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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 | 8 637.00 | 7 772.00 | 865.00 | 8 637.00 |
AF Concessions, Patents and Similar Rights | 37 797.00 | 5 697.00 | 32 100.00 | 37 797.00 |
AH Goodwill | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
AN Land | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 97 588.00 | 46 934.00 | 50 654.00 | 97 588.00 |
AR Technical installations, industrial equipment and tools | 178 335.00 | 148 485.00 | 29 850.00 | 178 335.00 |
AT Other tangible assets | 148 919.00 | 124 667.00 | 24 252.00 | 148 919.00 |
BJ TOTAL (I) | 5 758 231.00 | 337 624.00 | 5 420 608.00 | 5 758 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 595.00 | | 55 595.00 | 55 595.00 |
BZ Other receivables | 889 816.00 | 93 332.00 | 796 484.00 | 889 816.00 |
CF Cash and cash equivalents | 81 630.00 | | 81 630.00 | 81 630.00 |
CH Prepaid expenses | 55 175.00 | | 55 175.00 | 55 175.00 |
CJ TOTAL (II) | 1 082 216.00 | 93 332.00 | 988 884.00 | 1 082 216.00 |
CO Grand total (0 to V) | 6 845 013.00 | 430 956.00 | 6 414 057.00 | 6 845 013.00 |
CU Other investments | 3 117 078.00 | | 3 117 078.00 | 3 117 078.00 |
CW Deferred expenses or loan issuance costs | 4 565.00 | | 4 565.00 | 4 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 852.00 | 2 499 852.00 | | 2 499 852.00 |
DH Retained earnings | -682 519.00 | -407 355.00 | | -682 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 200.00 | -275 165.00 | | -143 200.00 |
DK Regulated provisions | 230 698.00 | 178 929.00 | | 230 698.00 |
DL TOTAL (I) | 1 904 830.00 | 1 996 262.00 | | 1 904 830.00 |
DP Provisions for Risks | 31 491.00 | 18 579.00 | | 31 491.00 |
DR TOTAL (IV) | 31 491.00 | 18 579.00 | | 31 491.00 |
DS Convertible Bond Issues | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DT Other Bond Issues | 650 266.00 | 437 168.00 | | 650 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 419.00 | 31 018.00 | | 6 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 616.00 | 33 725.00 | | 37 616.00 |
DX Trade payables and related accounts | 278 845.00 | 292 274.00 | | 278 845.00 |
DY Tax and social security liabilities | 234 542.00 | 256 410.00 | | 234 542.00 |
EA Other liabilities | 20 048.00 | 29 829.00 | | 20 048.00 |
EC TOTAL (IV) | 4 477 735.00 | 4 330 424.00 | | 4 477 735.00 |
EE Grand total (I to V) | 6 414 057.00 | 6 345 265.00 | | 6 414 057.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 1 609 976.00 | | 1 609 976.00 | 1 609 976.00 |
FJ Net sales | 1 610 158.00 | | 1 610 158.00 | 1 610 158.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 988.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 356 240.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 862 566.00 | |
FX Taxes, duties, and similar payments | | | 63 305.00 | |
FY Salaries and Wages | | | 942 331.00 | |
FZ Social Security Contributions | | | 309 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 912.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 2 214 727.00 | |
GG - OPERATING RESULT (I - II) | | | 141 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 766.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GR Interest and similar expenses | | | 283 467.00 | |
GU Total financial expenses (VI) | | | 283 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 571.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 571.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 167.00 | 704.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 53 496.00 | 150 304.00 | | 53 496.00 |
HH Total exceptional expenses (VIII) | 55 663.00 | 151 008.00 | | 55 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 553.00 | -150 437.00 | | -54 553.00 |
HK Income tax | -40 540.00 | -37 425.00 | | -40 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 116.00 | 2 364 869.00 | | 2 370 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 316.00 | 2 640 034.00 | | 2 513 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 200.00 | -275 165.00 | | -143 200.00 |
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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 | 5 768 833.00 | | 17 110.00 | 5 768 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 078.00 | |
I4 DECREASES Grand Total | | 27 712.00 | 5 758 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 712.00 | 428 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 605.00 | | | 2 203 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 513.00 | | 17 110.00 | 439 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 078.00 | | | 3 117 078.00 |
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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 | 344 766.00 | 20 570.00 | 27 712.00 | 344 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 318.00 | 3 454.00 | | 4 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 751.00 | 17 116.00 | 27 712.00 | 334 751.00 |
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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 | 178 929.00 | 51 769.00 | | 178 929.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 579.00 | 12 912.00 | | 18 579.00 |
6X Other provisions for depreciation | 93 332.00 | | | 93 332.00 |
7B Total provisions for depreciation | 93 332.00 | | | 93 332.00 |
7C Grand total | 290 841.00 | 64 681.00 | | 290 841.00 |
UE of which provisions and reversals: - Operating | | 12 912.00 | | |
UJ - Exceptional | | 53 496.00 | | |
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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 | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
7Z Other gross bonds with a maturity of up to one year | 650 266.00 | 148 616.00 | 501 649.00 | 650 266.00 |
8A Miscellaneous Loans and Financial Debts | 37 616.00 | 41.00 | | 37 616.00 |
8B Suppliers and Related Accounts | 278 845.00 | 278 845.00 | | 278 845.00 |
8C Staff and Related Accounts | 107 667.00 | 107 667.00 | | 107 667.00 |
8D Social Security and Other Social Organizations | 93 110.00 | 93 110.00 | | 93 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
UX Other trade receivables | 55 595.00 | | | 55 595.00 |
VB VAT | 54 849.00 | | | 54 849.00 |
VC Group and associates | 690 829.00 | | | 690 829.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 6 295.00 | 6 295.00 | | 6 295.00 |
VK Loans repaid during the year | 24 724.00 | | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 675.00 | 31 675.00 | | 31 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 138.00 | | | 144 138.00 |
VS Prepaid expenses | 55 175.00 | | | 55 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 587.00 | 1 000 587.00 | | 1 000 587.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 735.00 | 688 511.00 | 3 751 649.00 | 4 477 735.00 |
