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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 125.00 | | 1 543 125.00 | 1 543 125.00 |
AN Land | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AP Buildings | 6 057 170.00 | 970 012.00 | 5 087 158.00 | 6 057 170.00 |
AT Other tangible assets | 429 940.00 | 206 776.00 | 223 164.00 | 429 940.00 |
AV Fixed assets in progress | 16 332.00 | | 16 332.00 | 16 332.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 13 725 619.00 | 1 176 788.00 | 12 548 831.00 | 13 725 619.00 |
BX Customers and related accounts | 26 599.00 | 4 151.00 | 22 448.00 | 26 599.00 |
BZ Other receivables | 377 487.00 | | 377 487.00 | 377 487.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CH Prepaid expenses | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 445 650.00 | 4 151.00 | 441 499.00 | 445 650.00 |
CO Grand total (0 to V) | 14 207 772.00 | 1 180 939.00 | 13 026 833.00 | 14 207 772.00 |
CU Other investments | 4 545 892.00 | | 4 545 892.00 | 4 545 892.00 |
CW Deferred expenses or loan issuance costs | 36 502.00 | | 36 502.00 | 36 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -515 504.00 | -372 352.00 | | -515 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 795.00 | -143 152.00 | | -375 795.00 |
DK Regulated provisions | 30 640.00 | 17 446.00 | | 30 640.00 |
DL TOTAL (I) | 4 039 341.00 | 4 401 942.00 | | 4 039 341.00 |
DS Convertible Bond Issues | 2 044 828.00 | 1 947 201.00 | | 2 044 828.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752 213.00 | 7 014 821.00 | | 6 752 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 15 663.00 | | 17 011.00 |
DW Advances and down payments received on current orders | 35 588.00 | 31 780.00 | | 35 588.00 |
DX Trade payables and related accounts | 66 056.00 | 46 539.00 | | 66 056.00 |
DY Tax and social security liabilities | 51 364.00 | 47 988.00 | | 51 364.00 |
DZ Fixed asset liabilities and related accounts | 10 446.00 | 746.00 | | 10 446.00 |
EA Other liabilities | 9 986.00 | 670.00 | | 9 986.00 |
EC TOTAL (IV) | 8 987 491.00 | 9 105 408.00 | | 8 987 491.00 |
EE Grand total (I to V) | 13 026 833.00 | 13 507 350.00 | | 13 026 833.00 |
EG Accrued income and payables due within one year | 594 353.00 | 411 565.00 | | 594 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 827.00 | | 7 827.00 | 7 827.00 |
FG Production sold - services | 899 808.00 | | 899 808.00 | 899 808.00 |
FJ Net sales | 907 634.00 | | 907 634.00 | 907 634.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 907 643.00 | |
FU Purchases of raw materials and other supplies | | | 24 168.00 | |
FW Other purchases and external expenses | | | 342 479.00 | |
FX Taxes, duties, and similar payments | | | 37 939.00 | |
FY Salaries and Wages | | | 138 203.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 931.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 904 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 119.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 12 148.00 | |
GR Interest and similar expenses | | | 356 917.00 | |
GU Total financial expenses (VI) | | | 356 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 405.00 | 1 348.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 1 348.00 | | 405.00 |
HE Exceptional expenses on management operations | 13 968.00 | 12 572.00 | | 13 968.00 |
HG Exceptional depreciation and provisions | 21 668.00 | 12 911.00 | | 21 668.00 |
HH Total exceptional expenses (VIII) | 35 636.00 | 25 483.00 | | 35 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 231.00 | -24 135.00 | | -35 231.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 196.00 | 1 136 414.00 | | 920 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 991.00 | 1 279 565.00 | | 1 295 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 795.00 | -143 152.00 | | -375 795.00 |
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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 | 13 650 278.00 | | 150 668.00 | 13 650 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546 052.00 | |
I4 DECREASES Grand Total | 55 327.00 | 20 000.00 | 13 725 619.00 | 55 327.00 |
IO DECREASES Total including other intangible assets | | | 1 543 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 327.00 | 20 000.00 | 7 636 443.00 | 55 327.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 125.00 | | | 1 543 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561 101.00 | | 150 668.00 | 7 561 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 052.00 | | | 4 546 052.00 |
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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 | 862 710.00 | 334 078.00 | 20 000.00 | 862 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 710.00 | 334 078.00 | 20 000.00 | 862 710.00 |
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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 | 17 446.00 | 13 194.00 | | 17 446.00 |
6T Receivables | 4 151.00 | | | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | | | 4 151.00 |
7C Grand total | 21 597.00 | 13 194.00 | | 21 597.00 |
UJ - Exceptional | | 13 194.00 | | |
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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 | 2 044 828.00 | | | 2 044 828.00 |
8A Miscellaneous Loans and Financial Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 66 056.00 | 66 056.00 | | 66 056.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
UX Other trade receivables | 22 033.00 | | | 22 033.00 |
VA Doubtful or disputed receivables | 4 566.00 | | | 4 566.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VC Group and associates | 313 121.00 | | | 313 121.00 |
VG Loans with a maturity of up to one year at origin | 8 855.00 | 8 855.00 | | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 6 743 358.00 | 404 314.00 | 1 900 013.00 | 6 743 358.00 |
VI Group and Associates | 9 266.00 | | | 9 266.00 |
VK Loans repaid during the year | 243 001.00 | | | 243 001.00 |
VM Income taxes | 20 615.00 | | | 20 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 614.00 | 12 614.00 | | 12 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 849.00 | | | 35 849.00 |
VS Prepaid expenses | 9 355.00 | | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 441.00 | 95 754.00 | 317 687.00 | 413 441.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 904.00 | 558 766.00 | 1 900 013.00 | 8 951 904.00 |
