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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AH Goodwill | 1 150 411.00 | | 1 150 411.00 | 1 150 411.00 |
AT Other tangible assets | 52 990.00 | 42 542.00 | 10 449.00 | 52 990.00 |
BB Receivables related to investments | 887 508.00 | 143 195.00 | 744 313.00 | 887 508.00 |
BJ TOTAL (I) | 2 523 191.00 | 356 771.00 | 2 166 420.00 | 2 523 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 433.00 | 138 312.00 | 131 122.00 | 269 433.00 |
BZ Other receivables | 134 501.00 | | 134 501.00 | 134 501.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 434 052.00 | 138 312.00 | 295 741.00 | 434 052.00 |
CO Grand total (0 to V) | 2 957 243.00 | 495 083.00 | 2 462 160.00 | 2 957 243.00 |
CR Shares due in more than one year | 154 727.00 | | | 154 727.00 |
CU Other investments | 426 506.00 | 165 259.00 | 261 247.00 | 426 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 780.00 | 1 231 640.00 | | 1 470 780.00 |
DB Share, merger, contribution premiums, etc. | 412 380.00 | 324 315.00 | | 412 380.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DH Retained earnings | -4 451 070.00 | -3 447 015.00 | | -4 451 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 236.00 | -1 004 055.00 | | -184 236.00 |
DL TOTAL (I) | -2 695 649.00 | -2 838 618.00 | | -2 695 649.00 |
DN Conditional advances | | 420 000.00 | | |
DO TOTAL (II) | | 420 000.00 | | |
DP Provisions for Risks | 200 000.00 | 367 870.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 367 870.00 | | 200 000.00 |
DS Convertible Bond Issues | 6 093.00 | 640 125.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 176.00 | 2 204 814.00 | | 2 158 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 436.00 | 1 587 248.00 | | 630 436.00 |
DX Trade payables and related accounts | 63 479.00 | 271 831.00 | | 63 479.00 |
DY Tax and social security liabilities | 98 181.00 | 174 498.00 | | 98 181.00 |
EA Other liabilities | 2 001 240.00 | | | 2 001 240.00 |
EB Prepaid income (2) | 204.00 | 663.00 | | 204.00 |
EC TOTAL (IV) | 4 957 809.00 | 4 879 179.00 | | 4 957 809.00 |
EE Grand total (I to V) | 2 462 160.00 | 2 828 431.00 | | 2 462 160.00 |
EG Accrued income and payables due within one year | 861 385.00 | 3 221 336.00 | | 861 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 46 643.00 | | 6.00 |
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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 | 555 026.00 | -1 250.00 | 553 776.00 | 555 026.00 |
FJ Net sales | 555 026.00 | -1 250.00 | 553 776.00 | 555 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 578 908.00 | |
FW Other purchases and external expenses | | | 305 349.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 256 683.00 | |
FZ Social Security Contributions | | | 86 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 659 912.00 | |
GG - OPERATING RESULT (I - II) | | | -81 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 697.00 | |
GP Total financial income (V) | | | 58 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 020.00 | |
GR Interest and similar expenses | | | 95 777.00 | |
GU Total financial expenses (VI) | | | 112 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 563.00 | | |
HA Exceptional income from management transactions | 4 046.00 | -23.00 | | 4 046.00 |
HC Reversals of provisions and transfers of expenses | 3 312 009.00 | | | 3 312 009.00 |
HD Total exceptional income (VII) | 3 316 055.00 | 230.00 | | 3 316 055.00 |
HE Exceptional expenses on management operations | 240 674.00 | 1 136.00 | | 240 674.00 |
HF Exceptional expenses on capital transactions | 3 144 139.00 | | | 3 144 139.00 |
HG Exceptional depreciation and provisions | | 367 870.00 | | |
HH Total exceptional expenses (VIII) | 3 384 813.00 | 369 006.00 | | 3 384 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 758.00 | -368 776.00 | | -68 758.00 |
HK Income tax | -19 570.00 | -46 762.00 | | -19 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 716.00 | 918 425.00 | | 3 953 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 952.00 | 1 922 481.00 | | 4 137 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 236.00 | -1 004 055.00 | | -184 236.00 |
HP References: Equipment leasing | 3 138.00 | 7 663.00 | | 3 138.00 |
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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 | 5 632 099.00 | | 769 041.00 | 5 632 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 877 948.00 | 1 314 014.00 | |
I4 DECREASES Grand Total | | 3 877 948.00 | 2 523 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 187.00 | | | 1 156 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 797.00 | | 193.00 | 52 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423 115.00 | | 768 847.00 | 4 423 115.00 |
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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 | 42 516.00 | 5 802.00 | | 42 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 740.00 | 5 802.00 | | 36 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 848 720.00 | 170 200.00 | 586 970.00 | 1 848 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 870.00 | | 167 870.00 | 367 870.00 |
6T Receivables | 163 442.00 | | 25 131.00 | 163 442.00 |
7B Total provisions for depreciation | 3 657 713.00 | 17 020.00 | 3 227 967.00 | 3 657 713.00 |
7C Grand total | 4 025 583.00 | 17 020.00 | 3 395 837.00 | 4 025 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 131.00 | |
UG - Financial | | 17 020.00 | -58 697.00 | |
UJ - Exceptional | | | 3 312 009.00 | |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8A Miscellaneous Loans and Financial Debts | 163 928.00 | 16 393.00 | 65 571.00 | 163 928.00 |
8B Suppliers and Related Accounts | 63 479.00 | 63 479.00 | | 63 479.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 35 508.00 | 35 508.00 | | 35 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 240.00 | 200 124.00 | 800 496.00 | 2 001 240.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UL Receivables related to investments | 887 508.00 | | | 887 508.00 |
UX Other trade receivables | 269 433.00 | | | 269 433.00 |
VB VAT | 17 068.00 | | | 17 068.00 |
VC Group and associates | 19 570.00 | | | 19 570.00 |
VG Loans with a maturity of up to one year at origin | 2 158 176.00 | 476 911.00 | 1 087 482.00 | 2 158 176.00 |
VI Group and Associates | 466 508.00 | | 466 508.00 | 466 508.00 |
VM Income taxes | 76 893.00 | | | 76 893.00 |
VP Miscellaneous | 17 536.00 | | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 698.00 | 249 463.00 | 1 042 235.00 | 1 291 698.00 |
VW VAT | 56 364.00 | 56 364.00 | | 56 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 809.00 | 861 385.00 | 2 420 057.00 | 4 957 809.00 |
