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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 | 123 156.00 | 66 373.00 | 56 784.00 | 123 156.00 |
AH Goodwill | 2 487 428.00 | | 2 487 428.00 | 2 487 428.00 |
AR Technical installations, industrial equipment and tools | 203 245.00 | 76 034.00 | 127 211.00 | 203 245.00 |
AT Other tangible assets | 67 766.00 | 32 372.00 | 35 395.00 | 67 766.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 5 283 560.00 | 174 778.00 | 5 108 782.00 | 5 283 560.00 |
BX Customers and related accounts | 406 860.00 | | 406 860.00 | 406 860.00 |
BZ Other receivables | 302 348.00 | | 302 348.00 | 302 348.00 |
CF Cash and cash equivalents | 1 283 791.00 | | 1 283 791.00 | 1 283 791.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 2 000 688.00 | | 2 000 688.00 | 2 000 688.00 |
CM Bond redemption premiums (IV) | 778 493.00 | | 778 493.00 | 778 493.00 |
CO Grand total (0 to V) | 8 062 741.00 | 174 778.00 | 7 887 963.00 | 8 062 741.00 |
CU Other investments | 2 400 700.00 | | 2 400 700.00 | 2 400 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 314.00 | | | 578 314.00 |
DB Share, merger, contribution premiums, etc. | 1 320 952.00 | | | 1 320 952.00 |
DD Legal reserve (1) | 19 785.00 | | | 19 785.00 |
DH Retained earnings | 370 736.00 | | | 370 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 830.00 | | | 248 830.00 |
DL TOTAL (I) | 2 538 617.00 | | | 2 538 617.00 |
DP Provisions for Risks | 9 141.00 | | | 9 141.00 |
DR TOTAL (IV) | 9 141.00 | | | 9 141.00 |
DS Convertible Bond Issues | 2 438 856.00 | | | 2 438 856.00 |
DU Loans and Debts from Credit Institutions (3) | 657 281.00 | | | 657 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 967.00 | | | 1 388 967.00 |
DX Trade payables and related accounts | 372 061.00 | | | 372 061.00 |
DY Tax and social security liabilities | 463 377.00 | | | 463 377.00 |
EA Other liabilities | 19 664.00 | | | 19 664.00 |
EC TOTAL (IV) | 5 340 205.00 | | | 5 340 205.00 |
EE Grand total (I to V) | 7 887 963.00 | | | 7 887 963.00 |
EG Accrued income and payables due within one year | 5 022 687.00 | | | 5 022 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 427.00 | | | 34 427.00 |
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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 | 1 440 218.00 | | 1 440 218.00 | 1 440 218.00 |
FJ Net sales | 1 440 218.00 | | 1 440 218.00 | 1 440 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 221.00 | |
FW Other purchases and external expenses | | | 1 318 950.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 129 234.00 | |
FZ Social Security Contributions | | | 53 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 582 538.00 | |
GG - OPERATING RESULT (I - II) | | | -130 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 880 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 172.00 | |
GR Interest and similar expenses | | | 94 132.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 192 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 349 697.00 | | | 349 697.00 |
HH Total exceptional expenses (VIII) | 349 697.00 | | | 349 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 667.00 | | | -349 667.00 |
HK Income tax | -41 123.00 | | | -41 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 263.00 | | | 2 332 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 433.00 | | | 2 083 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 830.00 | | | 248 830.00 |
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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 | 5 117 183.00 | | 166 377.00 | 5 117 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 965.00 | |
I4 DECREASES Grand Total | | | 5 283 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607 797.00 | | 2 787.00 | 2 607 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 786.00 | | 163 225.00 | 107 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 600.00 | | 365.00 | 2 401 600.00 |
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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 | 103 610.00 | 71 168.00 | | 103 610.00 |
PE DEPRECIATION Total including other intangible assets | 35 236.00 | 31 136.00 | | 35 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 374.00 | 40 032.00 | | 68 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 66 428.00 | 69 287.00 | 12 000.00 |
7C Grand total | 12 000.00 | 66 428.00 | 69 287.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 9 141.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 438 856.00 | | 2 438 856.00 | 2 438 856.00 |
8A Miscellaneous Loans and Financial Debts | 268 817.00 | 268 817.00 | | 268 817.00 |
8B Suppliers and Related Accounts | 372 061.00 | 372 061.00 | | 372 061.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 21 982.00 | 21 982.00 | | 21 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 664.00 | 19 664.00 | | 19 664.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
UX Other trade receivables | 406 860.00 | | | 406 860.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 61 404.00 | | | 61 404.00 |
VC Group and associates | 98 602.00 | | | 98 602.00 |
VG Loans with a maturity of up to one year at origin | 34 427.00 | 34 427.00 | | 34 427.00 |
VH Loans with a maturity of more than one year at origin | 622 854.00 | 305 336.00 | 317 518.00 | 622 854.00 |
VI Group and Associates | 1 120 150.00 | 1 120 150.00 | | 1 120 150.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 293 620.00 | | | 293 620.00 |
VM Income taxes | 75 125.00 | | | 75 125.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 440.00 | 341 440.00 | | 341 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 611.00 | | | 62 611.00 |
VS Prepaid expenses | 7 690.00 | | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 162.00 | 716 897.00 | 1 265.00 | 718 162.00 |
VW VAT | 94 967.00 | 94 967.00 | | 94 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 205.00 | 2 583 831.00 | 2 756 374.00 | 5 340 205.00 |
