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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 531 991.00 | | 1 531 991.00 | 1 531 991.00 |
AR Technical installations, industrial equipment and tools | 45 636.00 | 4 430.00 | 41 206.00 | 45 636.00 |
AT Other tangible assets | 45 593.00 | 10 938.00 | 34 655.00 | 45 593.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 3 466 036.00 | 15 368.00 | 3 450 668.00 | 3 466 036.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 46 972.00 | | 46 972.00 | 46 972.00 |
BZ Other receivables | 45 509.00 | | 45 509.00 | 45 509.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CH Prepaid expenses | 38 845.00 | | 38 845.00 | 38 845.00 |
CJ TOTAL (II) | 157 362.00 | | 157 362.00 | 157 362.00 |
CO Grand total (0 to V) | 3 623 398.00 | 15 368.00 | 3 608 030.00 | 3 623 398.00 |
CP Shares due in less than one year | 16 598.00 | | | 16 598.00 |
CU Other investments | 1 815 218.00 | | 1 815 218.00 | 1 815 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 666.00 | 1 477 666.00 | | 1 477 666.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DH Retained earnings | 61 478.00 | 53 682.00 | | 61 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | 8 206.00 | | -1 935.00 |
DL TOTAL (I) | 1 749 619.00 | 1 751 554.00 | | 1 749 619.00 |
DS Convertible Bond Issues | 523 090.00 | 523 090.00 | | 523 090.00 |
DU Loans and Debts from Credit Institutions (3) | 745 034.00 | 827 362.00 | | 745 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 775.00 | 106 049.00 | | 118 775.00 |
DW Advances and down payments received on current orders | | 4 853.00 | | |
DX Trade payables and related accounts | 155 655.00 | 94 393.00 | | 155 655.00 |
DY Tax and social security liabilities | 96 826.00 | 95 612.00 | | 96 826.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 208 030.00 | 207 414.00 | | 208 030.00 |
EC TOTAL (IV) | 1 858 410.00 | 1 858 774.00 | | 1 858 410.00 |
EE Grand total (I to V) | 3 608 030.00 | 3 610 328.00 | | 3 608 030.00 |
EG Accrued income and payables due within one year | 687 630.00 | 603 415.00 | | 687 630.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 1 024 318.00 | | 1 024 318.00 | 1 024 318.00 |
FJ Net sales | 1 025 151.00 | | 1 025 151.00 | 1 025 151.00 |
FN Capitalized production | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 026 616.00 | |
FU Purchases of raw materials and other supplies | | | 34 843.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 485 428.00 | |
FX Taxes, duties, and similar payments | | | 19 609.00 | |
FY Salaries and Wages | | | 255 414.00 | |
FZ Social Security Contributions | | | 62 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 33 733.00 | |
GF Total Operating Expenses (II) | | | 904 332.00 | |
GG - OPERATING RESULT (I - II) | | | 122 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 124 249.00 | |
GU Total financial expenses (VI) | | | 124 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 2 650.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 2 650.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -2 650.00 | | -87.00 |
HK Income tax | | 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 732.00 | 1 035 411.00 | | 1 026 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 667.00 | 1 027 204.00 | | 1 028 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | 8 206.00 | | -1 935.00 |
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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 | 3 375 071.00 | | 92 213.00 | 3 375 071.00 |
I3 DECREASES Total Financial Fixed Assets | 1 247.00 | | 1 831 816.00 | 1 247.00 |
I4 DECREASES Grand Total | 1 247.00 | | 3 466 036.00 | 1 247.00 |
IO DECREASES Total including other intangible assets | | | 1 531 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 991.00 | | | 1 531 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016.00 | | 92 213.00 | 10 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 063.00 | | | 1 833 063.00 |
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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 | 3 218.00 | 12 150.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 12 150.00 | | 3 218.00 |
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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 | 523 090.00 | 12 765.00 | 510 325.00 | 523 090.00 |
8B Suppliers and Related Accounts | 155 655.00 | 155 655.00 | | 155 655.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 28 429.00 | 28 429.00 | | 28 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 030.00 | 208 030.00 | | 208 030.00 |
UP Loans | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 16 345.00 | 16 345.00 | | 16 345.00 |
UX Other trade receivables | 46 972.00 | | | 46 972.00 |
VB VAT | 24 586.00 | | | 24 586.00 |
VG Loans with a maturity of up to one year at origin | 745 034.00 | 84 579.00 | 362 078.00 | 745 034.00 |
VI Group and Associates | 118 775.00 | 118 775.00 | | 118 775.00 |
VK Loans repaid during the year | 82 328.00 | | | 82 328.00 |
VM Income taxes | 13 507.00 | | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 811.00 | 36 811.00 | | 36 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | | | 7 417.00 |
VS Prepaid expenses | 38 845.00 | | | 38 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 924.00 | 147 924.00 | | 147 924.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 410.00 | 687 630.00 | 872 403.00 | 1 858 410.00 |
