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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 | 36 609.00 | 36 039.00 | 570.00 | 36 609.00 |
AH Goodwill | | | | |
AP Buildings | 31 296.00 | 21 029.00 | 10 267.00 | 31 296.00 |
AT Other tangible assets | 15 567.00 | 15 010.00 | 557.00 | 15 567.00 |
BD Other fixed assets | 11 890.00 | 11 890.00 | | 11 890.00 |
BF Loans | 17 922.00 | | 17 922.00 | 17 922.00 |
BH Other financial assets | 151 800.00 | | 151 800.00 | 151 800.00 |
BJ TOTAL (I) | 24 000 328.00 | 1 398 476.00 | 22 601 852.00 | 24 000 328.00 |
BX Customers and related accounts | 321 200.00 | | 321 200.00 | 321 200.00 |
BZ Other receivables | 7 459 868.00 | | 7 459 868.00 | 7 459 868.00 |
CD Marketable securities | 50 000.00 | 6 341.00 | 43 659.00 | 50 000.00 |
CF Cash and cash equivalents | 87 505.00 | | 87 505.00 | 87 505.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 7 926 413.00 | 6 341.00 | 7 920 072.00 | 7 926 413.00 |
CO Grand total (0 to V) | 31 926 741.00 | 1 404 817.00 | 30 521 924.00 | 31 926 741.00 |
CU Other investments | 23 735 244.00 | 1 314 508.00 | 22 420 736.00 | 23 735 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 920.00 | 1 969 920.00 | | 1 969 920.00 |
DB Share, merger, contribution premiums, etc. | 3 526 400.00 | 3 526 400.00 | | 3 526 400.00 |
DD Legal reserve (1) | 196 992.00 | 196 992.00 | | 196 992.00 |
DH Retained earnings | 4 307 597.00 | 2 340 448.00 | | 4 307 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 533.00 | 1 967 149.00 | | -316 533.00 |
DL TOTAL (I) | 9 684 376.00 | 10 000 909.00 | | 9 684 376.00 |
DS Convertible Bond Issues | 2 999 900.00 | 2 999 900.00 | | 2 999 900.00 |
DU Loans and Debts from Credit Institutions (3) | 8 295 308.00 | 78 780.00 | | 8 295 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369 345.00 | 8 277 845.00 | | 9 369 345.00 |
DX Trade payables and related accounts | 54 970.00 | 77 179.00 | | 54 970.00 |
DY Tax and social security liabilities | 113 295.00 | 45 467.00 | | 113 295.00 |
EA Other liabilities | 4 731.00 | 1 047.00 | | 4 731.00 |
EC TOTAL (IV) | 20 837 549.00 | 11 480 218.00 | | 20 837 549.00 |
EE Grand total (I to V) | 30 521 924.00 | 21 481 127.00 | | 30 521 924.00 |
EG Accrued income and payables due within one year | 12 687 649.00 | 8 465 961.00 | | 12 687 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867 457.00 | 9 496.00 | | 867 457.00 |
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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 | 989 829.00 | | 989 829.00 | 989 829.00 |
FJ Net sales | 989 829.00 | | 989 829.00 | 989 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 989 830.00 | |
FW Other purchases and external expenses | | | 717 658.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 217 706.00 | |
FZ Social Security Contributions | | | 90 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 059 301.00 | |
GG - OPERATING RESULT (I - II) | | | -69 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 605.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 159 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 409 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 050.00 | 27 100.00 | | 17 050.00 |
HB Exceptional income from capital transactions | | 36 898.00 | | |
HD Total exceptional income (VII) | 17 050.00 | 63 998.00 | | 17 050.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 9 147.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 918.00 | 54 851.00 | | 16 918.00 |
HK Income tax | -73 153.00 | -8 039.00 | | -73 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 271.00 | 3 092 149.00 | | 1 079 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 804.00 | 1 125 000.00 | | 1 395 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 533.00 | 1 967 149.00 | | -316 533.00 |
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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 | 14 653 646.00 | | 18 453 760.00 | 14 653 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000 000.00 | 24 023 934.00 | |
I4 DECREASES Grand Total | | 9 000 000.00 | 24 107 406.00 | |
IO DECREASES Total including other intangible assets | | | 36 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 609.00 | | | 36 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 162.00 | | 701.00 | 46 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570 875.00 | | 18 453 059.00 | 14 570 875.00 |
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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 | 51 967.00 | 20 111.00 | | 51 967.00 |
PE DEPRECIATION Total including other intangible assets | 19 201.00 | 16 838.00 | | 19 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 766.00 | 3 273.00 | | 32 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 118 900.00 | | |
6A on fixed assets – intangible | 232 117.00 | | 232 117.00 | 232 117.00 |
6X Other provisions for depreciation | | 6 341.00 | | |
7B Total provisions for depreciation | 1 064 508.00 | 500 348.00 | 232 117.00 | 1 064 508.00 |
7C Grand total | 1 064 508.00 | 500 348.00 | 232 117.00 | 1 064 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 2 999 900.00 | | 2 999 900.00 | 2 999 900.00 |
8B Suppliers and Related Accounts | 54 970.00 | 54 970.00 | | 54 970.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 45 439.00 | 45 439.00 | | 45 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UP Loans | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 151 800.00 | 151 800.00 | | 151 800.00 |
UX Other trade receivables | 321 200.00 | | | 321 200.00 |
VB VAT | 24 697.00 | | | 24 697.00 |
VC Group and associates | 6 691 170.00 | | | 6 691 170.00 |
VG Loans with a maturity of up to one year at origin | 2 888 866.00 | 2 888 866.00 | | 2 888 866.00 |
VH Loans with a maturity of more than one year at origin | 5 406 442.00 | 256 442.00 | 5 150 000.00 | 5 406 442.00 |
VI Group and Associates | 9 369 345.00 | 9 369 345.00 | | 9 369 345.00 |
VJ Loans taken out during the year | 9 558 751.00 | | | 9 558 751.00 |
VK Loans repaid during the year | 2 259 928.00 | | | 2 259 928.00 |
VM Income taxes | 735 846.00 | | | 735 846.00 |
VP Miscellaneous | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 7 840.00 | | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 630.00 | 7 958 630.00 | | 7 958 630.00 |
VW VAT | 49 172.00 | 49 172.00 | | 49 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 837 549.00 | 12 687 649.00 | 8 149 900.00 | 20 837 549.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 526.00 | 5 426.00 | | 12 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 975.00 | 274 473.00 | | 598 975.00 |
ST Other accounts | 108 811.00 | 59 625.00 | | 108 811.00 |
XQ Rental, rental and co-ownership charges | 9 872.00 | 9 600.00 | | 9 872.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 527 590.00 | | |
YW Business tax | 978.00 | 709.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 504.00 | 6 135.00 | | 13 504.00 |
YY Amount of VAT collected | 191 132.00 | 149 683.00 | | 191 132.00 |
YZ Total deductible VAT on goods and services | 126 826.00 | 173 277.00 | | 126 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 658.00 | 871 289.00 | | 717 658.00 |
