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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 531 991.00 | | 1 531 991.00 | 1 531 991.00 |
AR Technical installations, industrial equipment and tools | 43 744.00 | 9 579.00 | 34 164.00 | 43 744.00 |
AT Other tangible assets | 61 870.00 | 21 765.00 | 40 105.00 | 61 870.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 3 470 921.00 | 31 344.00 | 3 439 577.00 | 3 470 921.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 43 424.00 | | 43 424.00 | 43 424.00 |
BZ Other receivables | 38 878.00 | | 38 878.00 | 38 878.00 |
CF Cash and cash equivalents | 24 574.00 | | 24 574.00 | 24 574.00 |
CH Prepaid expenses | 40 741.00 | | 40 741.00 | 40 741.00 |
CJ TOTAL (II) | 149 583.00 | | 149 583.00 | 149 583.00 |
CO Grand total (0 to V) | 3 620 504.00 | 31 344.00 | 3 589 160.00 | 3 620 504.00 |
CU Other investments | 1 815 218.00 | | 1 815 218.00 | 1 815 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 666.00 | 1 477 666.00 | | 1 477 666.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 59 543.00 | 61 478.00 | | 59 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 845.00 | -1 935.00 | | -53 845.00 |
DL TOTAL (I) | 1 695 774.00 | 1 749 619.00 | | 1 695 774.00 |
DS Convertible Bond Issues | 523 268.00 | 523 090.00 | | 523 268.00 |
DU Loans and Debts from Credit Institutions (3) | 660 703.00 | 745 034.00 | | 660 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 024.00 | 118 775.00 | | 133 024.00 |
DX Trade payables and related accounts | 188 052.00 | 148 239.00 | | 188 052.00 |
DY Tax and social security liabilities | 89 873.00 | 96 827.00 | | 89 873.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 298 467.00 | 208 030.00 | | 298 467.00 |
EC TOTAL (IV) | 1 893 386.00 | 1 850 994.00 | | 1 893 386.00 |
EE Grand total (I to V) | 3 589 160.00 | 3 600 613.00 | | 3 589 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 906 670.00 | | 906 670.00 | 906 670.00 |
FJ Net sales | 906 670.00 | | 906 670.00 | 906 670.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 910 492.00 | |
FU Purchases of raw materials and other supplies | | | 32 221.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 457 018.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 237 327.00 | |
FZ Social Security Contributions | | | 61 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 32 703.00 | |
GF Total Operating Expenses (II) | | | 848 935.00 | |
GG - OPERATING RESULT (I - II) | | | 61 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 124 076.00 | |
GU Total financial expenses (VI) | | | 124 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 629.00 | | | 8 629.00 |
HD Total exceptional income (VII) | 8 629.00 | | | 8 629.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | -87.00 | | 8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 166.00 | 1 026 732.00 | | 919 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 012.00 | 1 028 667.00 | | 973 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 845.00 | -1 935.00 | | -53 845.00 |
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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 | 3 466 036.00 | | 17 777.00 | 3 466 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 316.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 3 470 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 105 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 991.00 | | | 1 531 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 229.00 | | 16 277.00 | 102 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 816.00 | | 1 500.00 | 1 831 816.00 |
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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 | 15 368.00 | 17 868.00 | 1 892.00 | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 17 868.00 | 1 892.00 | 15 368.00 |
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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 | 523 268.00 | 12 942.00 | 510 325.00 | 523 268.00 |
8B Suppliers and Related Accounts | 188 052.00 | 188 052.00 | | 188 052.00 |
8C Staff and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 467.00 | 298 467.00 | | 298 467.00 |
UP Loans | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 16 345.00 | | | 16 345.00 |
UX Other trade receivables | 43 424.00 | | | 43 424.00 |
VB VAT | 26 241.00 | | | 26 241.00 |
VH Loans with a maturity of more than one year at origin | 660 703.00 | 87 139.00 | 371 976.00 | 660 703.00 |
VI Group and Associates | 133 024.00 | 133 024.00 | | 133 024.00 |
VK Loans repaid during the year | 84 579.00 | | | 84 579.00 |
VM Income taxes | 12 293.00 | | | 12 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 873.00 | 23 873.00 | | 23 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 40 741.00 | | | 40 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 142.00 | 124 797.00 | 16 345.00 | 141 142.00 |
VW VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 386.00 | 809 497.00 | 882 301.00 | 1 893 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
