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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 851.00 | 44 197.00 | 17 654.00 | 61 851.00 |
AF Concessions, Patents and Similar Rights | 39 165.00 | 39 165.00 | | 39 165.00 |
AP Buildings | 136 257.00 | 47 278.00 | 88 979.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 3 965.00 | 2 594.00 | 6 559.00 |
AT Other tangible assets | 48 876.00 | 17 802.00 | 31 074.00 | 48 876.00 |
BB Receivables related to investments | 5 695 252.00 | 5 695 252.00 | | 5 695 252.00 |
BH Other financial assets | 972 504.00 | | 972 504.00 | 972 504.00 |
BJ TOTAL (I) | 20 996 715.00 | 6 588 266.00 | 14 408 449.00 | 20 996 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 813 314.00 | | 2 813 314.00 | 2 813 314.00 |
BZ Other receivables | 768 419.00 | | 768 419.00 | 768 419.00 |
CD Marketable securities | 389 572.00 | | 389 572.00 | 389 572.00 |
CF Cash and cash equivalents | 188 715.00 | | 188 715.00 | 188 715.00 |
CH Prepaid expenses | 39 803.00 | | 39 803.00 | 39 803.00 |
CJ TOTAL (II) | 4 199 822.00 | | 4 199 822.00 | 4 199 822.00 |
CO Grand total (0 to V) | 25 196 537.00 | 6 588 266.00 | 18 608 272.00 | 25 196 537.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 13 839 851.00 | 644 620.00 | 13 195 231.00 | 13 839 851.00 |
CX Development or Research and Development Expenses | 196 399.00 | 95 986.00 | 100 413.00 | 196 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 929.00 | 134 929.00 | | 134 929.00 |
DB Share, merger, contribution premiums, etc. | 2 218 699.00 | 2 218 699.00 | | 2 218 699.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DG Other reserves | 6 333 676.00 | 6 311 873.00 | | 6 333 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 872 760.00 | 21 803.00 | | -5 872 760.00 |
DL TOTAL (I) | 2 828 036.00 | 8 700 797.00 | | 2 828 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740 297.00 | 5 433 000.00 | | 7 740 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667 907.00 | 4 299 681.00 | | 6 667 907.00 |
DX Trade payables and related accounts | 647 802.00 | 596 549.00 | | 647 802.00 |
DY Tax and social security liabilities | 715 928.00 | 674 107.00 | | 715 928.00 |
EA Other liabilities | 8 302.00 | 6 037.00 | | 8 302.00 |
EC TOTAL (IV) | 15 780 235.00 | 11 009 374.00 | | 15 780 235.00 |
EE Grand total (I to V) | 18 608 272.00 | 19 710 171.00 | | 18 608 272.00 |
EG Accrued income and payables due within one year | 10 090 448.00 | 6 748 522.00 | | 10 090 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 024.00 | | | 5 024.00 |
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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 | 2 340 774.00 | | 2 340 774.00 | 2 340 774.00 |
FJ Net sales | 2 340 774.00 | | 2 340 774.00 | 2 340 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 660.00 | |
FQ Other income | | | 18 361.00 | |
FR Total operating income (I) | | | 2 375 795.00 | |
FU Purchases of raw materials and other supplies | | | 75 364.00 | |
FW Other purchases and external expenses | | | 687 494.00 | |
FX Taxes, duties, and similar payments | | | 54 499.00 | |
FY Salaries and Wages | | | 741 463.00 | |
FZ Social Security Contributions | | | 289 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 077.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 901 795.00 | |
GG - OPERATING RESULT (I - II) | | | 474 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 322.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 33 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 028 242.00 | |
GR Interest and similar expenses | | | 358 231.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 6 386 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 879 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 660.00 | 53 935.00 | | 16 660.00 |
A4 Equity method investments | 250.00 | 450.00 | | 250.00 |
HB Exceptional income from capital transactions | 632 000.00 | 2 500.00 | | 632 000.00 |
HD Total exceptional income (VII) | 632 000.00 | 2 500.00 | | 632 000.00 |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HF Exceptional expenses on capital transactions | 631 827.00 | | | 631 827.00 |
HH Total exceptional expenses (VIII) | 631 827.00 | 1 081.00 | | 631 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 1 419.00 | | 173.00 |
HK Income tax | -6 297.00 | -5 919.00 | | -6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 119.00 | 2 273 243.00 | | 3 041 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 913 879.00 | 2 251 440.00 | | 8 913 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 872 760.00 | 21 803.00 | | -5 872 760.00 |
HP References: Equipment leasing | 7 267.00 | 7 472.00 | | 7 267.00 |
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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 | 17 218 464.00 | | 4 410 251.00 | 17 218 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 117.00 | | 101 133.00 | 157 117.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 20 507 607.00 | |
I4 DECREASES Grand Total | | 631 999.00 | 20 996 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 251.00 | |
IO DECREASES Total including other intangible assets | | | 39 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 000.00 | 191 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 165.00 | | | 39 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 796.00 | | 643 896.00 | 179 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 842 385.00 | | 3 665 221.00 | 16 842 385.00 |
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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 | 507 120.00 | 186 128.00 | 173.00 | 507 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 092.00 | 13 091.00 | | 127 092.00 |
PE DEPRECIATION Total including other intangible assets | 22 013.00 | 17 152.00 | | 22 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 015.00 | 155 885.00 | 173.00 | 358 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 240 949.00 | 4 240 949.00 | | 4 240 949.00 |
8B Suppliers and Related Accounts | 647 802.00 | 647 802.00 | | 647 802.00 |
8C Staff and Related Accounts | 137 716.00 | 137 716.00 | | 137 716.00 |
8D Social Security and Other Social Organizations | 87 965.00 | 87 965.00 | | 87 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
UL Receivables related to investments | 5 695 252.00 | | | 5 695 252.00 |
UT Other financial assets | 972 504.00 | | | 972 504.00 |
UX Other trade receivables | 2 813 314.00 | | | 2 813 314.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 152 983.00 | | | 152 983.00 |
VC Group and associates | 151 245.00 | | | 151 245.00 |
VG Loans with a maturity of up to one year at origin | 9 010.00 | 9 010.00 | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 7 731 287.00 | 2 041 500.00 | 5 118 387.00 | 7 731 287.00 |
VI Group and Associates | 2 426 958.00 | 2 426 958.00 | | 2 426 958.00 |
VJ Loans taken out during the year | 3 470 435.00 | | | 3 470 435.00 |
VK Loans repaid during the year | 1 173 693.00 | | | 1 173 693.00 |
VM Income taxes | 35 451.00 | | | 35 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 990.00 | 23 990.00 | | 23 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 729.00 | | | 428 729.00 |
VS Prepaid expenses | 39 803.00 | | | 39 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 289 292.00 | 3 621 536.00 | 6 667 756.00 | 10 289 292.00 |
VW VAT | 466 257.00 | 466 257.00 | | 466 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 780 235.00 | 10 090 448.00 | 5 118 387.00 | 15 780 235.00 |
