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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 | 14 636.00 | 13 230.00 | 1 406.00 | 14 636.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 55 198.00 | 52 576.00 | 2 622.00 | 55 198.00 |
BB Receivables related to investments | 211 807.00 | | 211 807.00 | 211 807.00 |
BH Other financial assets | 46 921.00 | | 46 921.00 | 46 921.00 |
BJ TOTAL (I) | 5 244 422.00 | 68 041.00 | 5 176 381.00 | 5 244 422.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 562 691.00 | | 562 691.00 | 562 691.00 |
BZ Other receivables | 6 786 077.00 | 684 316.00 | 6 101 761.00 | 6 786 077.00 |
CF Cash and cash equivalents | 259 965.00 | | 259 965.00 | 259 965.00 |
CH Prepaid expenses | 32 364.00 | | 32 364.00 | 32 364.00 |
CJ TOTAL (II) | 7 641 276.00 | 684 316.00 | 6 956 960.00 | 7 641 276.00 |
CO Grand total (0 to V) | 12 885 698.00 | 752 357.00 | 12 133 342.00 | 12 885 698.00 |
CU Other investments | 4 913 624.00 | | 4 913 624.00 | 4 913 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 029.00 | 2 216 029.00 | | 2 216 029.00 |
DB Share, merger, contribution premiums, etc. | 192 490.00 | 192 490.00 | | 192 490.00 |
DD Legal reserve (1) | 66 409.00 | 66 409.00 | | 66 409.00 |
DG Other reserves | 821 951.00 | 1 261 727.00 | | 821 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746 439.00 | -439 776.00 | | -2 746 439.00 |
DK Regulated provisions | 29 535.00 | 29 076.00 | | 29 535.00 |
DL TOTAL (I) | 579 976.00 | 3 325 955.00 | | 579 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 042 167.00 | 8 351 103.00 | | 11 042 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 082.00 | 359 657.00 | | 117 082.00 |
DX Trade payables and related accounts | 180 275.00 | 115 233.00 | | 180 275.00 |
DY Tax and social security liabilities | 210 387.00 | 131 497.00 | | 210 387.00 |
EA Other liabilities | 3 455.00 | 100 913.00 | | 3 455.00 |
EB Prepaid income (2) | | -76.00 | | |
EC TOTAL (IV) | 11 553 366.00 | 9 058 327.00 | | 11 553 366.00 |
EE Grand total (I to V) | 12 133 342.00 | 12 384 282.00 | | 12 133 342.00 |
EG Accrued income and payables due within one year | 2 893 988.00 | 7 816 412.00 | | 2 893 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 616.00 | | |
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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 | 1 121 812.00 | | 1 121 812.00 | 1 121 812.00 |
FJ Net sales | 1 121 812.00 | | 1 121 812.00 | 1 121 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 538 904.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 1 095 886.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 240 718.00 | |
FZ Social Security Contributions | | | 123 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 476 620.00 | |
GG - OPERATING RESULT (I - II) | | | 62 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 358.00 | |
GL Other interest and similar income | | | 11 720.00 | |
GP Total financial income (V) | | | 161 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 683.00 | |
GU Total financial expenses (VI) | | | 71 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 084.00 | 329 282.00 | | 417 084.00 |
HA Exceptional income from management transactions | 2 294.00 | 600.00 | | 2 294.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 2 419.00 | 600.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 2 900 077.00 | 550 000.00 | | 2 900 077.00 |
HG Exceptional depreciation and provisions | 459.00 | 5 907.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 2 900 536.00 | 555 907.00 | | 2 900 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898 117.00 | -555 307.00 | | -2 898 117.00 |
HK Income tax | | -49 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 400.00 | 1 247 120.00 | | 1 702 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 839.00 | 1 686 896.00 | | 4 448 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746 439.00 | -439 776.00 | | -2 746 439.00 |
HP References: Equipment leasing | 44 911.00 | 41 086.00 | | 44 911.00 |
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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 | 5 391 630.00 | | 4 610.00 | 5 391 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 530.00 | 5 172 353.00 | |
I4 DECREASES Grand Total | | 151 818.00 | 5 244 422.00 | |
IO DECREASES Total including other intangible assets | | 4 491.00 | 14 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 57 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 835.00 | | 1 292.00 | 17 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 713.00 | | 1 518.00 | 62 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311 082.00 | | 1 800.00 | 5 311 082.00 |
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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 | 75 643.00 | 3 686.00 | 11 288.00 | 75 643.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 2 165.00 | 4 491.00 | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 089.00 | 1 521.00 | 6 798.00 | 60 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 076.00 | 459.00 | | 29 076.00 |
6X Other provisions for depreciation | 684 316.00 | | | 684 316.00 |
7B Total provisions for depreciation | 684 316.00 | | | 684 316.00 |
7C Grand total | 713 392.00 | 459.00 | | 713 392.00 |
UJ - Exceptional | | 459.00 | | |
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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 | 180 275.00 | 180 275.00 | | 180 275.00 |
8C Staff and Related Accounts | 45 613.00 | 45 613.00 | | 45 613.00 |
8D Social Security and Other Social Organizations | 52 502.00 | 52 502.00 | | 52 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UL Receivables related to investments | 211 807.00 | | 211 807.00 | 211 807.00 |
UT Other financial assets | 46 921.00 | | 46 921.00 | 46 921.00 |
UX Other trade receivables | 562 691.00 | 562 691.00 | | 562 691.00 |
VB VAT | 28 715.00 | 28 715.00 | | 28 715.00 |
VC Group and associates | 6 283 822.00 | 6 283 822.00 | | 6 283 822.00 |
VG Loans with a maturity of up to one year at origin | 9 800 175.00 | 1 946 165.00 | 7 854 010.00 | 9 800 175.00 |
VH Loans with a maturity of more than one year at origin | 1 241 991.00 | 436 623.00 | 805 368.00 | 1 241 991.00 |
VI Group and Associates | 117 082.00 | 117 082.00 | | 117 082.00 |
VJ Loans taken out during the year | 3 128 480.00 | | | 3 128 480.00 |
VK Loans repaid during the year | 434 940.00 | | | 434 940.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 401.00 | 393 401.00 | | 393 401.00 |
VS Prepaid expenses | 32 364.00 | 32 364.00 | | 32 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639 859.00 | 7 381 131.00 | 258 728.00 | 7 639 859.00 |
VW VAT | 109 452.00 | 109 452.00 | | 109 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 553 366.00 | 2 893 988.00 | 8 659 378.00 | 11 553 366.00 |
