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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 69 489.00 | 25 680.00 | 43 809.00 | 69 489.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 2 559 165.00 | 27 220.00 | 2 531 944.00 | 2 559 165.00 |
BT Goods | 7 782.00 | | 7 782.00 | 7 782.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 77 063.00 | | 77 063.00 | 77 063.00 |
BZ Other receivables | 2 200 388.00 | | 2 200 388.00 | 2 200 388.00 |
CF Cash and cash equivalents | 115 200.00 | | 115 200.00 | 115 200.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 2 405 032.00 | | 2 405 032.00 | 2 405 032.00 |
CO Grand total (0 to V) | 4 964 196.00 | 27 220.00 | 4 936 976.00 | 4 964 196.00 |
CU Other investments | 2 471 848.00 | | 2 471 848.00 | 2 471 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 552.00 | | | 2 058 552.00 |
DB Share, merger, contribution premiums, etc. | 650 046.00 | | | 650 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 494.00 | | | 29 494.00 |
DL TOTAL (I) | 2 738 092.00 | | | 2 738 092.00 |
DS Convertible Bond Issues | 516 257.00 | | | 516 257.00 |
DU Loans and Debts from Credit Institutions (3) | 958 023.00 | | | 958 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 924.00 | | | 570 924.00 |
DX Trade payables and related accounts | 43 345.00 | | | 43 345.00 |
DY Tax and social security liabilities | 110 335.00 | | | 110 335.00 |
EC TOTAL (IV) | 2 198 884.00 | | | 2 198 884.00 |
EE Grand total (I to V) | 4 936 976.00 | | | 4 936 976.00 |
EG Accrued income and payables due within one year | 1 064 188.00 | | | 1 064 188.00 |
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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 | 77 502.00 | | 77 502.00 | 77 502.00 |
FG Production sold - services | 843 692.00 | | 843 692.00 | 843 692.00 |
FJ Net sales | 921 194.00 | | 921 194.00 | 921 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 044.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 952 340.00 | |
FS Purchases of goods (including customs duties) | | | 73 857.00 | |
FT Inventory change (goods) | | | -7 782.00 | |
FW Other purchases and external expenses | | | 376 886.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 399 428.00 | |
FZ Social Security Contributions | | | 149 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 022 594.00 | |
GG - OPERATING RESULT (I - II) | | | -70 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 697.00 | |
GP Total financial income (V) | | | 110 697.00 | |
GR Interest and similar expenses | | | 78 422.00 | |
GU Total financial expenses (VI) | | | 78 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 521.00 | | | 75 521.00 |
HB Exceptional income from capital transactions | 697 972.00 | | | 697 972.00 |
HD Total exceptional income (VII) | 773 493.00 | | | 773 493.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 697 213.00 | | | 697 213.00 |
HH Total exceptional expenses (VIII) | 697 258.00 | | | 697 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 235.00 | | | 76 235.00 |
HK Income tax | 8 763.00 | | | 8 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 530.00 | | | 1 836 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 036.00 | | | 1 807 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 494.00 | | | 29 494.00 |
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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 | | | 5 867 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 298 021.00 | 2 488 135.00 | |
I4 DECREASES Grand Total | | 3 308 292.00 | 2 559 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 69 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 786 156.00 | |
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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 | 12 667.00 | 18 382.00 | 3 830.00 | 12 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 18 382.00 | 3 830.00 | 11 127.00 |
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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 | 516 257.00 | 16 257.00 | 500 000.00 | 516 257.00 |
8B Suppliers and Related Accounts | 43 345.00 | 43 345.00 | | 43 345.00 |
8C Staff and Related Accounts | 32 579.00 | 32 579.00 | | 32 579.00 |
8D Social Security and Other Social Organizations | 64 007.00 | 64 007.00 | | 64 007.00 |
UT Other financial assets | 15 800.00 | | | 15 800.00 |
UX Other trade receivables | 77 063.00 | | | 77 063.00 |
VB VAT | 39 968.00 | | | 39 968.00 |
VC Group and associates | 1 987 952.00 | | | 1 987 952.00 |
VH Loans with a maturity of more than one year at origin | 958 023.00 | 323 327.00 | 559 696.00 | 958 023.00 |
VI Group and Associates | 570 924.00 | 570 924.00 | | 570 924.00 |
VJ Loans taken out during the year | 924 554.00 | | | 924 554.00 |
VK Loans repaid during the year | 727 416.00 | | | 727 416.00 |
VM Income taxes | 15 818.00 | | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 649.00 | | | 156 649.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 804.00 | 2 282 004.00 | 15 800.00 | 2 297 804.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 884.00 | 1 064 188.00 | 1 059 696.00 | 2 198 884.00 |
