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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 072.00 | 27.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 83 770.00 | 29 347.00 | 54 422.00 | 83 770.00 |
AH Goodwill | | | | |
AT Other tangible assets | 121 666.00 | 76 457.00 | 45 209.00 | 121 666.00 |
BB Receivables related to investments | 4 455 763.00 | 907 612.00 | 3 548 151.00 | 4 455 763.00 |
BH Other financial assets | 138 188.00 | 102 538.00 | 35 650.00 | 138 188.00 |
BJ TOTAL (I) | 18 607 400.00 | 4 203 609.00 | 14 403 791.00 | 18 607 400.00 |
BX Customers and related accounts | 467 080.00 | 8 620.00 | 458 459.00 | 467 080.00 |
BZ Other receivables | 902 129.00 | | 902 129.00 | 902 129.00 |
CF Cash and cash equivalents | 444 196.00 | | 444 196.00 | 444 196.00 |
CH Prepaid expenses | 68 141.00 | | 68 141.00 | 68 141.00 |
CJ TOTAL (II) | 1 881 547.00 | 8 620.00 | 1 872 927.00 | 1 881 547.00 |
CO Grand total (0 to V) | 20 577 341.00 | 4 212 229.00 | 16 365 111.00 | 20 577 341.00 |
CU Other investments | 13 806 912.00 | 3 086 581.00 | 10 720 330.00 | 13 806 912.00 |
CW Deferred expenses or loan issuance costs | 88 392.00 | | 88 392.00 | 88 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 920.00 | 5 734 920.00 | | 5 734 920.00 |
DB Share, merger, contribution premiums, etc. | 374 116.00 | 374 117.00 | | 374 116.00 |
DD Legal reserve (1) | 291 316.00 | 250 698.00 | | 291 316.00 |
DG Other reserves | 3 167 405.00 | 2 395 642.00 | | 3 167 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809 029.00 | 812 382.00 | | -1 809 029.00 |
DK Regulated provisions | 198 600.00 | 166 597.00 | | 198 600.00 |
DL TOTAL (I) | 7 957 329.00 | 9 734 356.00 | | 7 957 329.00 |
DU Loans and Debts from Credit Institutions (3) | 7 022 057.00 | 8 533 507.00 | | 7 022 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 617.00 | 689 799.00 | | 569 617.00 |
DX Trade payables and related accounts | 274 402.00 | 273 228.00 | | 274 402.00 |
DY Tax and social security liabilities | 540 238.00 | 659 874.00 | | 540 238.00 |
EA Other liabilities | 1 466.00 | 367.00 | | 1 466.00 |
EC TOTAL (IV) | 8 407 781.00 | 10 156 776.00 | | 8 407 781.00 |
ED (V) | | 16 191.00 | | |
EE Grand total (I to V) | 16 365 111.00 | 19 907 323.00 | | 16 365 111.00 |
EG Accrued income and payables due within one year | 2 957 631.00 | | | 2 957 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 507.00 | | | 54 507.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 3 785 612.00 | 1 000.00 | 3 786 612.00 | 3 785 612.00 |
FJ Net sales | 3 785 612.00 | 1 000.00 | 3 786 612.00 | 3 785 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 939.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 851 583.00 | |
FW Other purchases and external expenses | | | 1 252 186.00 | |
FX Taxes, duties, and similar payments | | | 62 946.00 | |
FY Salaries and Wages | | | 1 477 308.00 | |
FZ Social Security Contributions | | | 656 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 620.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 528 155.00 | |
GG - OPERATING RESULT (I - II) | | | 323 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 18 198.00 | |
GN Positive exchange differences | | | 66 341.00 | |
GP Total financial income (V) | | | 1 084 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 089 119.00 | |
GR Interest and similar expenses | | | 223 521.00 | |
GS Negative differences of foreign exchange | | | 193 086.00 | |
GU Total financial expenses (VI) | | | 3 505 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 939.00 | | | 64 939.00 |
HB Exceptional income from capital transactions | 645 000.00 | | | 645 000.00 |
HD Total exceptional income (VII) | 645 000.00 | | | 645 000.00 |
HE Exceptional expenses on management operations | 20 613.00 | | | 20 613.00 |
HF Exceptional expenses on capital transactions | 621 874.00 | | | 621 874.00 |
HG Exceptional depreciation and provisions | 32 003.00 | | | 32 003.00 |
HH Total exceptional expenses (VIII) | 674 491.00 | 96 343.00 | | 674 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 491.00 | -96 343.00 | | -29 491.00 |
HK Income tax | -318 221.00 | -322 313.00 | | -318 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 123.00 | 6 156 527.00 | | 5 581 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 153.00 | 5 344 145.00 | | 7 390 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809 029.00 | 812 382.00 | | -1 809 029.00 |
HP References: Equipment leasing | 198 809.00 | | | 198 809.00 |
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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 | 18 587 437.00 | | | 18 587 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400 864.00 | |
I4 DECREASES Grand Total | | | 18 607 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 83 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 040.00 | | | 48 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 897.00 | | | 134 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300 863.00 | | | 18 300 863.00 |
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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 | 56 462.00 | 50 416.00 | | 56 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 853.00 | 220.00 | | 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 624.00 | 17 723.00 | | 11 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 985.00 | 32 472.00 | | 43 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166 597.00 | 32 003.00 | | 166 597.00 |
7B Total provisions for depreciation | 1 007 612.00 | 3 097 740.00 | | 1 007 612.00 |
7C Grand total | 1 174 209.00 | 3 129 743.00 | | 1 174 209.00 |
UE of which provisions and reversals: - Operating | | 8 621.00 | | |
UG - Financial | | 3 089 120.00 | | |
UJ - Exceptional | | 32 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 80 000.00 | 120 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 274 402.00 | 274 402.00 | | 274 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 084.00 | 371 084.00 | | 371 084.00 |
UL Receivables related to investments | 4 455 764.00 | | | 4 455 764.00 |
UT Other financial assets | 138 188.00 | | | 138 188.00 |
VA Doubtful or disputed receivables | 467 081.00 | | | 467 081.00 |
VG Loans with a maturity of up to one year at origin | 54 507.00 | 54 507.00 | | 54 507.00 |
VH Loans with a maturity of more than one year at origin | 6 967 550.00 | 1 637 400.00 | 5 330 150.00 | 6 967 550.00 |
VK Loans repaid during the year | 1 591 450.00 | | | 1 591 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 129.00 | | | 902 129.00 |
VS Prepaid expenses | 68 141.00 | | | 68 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 303.00 | 1 437 351.00 | 4 593 952.00 | 6 031 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 782.00 | 2 957 632.00 | 5 450 150.00 | 8 407 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
