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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 | 24 327.00 | 18 162.00 | 6 165.00 | 24 327.00 |
AR Technical installations, industrial equipment and tools | 255 500.00 | 140 027.00 | 115 473.00 | 255 500.00 |
AT Other tangible assets | 2 339.00 | 2 313.00 | 25.00 | 2 339.00 |
BH Other financial assets | 48 063.00 | | 48 063.00 | 48 063.00 |
BJ TOTAL (I) | 3 594 089.00 | 1 036 857.00 | 2 557 232.00 | 3 594 089.00 |
BX Customers and related accounts | 170 362.00 | | 170 362.00 | 170 362.00 |
BZ Other receivables | 572 320.00 | | 572 320.00 | 572 320.00 |
CF Cash and cash equivalents | 459 119.00 | | 459 119.00 | 459 119.00 |
CH Prepaid expenses | 31 399.00 | | 31 399.00 | 31 399.00 |
CJ TOTAL (II) | 1 233 200.00 | | 1 233 200.00 | 1 233 200.00 |
CO Grand total (0 to V) | 4 827 290.00 | 1 036 857.00 | 3 790 433.00 | 4 827 290.00 |
CR Shares due in more than one year | 702 143.00 | | | 702 143.00 |
CU Other investments | 3 263 861.00 | 876 355.00 | 2 387 506.00 | 3 263 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 263.00 | | | 333 263.00 |
DB Share, merger, contribution premiums, etc. | 1 989 301.00 | | | 1 989 301.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -927 173.00 | | | -927 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 695.00 | | | -104 695.00 |
DK Regulated provisions | 55 962.00 | | | 55 962.00 |
DL TOTAL (I) | 1 364 658.00 | | | 1 364 658.00 |
DS Convertible Bond Issues | 919 732.00 | | | 919 732.00 |
DT Other Bond Issues | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 911.00 | | | 956 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 669.00 | | | 293 669.00 |
DX Trade payables and related accounts | 44 291.00 | | | 44 291.00 |
DY Tax and social security liabilities | 81 842.00 | | | 81 842.00 |
EB Prepaid income (2) | 25 330.00 | | | 25 330.00 |
EC TOTAL (IV) | 2 425 775.00 | | | 2 425 775.00 |
EE Grand total (I to V) | 3 790 433.00 | | | 3 790 433.00 |
EG Accrued income and payables due within one year | 356 185.00 | | | 356 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 131.00 | | | 7 131.00 |
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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 | 2 469 934.00 | | 2 469 934.00 | 2 469 934.00 |
FJ Net sales | 2 469 934.00 | | 2 469 934.00 | 2 469 934.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 469 953.00 | |
FW Other purchases and external expenses | | | 2 496 943.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 71 196.00 | |
FZ Social Security Contributions | | | 29 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 534.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 639 198.00 | |
GG - OPERATING RESULT (I - II) | | | -169 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 028.00 | |
GK Income from other securities and fixed asset receivables | | | 1 811.00 | |
GL Other interest and similar income | | | 11 229.00 | |
GP Total financial income (V) | | | 313 068.00 | |
GR Interest and similar expenses | | | 128 000.00 | |
GU Total financial expenses (VI) | | | 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 998.00 | | | 10 998.00 |
HC Reversals of provisions and transfers of expenses | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 11 774.00 | | | 11 774.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 251 840.00 | | | 251 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 067.00 | | | -240 067.00 |
HK Income tax | -119 549.00 | | | -119 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 794.00 | | | 2 794 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 489.00 | | | 2 899 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 695.00 | | | -104 695.00 |
HP References: Equipment leasing | 34 201.00 | | | 34 201.00 |
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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 | 129 716.00 | | | 129 716.00 |
I4 DECREASES Grand Total | | | 282 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 839.00 | | | 107 839.00 |
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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 | 121 803.00 | 38 534.00 | | 121 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 485.00 | 34 690.00 | | 107 485.00 |
