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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | | | 162 048 000.00 | |
BD Other fixed assets | 47 285.00 | 42 977.00 | 4 308.00 | 47 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 324 052.00 | 8 814 459.00 | 31 509 593.00 | 40 324 052.00 |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | 459 864.00 | | 459 864.00 | 459 864.00 |
BZ Other receivables | 39 442 053.00 | 355 031.00 | 39 087 022.00 | 39 442 053.00 |
CD Marketable securities | 47 615.00 | 63.00 | 47 552.00 | 47 615.00 |
CF Cash and cash equivalents | 6 668 795.00 | | 6 668 795.00 | 6 668 795.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 46 639 009.00 | 355 094.00 | 46 283 915.00 | 46 639 009.00 |
CO Grand total (0 to V) | 86 963 061.00 | 9 169 553.00 | 77 793 508.00 | 86 963 061.00 |
CU Other investments | 40 258 364.00 | 8 753 079.00 | 31 505 286.00 | 40 258 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 667 813.00 | 43 667 813.00 | | 43 667 813.00 |
DB Share, merger, contribution premiums, etc. | 48 207 127.00 | 50 467 288.00 | | 48 207 127.00 |
DC Revaluation differences | 339 807.00 | 339 807.00 | | 339 807.00 |
DD Legal reserve (1) | 248 026.00 | 248 026.00 | | 248 026.00 |
DG Other reserves | 170 290.00 | 93 520.00 | | 170 290.00 |
DH Retained earnings | -20 733 455.00 | -9 270 646.00 | | -20 733 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621 815.00 | -11 465 128.00 | | 2 621 815.00 |
DL TOTAL (I) | 74 521 423.00 | 74 080 680.00 | | 74 521 423.00 |
DU Loans and Debts from Credit Institutions (3) | 74 444 000.00 | 74 541 000.00 | | 74 444 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 403.00 | | | 2 629 403.00 |
DX Trade payables and related accounts | 442 324.00 | 290 236.00 | | 442 324.00 |
DY Tax and social security liabilities | 200 357.00 | 118 144.00 | | 200 357.00 |
DZ Fixed asset liabilities and related accounts | 1 712 000.00 | 3 497 000.00 | | 1 712 000.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 3 272 085.00 | 408 404.00 | | 3 272 085.00 |
EE Grand total (I to V) | 77 793 508.00 | 74 489 084.00 | | 77 793 508.00 |
EG Accrued income and payables due within one year | 3 272 085.00 | 408 404.00 | | 3 272 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 603 000.00 | -7 173 000.00 | | 5 603 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 956 000.00 | |
FG Production sold - services | 666 817.00 | | 666 817.00 | 666 817.00 |
FJ Net sales | 666 817.00 | | 666 817.00 | 666 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 667 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 000.00 | |
FW Other purchases and external expenses | | | 768 635.00 | |
FX Taxes, duties, and similar payments | | | 37 711.00 | |
FY Salaries and Wages | | | 622 575.00 | |
FZ Social Security Contributions | | | 262 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 135.00 | |
GE Other Expenses | | | 52 863.00 | |
GF Total Operating Expenses (II) | | | 1 797 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 739.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 755 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 036.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GT Net expenses on sales of marketable securities | | | 1 988 000.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 867.00 | 4 531.00 | | 29 867.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 29 867.00 | 504 531.00 | | 29 867.00 |
HE Exceptional expenses on management operations | 26 154.00 | 163 911.00 | | 26 154.00 |
HH Total exceptional expenses (VIII) | 26 154.00 | 163 911.00 | | 26 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | 340 620.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 341.00 | 1 252 255.00 | | 4 453 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 526.00 | 12 717 383.00 | | 1 831 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621 815.00 | -11 465 128.00 | | 2 621 815.00 |
R6 Group Income (Consolidated Net Income) | 5 603 000.00 | -7 173 000.00 | | 5 603 000.00 |
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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 | 40 319 052.00 | | 5 000.00 | 40 319 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 403.00 | | | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 305 649.00 | |
I4 DECREASES Grand Total | | | 40 324 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300 649.00 | | 5 000.00 | 40 300 649.00 |
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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 | 18 403.00 | | | 18 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 403.00 | | | 18 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 761.00 | | 783.00 | 43 761.00 |
6X Other provisions for depreciation | 301 923.00 | 53 172.00 | | 301 923.00 |
7B Total provisions for depreciation | 12 379 210.00 | 58 172.00 | 3 286 232.00 | 12 379 210.00 |
7C Grand total | 12 379 210.00 | 58 172.00 | 3 286 232.00 | 12 379 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 135.00 | | |
UG - Financial | | 5 036.00 | 3 286 232.00 | |
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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 | 442 324.00 | 442 324.00 | | 442 324.00 |
8C Staff and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8D Social Security and Other Social Organizations | 74 152.00 | 74 152.00 | | 74 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629 403.00 | 2 629 403.00 | | 2 629 403.00 |
UX Other trade receivables | 459 864.00 | 459 864.00 | | 459 864.00 |
VB VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VC Group and associates | 39 304 919.00 | 39 304 919.00 | | 39 304 919.00 |
VM Income taxes | 70 152.00 | 70 152.00 | | 70 152.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 365.00 | 42 365.00 | | 42 365.00 |
VS Prepaid expenses | 20 682.00 | 20 682.00 | | 20 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 922 599.00 | 39 922 599.00 | | 39 922 599.00 |
VW VAT | 83 222.00 | 83 222.00 | | 83 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 085.00 | 3 272 085.00 | | 3 272 085.00 |
