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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 | 92 066.00 | 92 066.00 | | 92 066.00 |
AJ Other Intangible Assets | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 3 218.00 | 979.00 | 2 238.00 | 3 218.00 |
BH Other financial assets | 44 698.00 | | 44 698.00 | 44 698.00 |
BJ TOTAL (I) | 4 441 851.00 | 93 045.00 | 4 348 806.00 | 4 441 851.00 |
BX Customers and related accounts | 1 163 337.00 | | 1 163 337.00 | 1 163 337.00 |
BZ Other receivables | 1 270 390.00 | | 1 270 390.00 | 1 270 390.00 |
CF Cash and cash equivalents | 156 233.00 | | 156 233.00 | 156 233.00 |
CH Prepaid expenses | 44 451.00 | | 44 451.00 | 44 451.00 |
CJ TOTAL (II) | 2 634 412.00 | | 2 634 412.00 | 2 634 412.00 |
CN Currency translation adjustments (V) | 14 639.00 | | 14 639.00 | 14 639.00 |
CO Grand total (0 to V) | 7 090 904.00 | 93 045.00 | 6 997 858.00 | 7 090 904.00 |
CU Other investments | 4 280 969.00 | | 4 280 969.00 | 4 280 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 420.00 | | | 1 805 420.00 |
DB Share, merger, contribution premiums, etc. | 11 886.00 | | | 11 886.00 |
DD Legal reserve (1) | 19 757.00 | | | 19 757.00 |
DG Other reserves | 239 726.00 | | | 239 726.00 |
DH Retained earnings | -629 980.00 | | | -629 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 285.00 | | | 567 285.00 |
DK Regulated provisions | 18 339.00 | | | 18 339.00 |
DL TOTAL (I) | 2 032 435.00 | | | 2 032 435.00 |
DN Conditional advances | 81 877.00 | | | 81 877.00 |
DO TOTAL (II) | 81 877.00 | | | 81 877.00 |
DP Provisions for Risks | 189 729.00 | | | 189 729.00 |
DR TOTAL (IV) | 189 729.00 | | | 189 729.00 |
DS Convertible Bond Issues | 323 000.00 | | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 570.00 | | | 1 249 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 734.00 | | | 2 408 734.00 |
DX Trade payables and related accounts | 348 281.00 | | | 348 281.00 |
DY Tax and social security liabilities | 281 477.00 | | | 281 477.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 4 693 062.00 | | | 4 693 062.00 |
ED (V) | 752.00 | | | 752.00 |
EE Grand total (I to V) | 6 997 858.00 | | | 6 997 858.00 |
EG Accrued income and payables due within one year | 3 391 474.00 | | | 3 391 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 919.00 | | | 2 919.00 |
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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 | 688 303.00 | 687 386.00 | 1 375 690.00 | 688 303.00 |
FJ Net sales | 688 303.00 | 687 386.00 | 1 375 690.00 | 688 303.00 |
FQ Other income | | | 4 921.00 | |
FR Total operating income (I) | | | 1 380 612.00 | |
FW Other purchases and external expenses | | | 683 716.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 550 988.00 | |
FZ Social Security Contributions | | | 197 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 639.00 | |
GE Other Expenses | | | 19 398.00 | |
GF Total Operating Expenses (II) | | | 1 494 026.00 | |
GG - OPERATING RESULT (I - II) | | | -113 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 973.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 817 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 018.00 | |
GR Interest and similar expenses | | | 70 604.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 105 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 317.00 | | | 18 317.00 |
HE Exceptional expenses on management operations | 27 777.00 | | | 27 777.00 |
HG Exceptional depreciation and provisions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 30 505.00 | | | 30 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 505.00 | | | -30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 632.00 | | | 2 197 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 347.00 | | | 1 630 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 285.00 | | | 567 285.00 |
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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 | 4 365 782.00 | | | 4 365 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 066.00 | | | 92 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325 668.00 | |
I4 DECREASES Grand Total | | | 4 441 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 066.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 610 216.00 | | | 42 610 216.00 |
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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 | 73 852.00 | 19 193.00 | | 73 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 852.00 | 18 214.00 | | 73 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 980.00 | | |
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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 | 15 612.00 | 2 728.00 | | 15 612.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 072.00 | 49 658.00 | | 140 072.00 |
UE of which provisions and reversals: - Operating | | 14 640.00 | | |
UJ - Exceptional | | 2 728.00 | | |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
8B Suppliers and Related Accounts | 348 281.00 | 348 281.00 | | 348 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440 734.00 | 2 440 734.00 | | 2 440 734.00 |
UT Other financial assets | 44 698.00 | | | 44 698.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 1 246 650.00 | 268 062.00 | 556 020.00 | 1 246 650.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 191 256.00 | | | 191 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 477.00 | 281 477.00 | | 281 477.00 |
VS Prepaid expenses | 44 452.00 | | | 44 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 878.00 | 2 478 180.00 | 44 698.00 | 2 522 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 063.00 | 3 391 475.00 | 879 020.00 | 4 693 063.00 |
