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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
AJ Other Intangible Assets | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 62 125.00 | 4 663.00 | 57 462.00 | 62 125.00 |
AT Other tangible assets | 212 541.00 | 131 656.00 | 80 885.00 | 212 541.00 |
BJ TOTAL (I) | 13 815 262.00 | 361 765.00 | 13 453 497.00 | 13 815 262.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 1 728 469.00 | | 1 728 469.00 | 1 728 469.00 |
BZ Other receivables | 1 787 907.00 | 128 398.00 | 1 659 509.00 | 1 787 907.00 |
CF Cash and cash equivalents | 41 844.00 | | 41 844.00 | 41 844.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 3 578 836.00 | 128 398.00 | 3 450 438.00 | 3 578 836.00 |
CO Grand total (0 to V) | 17 394 098.00 | 490 163.00 | 16 903 935.00 | 17 394 098.00 |
CU Other investments | 13 524 202.00 | 215 052.00 | 13 309 150.00 | 13 524 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 9 400 000.00 | | | 9 400 000.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 1 181 235.00 | 706 143.00 | | 1 181 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 021.00 | 475 092.00 | | 114 021.00 |
DL TOTAL (I) | 10 702 177.00 | 1 188 155.00 | | 10 702 177.00 |
DS Convertible Bond Issues | | 942 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 701 541.00 | 321 784.00 | | 1 701 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 945.00 | 3 439 770.00 | | 3 372 945.00 |
DX Trade payables and related accounts | 238 771.00 | 146 744.00 | | 238 771.00 |
DY Tax and social security liabilities | 536 190.00 | 572 433.00 | | 536 190.00 |
DZ Fixed asset liabilities and related accounts | 66 169.00 | 48 622.00 | | 66 169.00 |
EA Other liabilities | 286 143.00 | 432 523.00 | | 286 143.00 |
EC TOTAL (IV) | 6 201 758.00 | 5 903 876.00 | | 6 201 758.00 |
EE Grand total (I to V) | 16 903 935.00 | 7 092 031.00 | | 16 903 935.00 |
EG Accrued income and payables due within one year | 4 731 399.00 | 5 670 284.00 | | 4 731 399.00 |
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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 | 1 382 592.00 | | 1 382 592.00 | 1 382 592.00 |
FJ Net sales | 1 382 592.00 | | 1 382 592.00 | 1 382 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 392 295.00 | |
FW Other purchases and external expenses | | | 861 965.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 292 716.00 | |
FZ Social Security Contributions | | | 90 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 263.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 283 063.00 | |
GG - OPERATING RESULT (I - II) | | | 109 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 549.00 | |
GR Interest and similar expenses | | | 55 770.00 | |
GU Total financial expenses (VI) | | | 212 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 696.00 | | | 9 696.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 300.00 | 325.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 325.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | -325.00 | | 7 700.00 |
HK Income tax | -137 303.00 | -59 774.00 | | -137 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 400.00 | 1 636 705.00 | | 1 474 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 379.00 | 1 161 613.00 | | 1 360 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 021.00 | 475 092.00 | | 114 021.00 |
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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 | 4 332 550.00 | | 9 484 712.00 | 4 332 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 524 202.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 13 815 262.00 | |
IO DECREASES Total including other intangible assets | | | 16 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 394.00 | | 9 000.00 | 7 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 814.00 | | 74 852.00 | 199 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 342.00 | | 9 400 860.00 | 4 125 342.00 |
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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 | 113 450.00 | 33 400.00 | 137.00 | 113 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 599.00 | 4 795.00 | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 851.00 | 28 605.00 | 137.00 | 107 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 155 052.00 | | |
6X Other provisions for depreciation | 126 901.00 | 1 497.00 | | 126 901.00 |
7B Total provisions for depreciation | 186 901.00 | 156 549.00 | | 186 901.00 |
7C Grand total | 186 901.00 | 156 549.00 | | 186 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 156 549.00 | | |
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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 | 238 771.00 | 238 771.00 | | 238 771.00 |
8C Staff and Related Accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
8D Social Security and Other Social Organizations | 75 873.00 | 75 873.00 | | 75 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 169.00 | 66 169.00 | | 66 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 143.00 | 286 143.00 | | 286 143.00 |
UX Other trade receivables | 1 728 469.00 | 1 728 469.00 | | 1 728 469.00 |
VB VAT | 52 237.00 | 52 237.00 | | 52 237.00 |
VC Group and associates | 1 650 062.00 | 1 650 062.00 | | 1 650 062.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 1 700 259.00 | 229 900.00 | 1 470 359.00 | 1 700 259.00 |
VI Group and Associates | 3 372 945.00 | 3 372 945.00 | | 3 372 945.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 102 243.00 | | | 102 243.00 |
VM Income taxes | 18 637.00 | 18 637.00 | | 18 637.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 671.00 | 66 671.00 | | 66 671.00 |
VS Prepaid expenses | 20 616.00 | 20 616.00 | | 20 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 992.00 | 3 536 992.00 | | 3 536 992.00 |
VW VAT | 428 721.00 | 428 721.00 | | 428 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 758.00 | 4 731 399.00 | 1 470 359.00 | 6 201 758.00 |
