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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 6 901 027.00 | | 6 901 027.00 | 6 901 027.00 |
BJ TOTAL (I) | 36 810 437.00 | 596 730.00 | 36 213 707.00 | 36 810 437.00 |
BX Customers and related accounts | 244 970.00 | | 244 970.00 | 244 970.00 |
BZ Other receivables | 2 850 816.00 | | 2 850 816.00 | 2 850 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 343 226.00 | | 1 343 226.00 | 1 343 226.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 4 448 260.00 | | 4 448 260.00 | 4 448 260.00 |
CN Currency translation adjustments (V) | 21 764.00 | | 21 764.00 | 21 764.00 |
CO Grand total (0 to V) | 41 280 461.00 | 596 730.00 | 40 683 731.00 | 41 280 461.00 |
CU Other investments | 29 909 410.00 | 596 730.00 | 29 312 680.00 | 29 909 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 609 820.00 | 9 114 425.00 | | 6 609 820.00 |
DB Share, merger, contribution premiums, etc. | 94 602.00 | | | 94 602.00 |
DD Legal reserve (1) | 315 937.00 | 193 080.00 | | 315 937.00 |
DG Other reserves | | 2 121 593.00 | | |
DH Retained earnings | -3 790 340.00 | | | -3 790 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616 904.00 | 2 457 138.00 | | 3 616 904.00 |
DK Regulated provisions | 247 114.00 | 211 695.00 | | 247 114.00 |
DL TOTAL (I) | 7 094 038.00 | 14 097 932.00 | | 7 094 038.00 |
DP Provisions for Risks | 21 764.00 | | | 21 764.00 |
DR TOTAL (IV) | 21 764.00 | | | 21 764.00 |
DS Convertible Bond Issues | 9 900 978.00 | 13 353 548.00 | | 9 900 978.00 |
DU Loans and Debts from Credit Institutions (3) | 23 027 164.00 | 9 882 337.00 | | 23 027 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 020.00 | 110 143.00 | | 146 020.00 |
DX Trade payables and related accounts | 143 169.00 | 58 055.00 | | 143 169.00 |
DY Tax and social security liabilities | 343 407.00 | 367 674.00 | | 343 407.00 |
EA Other liabilities | 7 192.00 | 94 243.00 | | 7 192.00 |
EC TOTAL (IV) | 33 567 929.00 | 23 866 000.00 | | 33 567 929.00 |
EE Grand total (I to V) | 40 683 731.00 | 37 963 932.00 | | 40 683 731.00 |
EG Accrued income and payables due within one year | 2 953 351.00 | 3 344 076.00 | | 2 953 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 088.00 | | |
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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 | 1 065 219.00 | 59 650.00 | 1 124 869.00 | 1 065 219.00 |
FJ Net sales | 1 065 219.00 | 59 650.00 | 1 124 869.00 | 1 065 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 170 362.00 | |
FW Other purchases and external expenses | | | 496 018.00 | |
FX Taxes, duties, and similar payments | | | 51 060.00 | |
FY Salaries and Wages | | | 632 190.00 | |
FZ Social Security Contributions | | | 273 734.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 453 018.00 | |
GG - OPERATING RESULT (I - II) | | | -282 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 719 563.00 | |
GL Other interest and similar income | | | 1 759 666.00 | |
GO Net income from sales of marketable securities | | | 408.00 | |
GP Total financial income (V) | | | 5 479 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 578.00 | |
GR Interest and similar expenses | | | 1 640 600.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 2 103 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 487.00 | 18 455.00 | | 45 487.00 |
HC Reversals of provisions and transfers of expenses | 65 398.00 | | | 65 398.00 |
HD Total exceptional income (VII) | 65 398.00 | | | 65 398.00 |
HG Exceptional depreciation and provisions | 64 114.00 | 46 857.00 | | 64 114.00 |
HH Total exceptional expenses (VIII) | 64 114.00 | 46 857.00 | | 64 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -46 857.00 | | 1 284.00 |
HK Income tax | -521 978.00 | -380 472.00 | | -521 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 397.00 | 4 538 891.00 | | 6 715 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 493.00 | 2 081 753.00 | | 3 098 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616 904.00 | 2 457 138.00 | | 3 616 904.00 |
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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 | 34 604 959.00 | | 10 448 606.00 | 34 604 959.00 |
I3 DECREASES Total Financial Fixed Assets | 36 703.00 | 1 305 398.00 | 36 810 437.00 | 36 703.00 |
I4 DECREASES Grand Total | 6 937 730.00 | 1 305 398.00 | 36 810 437.00 | 6 937 730.00 |
IO DECREASES Total including other intangible assets | 6 901 027.00 | | | 6 901 027.00 |
KD ACQUISITIONS Total including other intangible assets | 6 901 027.00 | | | 6 901 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 703 932.00 | | 10 448 606.00 | 27 703 932.00 |
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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 | 211 695.00 | 100 817.00 | 65 398.00 | 211 695.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 764.00 | | |
7B Total provisions for depreciation | | 596 730.00 | | |
7C Grand total | 211 695.00 | 719 311.00 | 65 398.00 | 211 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 462 578.00 | | |
UJ - Exceptional | | 64 114.00 | 65 398.00 | |
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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 | 9 900 978.00 | | 7 244 755.00 | 9 900 978.00 |
8B Suppliers and Related Accounts | 143 169.00 | 143 169.00 | | 143 169.00 |
8C Staff and Related Accounts | 121 457.00 | 121 457.00 | | 121 457.00 |
8D Social Security and Other Social Organizations | 149 664.00 | 149 664.00 | | 149 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 6 901 027.00 | | | 6 901 027.00 |
UX Other trade receivables | 244 970.00 | | | 244 970.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 24 178.00 | | | 24 178.00 |
VC Group and associates | 2 566 913.00 | | | 2 566 913.00 |
VG Loans with a maturity of up to one year at origin | 27 164.00 | 27 164.00 | | 27 164.00 |
VH Loans with a maturity of more than one year at origin | 23 000 000.00 | 2 286 400.00 | 9 145 600.00 | 23 000 000.00 |
VI Group and Associates | 146 020.00 | 146 020.00 | | 146 020.00 |
VJ Loans taken out during the year | 23 715 518.00 | | | 23 715 518.00 |
VK Loans repaid during the year | 13 948 496.00 | | | 13 948 496.00 |
VM Income taxes | 251 108.00 | | | 251 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | | | 8 221.00 |
VS Prepaid expenses | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006 061.00 | 3 105 034.00 | 6 901 027.00 | 10 006 061.00 |
VW VAT | 64 370.00 | 64 370.00 | | 64 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 567 929.00 | 2 953 351.00 | 16 390 355.00 | 33 567 929.00 |
