.00 | | 13 746 127.00 |
EE Grand total (I to V) | 23 400 456.00 | 19 581 539.00 | | 23 400 456.00 |
EG Accrued income and payables due within one year | 13 746 127.00 | 6 342 869.00 | | 13 746 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916 300.00 | 931 958.00 | | 916 300.00 |
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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 | 1 658 494.00 | | 1 658 494.00 | 1 658 494.00 |
FJ Net sales | 1 658 494.00 | | 1 658 494.00 | 1 658 494.00 |
FM Inventory production | | | 2 749 073.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 552.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 4 446 437.00 | |
FV Inventory change (raw materials and supplies) | | | 3 588 026.00 | |
FW Other purchases and external expenses | | | 1 389 833.00 | |
FX Taxes, duties, and similar payments | | | 49 065.00 | |
FY Salaries and Wages | | | 940 185.00 | |
FZ Social Security Contributions | | | 371 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 289.00 | |
GE Other Expenses | | | 161 826.00 | |
GF Total Operating Expenses (II) | | | 6 612 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166 358.00 | |
GH Attributed profit or transferred loss (III) | | | 298.00 | |
GI Supported loss or transferred profit (IV) | | | 2 485 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 1 363 454.00 | |
GL Other interest and similar income | | | 61 704.00 | |
GP Total financial income (V) | | | 1 425 180.00 | |
GR Interest and similar expenses | | | 358 307.00 | |
GU Total financial expenses (VI) | | | 358 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 552.00 | 4 569.00 | | 25 552.00 |
A4 Equity method investments | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 915.00 | 3 770 079.00 | | 5 871 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 257.00 | 4 060 708.00 | | 9 456 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 584 342.00 | -290 629.00 | | -3 584 342.00 |
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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 | 14 914 729.00 | | 8 117 050.00 | 14 914 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 715 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 715 061.00 | 18 527 078.00 | |
I4 DECREASES Grand Total | | 3 769 211.00 | 19 262 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 150.00 | 731 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 643.00 | | 142 092.00 | 643 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267 181.00 | | 7 974 958.00 | 14 267 181.00 |
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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 | 306 540.00 | 112 289.00 | 54 150.00 | 306 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 635.00 | 112 289.00 | 54 150.00 | 302 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 000.00 | | | 470 000.00 |
7B Total provisions for depreciation | 479 000.00 | | | 479 000.00 |
7C Grand total | 479 000.00 | | | 479 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 436 995.00 | 9 436 995.00 | | 9 436 995.00 |
8B Suppliers and Related Accounts | 995 790.00 | 995 790.00 | | 995 790.00 |
8C Staff and Related Accounts | 58 340.00 | 58 340.00 | | 58 340.00 |
8D Social Security and Other Social Organizations | 146 099.00 | 146 099.00 | | 146 099.00 |
8E Income Taxes | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UL Receivables related to investments | 18 340 830.00 | 18 340 830.00 | | 18 340 830.00 |
UT Other financial assets | 49 491.00 | 49 491.00 | | 49 491.00 |
UX Other trade receivables | 191 522.00 | 191 522.00 | | 191 522.00 |
UY Staff and related accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
VB VAT | 555 386.00 | 555 386.00 | | 555 386.00 |
VC Group and associates | 30 255.00 | 30 255.00 | | 30 255.00 |
VG Loans with a maturity of up to one year at origin | 922 299.00 | 922 299.00 | | 922 299.00 |
VI Group and Associates | 2 113 280.00 | 2 113 280.00 | | 2 113 280.00 |
VJ Loans taken out during the year | 5 040 000.00 | | | 5 040 000.00 |
VK Loans repaid during the year | 195 383.00 | | | 195 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 271.00 | 577 271.00 | | 577 271.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 763 013.00 | 19 763 013.00 | | 19 763 013.00 |
VW VAT | 31 920.00 | 31 920.00 | | 31 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746 127.00 | 13 746 127.00 | | 13 746 127.00 |
