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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 | 23 382.00 | 15 246.00 | 8 135.00 | 23 382.00 |
AH Goodwill | 188 698.00 | | 188 698.00 | 188 698.00 |
AP Buildings | 396 943.00 | 90 699.00 | 306 244.00 | 396 943.00 |
AR Technical installations, industrial equipment and tools | 108 656.00 | 38 014.00 | 70 642.00 | 108 656.00 |
AT Other tangible assets | 263 407.00 | 122 273.00 | 141 133.00 | 263 407.00 |
AV Fixed assets in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
BB Receivables related to investments | 3 053 987.00 | | 3 053 987.00 | 3 053 987.00 |
BH Other financial assets | 42 656.00 | | 42 656.00 | 42 656.00 |
BJ TOTAL (I) | 4 605 147.00 | 266 232.00 | 4 338 915.00 | 4 605 147.00 |
BL Raw materials, supplies | 17 603.00 | | 17 603.00 | 17 603.00 |
BX Customers and related accounts | 88 888.00 | | 88 888.00 | 88 888.00 |
BZ Other receivables | 138 651.00 | 56 000.00 | 82 651.00 | 138 651.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 288 164.00 | 56 000.00 | 232 164.00 | 288 164.00 |
CO Grand total (0 to V) | 4 893 310.00 | 322 232.00 | 4 571 078.00 | 4 893 310.00 |
CU Other investments | 525 206.00 | | 525 206.00 | 525 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 050.00 | 1 150 050.00 | | 1 150 050.00 |
DH Retained earnings | -576 398.00 | -285 927.00 | | -576 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 601.00 | -290 471.00 | | -471 601.00 |
DL TOTAL (I) | 102 051.00 | 573 652.00 | | 102 051.00 |
DS Convertible Bond Issues | 4 029 139.00 | 2 958 803.00 | | 4 029 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 478.00 | | | 38 478.00 |
DW Advances and down payments received on current orders | | 2 584.00 | | |
DX Trade payables and related accounts | 332 611.00 | 182 396.00 | | 332 611.00 |
DY Tax and social security liabilities | 63 639.00 | 83 100.00 | | 63 639.00 |
EA Other liabilities | 1 828.00 | 1 820.00 | | 1 828.00 |
EC TOTAL (IV) | 4 469 027.00 | 3 228 703.00 | | 4 469 027.00 |
EE Grand total (I to V) | 4 571 078.00 | 3 802 355.00 | | 4 571 078.00 |
EG Accrued income and payables due within one year | 593 968.00 | 375 435.00 | | 593 968.00 |
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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 | 1 584 222.00 | | 1 584 222.00 | 1 584 222.00 |
FJ Net sales | 1 584 222.00 | | 1 584 222.00 | 1 584 222.00 |
FN Capitalized production | | | 12 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 613 963.00 | |
FU Purchases of raw materials and other supplies | | | 207 608.00 | |
FV Inventory change (raw materials and supplies) | | | -5 495.00 | |
FW Other purchases and external expenses | | | 794 458.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 403 878.00 | |
FZ Social Security Contributions | | | 102 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 975.00 | |
GF Total Operating Expenses (II) | | | 1 726 044.00 | |
GG - OPERATING RESULT (I - II) | | | -112 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 714.00 | |
GP Total financial income (V) | | | 49 714.00 | |
GR Interest and similar expenses | | | 409 191.00 | |
GU Total financial expenses (VI) | | | 409 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | | 42 500.00 | | |
HE Exceptional expenses on management operations | 44.00 | 1 857.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 857.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 40 643.00 | | -44.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 678.00 | 1 621 807.00 | | 1 663 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 279.00 | 1 912 278.00 | | 2 135 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 601.00 | -290 471.00 | | -471 601.00 |
HQ References: Real Estate Leasing | 12 072.00 | 7 157.00 | | 12 072.00 |
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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 | 3 377 403.00 | | 2 060 729.00 | 3 377 403.00 |
I3 DECREASES Total Financial Fixed Assets | 832 986.00 | | 3 621 849.00 | 832 986.00 |
I4 DECREASES Grand Total | 832 986.00 | | 4 605 147.00 | 832 986.00 |
IO DECREASES Total including other intangible assets | | | 212 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 698.00 | | 23 382.00 | 188 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 566.00 | | 19 652.00 | 751 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 139.00 | | 2 017 696.00 | 2 437 139.00 |
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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 | 137 549.00 | 128 683.00 | | 137 549.00 |
PE DEPRECIATION Total including other intangible assets | | 15 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 549.00 | 113 437.00 | | 137 549.00 |
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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 | 4 029 139.00 | 154 080.00 | 3 875 059.00 | 4 029 139.00 |
8B Suppliers and Related Accounts | 332 611.00 | 332 611.00 | | 332 611.00 |
8C Staff and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8D Social Security and Other Social Organizations | 34 328.00 | 34 328.00 | | 34 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UL Receivables related to investments | 3 053 987.00 | 3 053 987.00 | | 3 053 987.00 |
UT Other financial assets | 42 656.00 | 42 656.00 | | 42 656.00 |
UX Other trade receivables | 88 888.00 | | | 88 888.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VB VAT | 57 873.00 | | | 57 873.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 38 478.00 | 38 478.00 | | 38 478.00 |
VJ Loans taken out during the year | 1 000 152.00 | | | 1 000 152.00 |
VM Income taxes | 23 232.00 | | | 23 232.00 |
VN Other taxes, similar payments | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 329.00 | | | 55 329.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 210.00 | 3 328 210.00 | | 3 328 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 027.00 | 593 968.00 | 3 875 059.00 | 4 469 027.00 |
