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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 | 23 403.00 | 12 736.00 | 10 667.00 | 23 403.00 |
AT Other tangible assets | 34 554.00 | 26 935.00 | 7 619.00 | 34 554.00 |
BH Other financial assets | 39 449.00 | | 39 449.00 | 39 449.00 |
BJ TOTAL (I) | 1 410 014.00 | 39 671.00 | 1 370 343.00 | 1 410 014.00 |
BT Goods | | | | |
BX Customers and related accounts | 491 615.00 | 172 570.00 | 319 046.00 | 491 615.00 |
BZ Other receivables | 1 622 775.00 | | 1 622 775.00 | 1 622 775.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 182 025.00 | 172 570.00 | 2 009 455.00 | 2 182 025.00 |
CO Grand total (0 to V) | 3 592 039.00 | 212 241.00 | 3 379 798.00 | 3 592 039.00 |
CU Other investments | 1 312 608.00 | | 1 312 608.00 | 1 312 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 734.00 | 538 164.00 | | 158 734.00 |
DB Share, merger, contribution premiums, etc. | 857 012.00 | | | 857 012.00 |
DH Retained earnings | | -1 018 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 497.00 | -698 307.00 | | -101 497.00 |
DK Regulated provisions | 81 359.00 | 58 159.00 | | 81 359.00 |
DL TOTAL (I) | 995 608.00 | -1 120 475.00 | | 995 608.00 |
DP Provisions for Risks | 63 802.00 | 108 093.00 | | 63 802.00 |
DR TOTAL (IV) | 63 802.00 | 108 093.00 | | 63 802.00 |
DS Convertible Bond Issues | 6 781.00 | 1 280 684.00 | | 6 781.00 |
DU Loans and Debts from Credit Institutions (3) | 265 292.00 | 332 287.00 | | 265 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 921.00 | 1 348 440.00 | | 922 921.00 |
DW Advances and down payments received on current orders | 3 478.00 | 4 187.00 | | 3 478.00 |
DX Trade payables and related accounts | 859 566.00 | 1 372 119.00 | | 859 566.00 |
DY Tax and social security liabilities | 230 239.00 | 1 148 886.00 | | 230 239.00 |
EA Other liabilities | 32 111.00 | 15 299.00 | | 32 111.00 |
EC TOTAL (IV) | 2 320 388.00 | 5 501 902.00 | | 2 320 388.00 |
EE Grand total (I to V) | 3 379 798.00 | 4 489 520.00 | | 3 379 798.00 |
EG Accrued income and payables due within one year | 1 306 716.00 | 5 329 221.00 | | 1 306 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 747.00 | 70 469.00 | | 90 747.00 |
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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 | 74 079.00 | | 74 079.00 | 74 079.00 |
FG Production sold - services | 1 810 030.00 | | 1 810 030.00 | 1 810 030.00 |
FJ Net sales | 1 884 109.00 | | 1 884 109.00 | 1 884 109.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 580.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 1 956 273.00 | |
FS Purchases of goods (including customs duties) | | | 26 177.00 | |
FT Inventory change (goods) | | | 22 834.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 1 125 897.00 | |
FX Taxes, duties, and similar payments | | | 33 529.00 | |
FY Salaries and Wages | | | 542 001.00 | |
FZ Social Security Contributions | | | 167 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 1 942 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | 38 590.00 | |
GP Total financial income (V) | | | 140 137.00 | |
GR Interest and similar expenses | | | 78 653.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 78 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 555.00 | 6 381.00 | | 28 555.00 |
HB Exceptional income from capital transactions | 191 933.00 | 180 015.00 | | 191 933.00 |
HC Reversals of provisions and transfers of expenses | 44 291.00 | | | 44 291.00 |
HD Total exceptional income (VII) | 264 780.00 | 186 396.00 | | 264 780.00 |
HE Exceptional expenses on management operations | 455 576.00 | 2 875.00 | | 455 576.00 |
HF Exceptional expenses on capital transactions | 65 119.00 | 351 648.00 | | 65 119.00 |
HG Exceptional depreciation and provisions | 23 200.00 | 150 134.00 | | 23 200.00 |
HH Total exceptional expenses (VIII) | 543 895.00 | 504 657.00 | | 543 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 116.00 | -318 260.00 | | -279 116.00 |
HK Income tax | -101 908.00 | -116 609.00 | | -101 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 189.00 | 3 787 730.00 | | 2 361 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 687.00 | 4 486 037.00 | | 2 462 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 497.00 | -698 307.00 | | -101 497.00 |
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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 | 1 578 520.00 | | 2 693.00 | 1 578 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 425.00 | 1 352 057.00 | |
I4 DECREASES Grand Total | | 171 200.00 | 1 410 014.00 | |
IO DECREASES Total including other intangible assets | | 96 583.00 | 23 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 191.00 | 34 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 986.00 | | | 119 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 599.00 | | 1 146.00 | 90 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 936.00 | | 1 547.00 | 1 367 936.00 |
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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 | 154 232.00 | 9 213.00 | 123 774.00 | 154 232.00 |
PE DEPRECIATION Total including other intangible assets | 75 569.00 | 3 750.00 | 66 583.00 | 75 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 663.00 | 5 463.00 | 57 191.00 | 78 663.00 |
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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 | 58 159.00 | 23 200.00 | | 58 159.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 093.00 | | 44 291.00 | 108 093.00 |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 20 811.00 | | 20 811.00 | 20 811.00 |
6T Receivables | 173 394.00 | | 824.00 | 173 394.00 |
7B Total provisions for depreciation | 224 205.00 | | 51 635.00 | 224 205.00 |
7C Grand total | 390 457.00 | 23 200.00 | 95 926.00 | 390 457.00 |
UE of which provisions and reversals: - Operating | | | 51 635.00 | |
UJ - Exceptional | | 23 200.00 | 44 291.00 | |
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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
8B Suppliers and Related Accounts | 859 566.00 | 859 566.00 | | 859 566.00 |
8C Staff and Related Accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
8D Social Security and Other Social Organizations | 75 834.00 | 75 834.00 | | 75 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 111.00 | 32 111.00 | | 32 111.00 |
UT Other financial assets | 39 449.00 | | | 39 449.00 |
UX Other trade receivables | 282 148.00 | | | 282 148.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 12 662.00 | | | 12 662.00 |
VA Doubtful or disputed receivables | 209 468.00 | | | 209 468.00 |
VB VAT | 144 743.00 | | | 144 743.00 |
VC Group and associates | 1 409 240.00 | | | 1 409 240.00 |
VG Loans with a maturity of up to one year at origin | 90 747.00 | 90 747.00 | | 90 747.00 |
VH Loans with a maturity of more than one year at origin | 174 545.00 | 87 273.00 | 87 273.00 | 174 545.00 |
VI Group and Associates | 922 921.00 | | 922 921.00 | 922 921.00 |
VK Loans repaid during the year | 1 362 273.00 | | | 1 362 273.00 |
VM Income taxes | 29 389.00 | | | 29 389.00 |
VP Miscellaneous | 7 972.00 | | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | | | 16 218.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 680.00 | 753 903.00 | 1 401 777.00 | 2 155 680.00 |
VW VAT | 79 380.00 | 79 380.00 | | 79 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 910.00 | 1 306 716.00 | 1 010 194.00 | 2 316 910.00 |
