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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 | 151 286.00 | 135 480.00 | 15 806.00 | 151 286.00 |
AT Other tangible assets | 10 012.00 | 7 476.00 | 2 535.00 | 10 012.00 |
BB Receivables related to investments | 5 443 404.00 | 1 304 695.00 | 4 138 709.00 | 5 443 404.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 647 042.00 | 1 459 452.00 | 4 187 590.00 | 5 647 042.00 |
BN Goods in progress | 346 837.00 | 341 896.00 | 4 941.00 | 346 837.00 |
BX Customers and related accounts | 828 969.00 | 369 450.00 | 459 519.00 | 828 969.00 |
BZ Other receivables | 108 232.00 | | 108 232.00 | 108 232.00 |
CD Marketable securities | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 291 622.00 | 711 346.00 | 580 276.00 | 1 291 622.00 |
CO Grand total (0 to V) | 6 938 664.00 | 2 170 799.00 | 4 767 866.00 | 6 938 664.00 |
CS Evaluated investments - equity method | 34 341.00 | 11 801.00 | 22 540.00 | 34 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 352.00 | 266 041.00 | | 298 352.00 |
DB Share, merger, contribution premiums, etc. | 1 085 977.00 | 762 867.00 | | 1 085 977.00 |
DH Retained earnings | -2 045 483.00 | -564 789.00 | | -2 045 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 371.00 | -1 480 694.00 | | 2 155 371.00 |
DL TOTAL (I) | 1 494 217.00 | -1 016 575.00 | | 1 494 217.00 |
DQ Provisions for Expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
DR TOTAL (IV) | 16 640.00 | 16 640.00 | | 16 640.00 |
DT Other Bond Issues | 237 989.00 | 369 285.00 | | 237 989.00 |
DU Loans and Debts from Credit Institutions (3) | 411 605.00 | 539 413.00 | | 411 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 710.00 | 631 568.00 | | 1 586 710.00 |
DX Trade payables and related accounts | 240 677.00 | 230 445.00 | | 240 677.00 |
DY Tax and social security liabilities | 744 098.00 | 650 814.00 | | 744 098.00 |
EA Other liabilities | 35 929.00 | 35 479.00 | | 35 929.00 |
EC TOTAL (IV) | 3 257 009.00 | 2 457 005.00 | | 3 257 009.00 |
EE Grand total (I to V) | 4 767 866.00 | 1 457 070.00 | | 4 767 866.00 |
EG Accrued income and payables due within one year | 3 257 009.00 | 1 826 230.00 | | 3 257 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 166.00 | 113 086.00 | | 17 166.00 |
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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 | | | 575 372.00 | |
FJ Net sales | | | 575 372.00 | |
FM Inventory production | | | -105 021.00 | |
FO Operating subsidies | | | 15 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 518 244.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 375 126.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 390 136.00 | |
FZ Social Security Contributions | | | 167 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 306.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 1 003 376.00 | |
GG - OPERATING RESULT (I - II) | | | -485 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 886.00 | |
GP Total financial income (V) | | | 13 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 772 225.00 | |
GR Interest and similar expenses | | | 39 751.00 | |
GU Total financial expenses (VI) | | | 811 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 3 453 137.00 | | | 3 453 137.00 |
HC Reversals of provisions and transfers of expenses | 5 007.00 | | | 5 007.00 |
HD Total exceptional income (VII) | 3 458 188.00 | | | 3 458 188.00 |
HE Exceptional expenses on management operations | 470.00 | 6 134.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 19 125.00 | 479.00 | | 19 125.00 |
HG Exceptional depreciation and provisions | | 48 325.00 | | |
HH Total exceptional expenses (VIII) | 19 595.00 | 54 939.00 | | 19 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438 593.00 | -54 939.00 | | 3 438 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 318.00 | 700 412.00 | | 3 990 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 947.00 | 2 181 106.00 | | 1 834 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 371.00 | -1 480 694.00 | | 2 155 371.00 |
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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 | 1 311 765.00 | | 5 314 362.00 | 1 311 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 086.00 | 5 485 744.00 | |
I4 DECREASES Grand Total | | 979 086.00 | 5 647 042.00 | |
IO DECREASES Total including other intangible assets | | | 151 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 286.00 | | | 151 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 012.00 | | 2 000.00 | 8 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 468.00 | | 5 312 362.00 | 1 152 468.00 |
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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 | 82 954.00 | 33 324.00 | | 82 954.00 |
PE DEPRECIATION Total including other intangible assets | 78 743.00 | 30 059.00 | | 78 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 3 265.00 | | 4 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 536 010.00 | | | 536 010.00 |
7B Total provisions for depreciation | 544 271.00 | | | 544 271.00 |
7C Grand total | 544 271.00 | | | 544 271.00 |
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 |
UL Receivables related to investments | 5 443 404.00 | 5 443 404.00 | | 5 443 404.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 381 090.00 | 381 090.00 | | 381 090.00 |
VA Doubtful or disputed receivables | 447 879.00 | 447 879.00 | | 447 879.00 |
