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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 | 17 102.00 | 6 157.00 | 10 944.00 | 17 102.00 |
AH Goodwill | 690 530.00 | | 690 530.00 | 690 530.00 |
AR Technical installations, industrial equipment and tools | 151 326.00 | 45 130.00 | 106 196.00 | 151 326.00 |
AT Other tangible assets | 1 261 724.00 | 134 715.00 | 1 127 009.00 | 1 261 724.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BF Loans | 15 372.00 | | 15 372.00 | 15 372.00 |
BH Other financial assets | 73 385.00 | | 73 385.00 | 73 385.00 |
BJ TOTAL (I) | 2 212 385.00 | 186 003.00 | 2 026 381.00 | 2 212 385.00 |
BT Goods | 1 218 361.00 | | 1 218 361.00 | 1 218 361.00 |
BX Customers and related accounts | 44 928.00 | | 44 928.00 | 44 928.00 |
BZ Other receivables | 244 691.00 | | 244 691.00 | 244 691.00 |
CF Cash and cash equivalents | 240 580.00 | | 240 580.00 | 240 580.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 749 761.00 | | 1 749 761.00 | 1 749 761.00 |
CO Grand total (0 to V) | 3 962 146.00 | 186 003.00 | 3 776 142.00 | 3 962 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 077.00 | | | 501 077.00 |
DB Share, merger, contribution premiums, etc. | 44 413.00 | | | 44 413.00 |
DD Legal reserve (1) | 30 870.00 | | | 30 870.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 729.00 | | | -800 729.00 |
DL TOTAL (I) | -224 308.00 | | | -224 308.00 |
DS Convertible Bond Issues | 584 300.00 | | | 584 300.00 |
DT Other Bond Issues | 172 960.00 | | | 172 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 816.00 | | | 1 782 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 432.00 | | | 52 432.00 |
DX Trade payables and related accounts | 1 235 652.00 | | | 1 235 652.00 |
DY Tax and social security liabilities | 172 288.00 | | | 172 288.00 |
EC TOTAL (IV) | 4 000 451.00 | | | 4 000 451.00 |
EE Grand total (I to V) | 3 776 142.00 | | | 3 776 142.00 |
EG Accrued income and payables due within one year | 1 722 086.00 | | | 1 722 086.00 |
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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 | 3 358 157.00 | | 3 358 157.00 | 3 358 157.00 |
FG Production sold - services | 6 607.00 | | 6 607.00 | 6 607.00 |
FJ Net sales | 3 364 764.00 | | 3 364 764.00 | 3 364 764.00 |
FO Operating subsidies | | | 5 372.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 370 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 155.00 | |
FT Inventory change (goods) | | | -916 079.00 | |
FU Purchases of raw materials and other supplies | | | 28 345.00 | |
FW Other purchases and external expenses | | | 500 852.00 | |
FX Taxes, duties, and similar payments | | | 38 945.00 | |
FY Salaries and Wages | | | 667 373.00 | |
FZ Social Security Contributions | | | 241 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 601.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 001 657.00 | |
GG - OPERATING RESULT (I - II) | | | -631 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 20 879.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 124.00 | | | 35 124.00 |
HA Exceptional income from management transactions | 44 394.00 | | | 44 394.00 |
HD Total exceptional income (VII) | 44 394.00 | | | 44 394.00 |
HE Exceptional expenses on management operations | 34 182.00 | | | 34 182.00 |
HF Exceptional expenses on capital transactions | 162 258.00 | | | 162 258.00 |
HH Total exceptional expenses (VIII) | 196 440.00 | | | 196 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 046.00 | | | -152 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 247.00 | | | 3 418 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 977.00 | | | 4 218 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 729.00 | | | -800 729.00 |
HP References: Equipment leasing | 477.00 | | | 477.00 |
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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 | 1 463 901.00 | | | 1 463 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 701.00 | |
I4 DECREASES Grand Total | | | 2 212 385.00 | |
IO DECREASES Total including other intangible assets | | | 17 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097.00 | | | 4 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 229.00 | | | 783 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
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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 | 211 597.00 | 74 602.00 | 100 195.00 | 211 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | 4 900.00 | 2 840.00 | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 500.00 | 69 701.00 | 97 355.00 | 207 500.00 |
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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 | 584 300.00 | | | 584 300.00 |
7Z Other gross bonds with a maturity of up to one year | 172 961.00 | 1.00 | | 172 961.00 |
8B Suppliers and Related Accounts | 1 235 652.00 | 1 235 652.00 | | 1 235 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 433.00 | 52 433.00 | | 52 433.00 |
UP Loans | 15 373.00 | | | 15 373.00 |
UT Other financial assets | 73 385.00 | | | 73 385.00 |
VH Loans with a maturity of more than one year at origin | 1 782 816.00 | 261 711.00 | 1 090 227.00 | 1 782 816.00 |
VJ Loans taken out during the year | 2 557 260.00 | | | 2 557 260.00 |
VK Loans repaid during the year | 23 887.00 | | | 23 887.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 577.00 | 290 818.00 | 88 758.00 | 379 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 451.00 | 1 722 086.00 | 1 090 227.00 | 4 000 451.00 |
