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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 1 555 171.00 | | 1 555 171.00 | 1 555 171.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 3 546.00 | 2 108.00 | 1 439.00 | 3 546.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 3 319 621.00 | 4 911.00 | 3 314 710.00 | 3 319 621.00 |
BX Customers and related accounts | 34 351.00 | | 34 351.00 | 34 351.00 |
BZ Other receivables | 209 606.00 | | 209 606.00 | 209 606.00 |
CF Cash and cash equivalents | 84 869.00 | | 84 869.00 | 84 869.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 330 520.00 | | 330 520.00 | 330 520.00 |
CM Bond redemption premiums (IV) | 35 961.00 | | 35 961.00 | 35 961.00 |
CO Grand total (0 to V) | 3 686 102.00 | 4 911.00 | 3 681 191.00 | 3 686 102.00 |
CU Other investments | 1 757 914.00 | | 1 757 914.00 | 1 757 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 200.00 | | | 470 200.00 |
DB Share, merger, contribution premiums, etc. | 8 915.00 | | | 8 915.00 |
DD Legal reserve (1) | 47 020.00 | | | 47 020.00 |
DH Retained earnings | 805 456.00 | | | 805 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 586.00 | | | -28 586.00 |
DL TOTAL (I) | 1 303 005.00 | | | 1 303 005.00 |
DS Convertible Bond Issues | 641 544.00 | | | 641 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 947.00 | | | 1 377 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 742.00 | | | 298 742.00 |
DX Trade payables and related accounts | 12 655.00 | | | 12 655.00 |
DY Tax and social security liabilities | 45 368.00 | | | 45 368.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 2 378 186.00 | | | 2 378 186.00 |
EE Grand total (I to V) | 3 681 191.00 | | | 3 681 191.00 |
EG Accrued income and payables due within one year | 185 968.00 | | | 185 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 252 566.00 | | 252 566.00 | 252 566.00 |
FJ Net sales | 252 566.00 | | 252 566.00 | 252 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 991.00 | |
FW Other purchases and external expenses | | | 117 138.00 | |
FX Taxes, duties, and similar payments | | | -2 590.00 | |
FY Salaries and Wages | | | 86 424.00 | |
FZ Social Security Contributions | | | 38 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 240 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 211.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 46 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HK Income tax | -2 969.00 | | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 629.00 | | | 255 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 215.00 | | | 284 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 586.00 | | | -28 586.00 |
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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 | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 641 544.00 | 33 766.00 | 405 186.00 | 641 544.00 |
8B Suppliers and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 187.00 | | | 187.00 |
UX Other trade receivables | 34 351.00 | | | 34 351.00 |
VC Group and associates | 156 318.00 | | | 156 318.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 377 220.00 | 72 780.00 | 869 440.00 | 1 377 220.00 |
VI Group and Associates | 298 742.00 | 18 742.00 | 280 000.00 | 298 742.00 |
VK Loans repaid during the year | 106 545.00 | | | 106 545.00 |
VN Other taxes, similar payments | 53 288.00 | | | 53 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 368.00 | 45 368.00 | | 45 368.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 837.00 | 89 332.00 | 156 505.00 | 245 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 186.00 | 185 968.00 | 1 554 626.00 | 2 378 186.00 |
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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 | 1.00 | | | 1.00 |
