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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 | 151 918.00 | 133 454.00 | 18 463.00 | 151 918.00 |
AH Goodwill | 14 075.00 | | 14 075.00 | 14 075.00 |
AJ Other Intangible Assets | 2 487 428.00 | | 2 487 428.00 | 2 487 428.00 |
AR Technical installations, industrial equipment and tools | 241 759.00 | 187 658.00 | 54 102.00 | 241 759.00 |
AT Other tangible assets | 122 707.00 | 64 671.00 | 58 036.00 | 122 707.00 |
AV Fixed assets in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 223 206.00 | | 223 206.00 | 223 206.00 |
BJ TOTAL (I) | 5 503 443.00 | 385 783.00 | 5 117 659.00 | 5 503 443.00 |
BX Customers and related accounts | 415 236.00 | | 415 236.00 | 415 236.00 |
BZ Other receivables | 1 656 918.00 | | 1 656 918.00 | 1 656 918.00 |
CD Marketable securities | 33 142.00 | | 33 142.00 | 33 142.00 |
CF Cash and cash equivalents | 106 666.00 | | 106 666.00 | 106 666.00 |
CH Prepaid expenses | 539 470.00 | | 539 470.00 | 539 470.00 |
CJ TOTAL (II) | 2 751 431.00 | | 2 751 431.00 | 2 751 431.00 |
CM Bond redemption premiums (IV) | 317 326.00 | | 317 326.00 | 317 326.00 |
CO Grand total (0 to V) | 8 572 200.00 | 385 783.00 | 8 186 417.00 | 8 572 200.00 |
CU Other investments | 2 236 650.00 | | 2 236 650.00 | 2 236 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 314.00 | 578 314.00 | | 578 314.00 |
DB Share, merger, contribution premiums, etc. | 1 320 952.00 | 1 320 952.00 | | 1 320 952.00 |
DD Legal reserve (1) | 33 526.00 | 32 227.00 | | 33 526.00 |
DH Retained earnings | 494 622.00 | 469 932.00 | | 494 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 352.00 | 25 990.00 | | -27 352.00 |
DL TOTAL (I) | 2 400 062.00 | 2 427 414.00 | | 2 400 062.00 |
DS Convertible Bond Issues | 2 422 336.00 | 2 422 336.00 | | 2 422 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 798.00 | 1 729 233.00 | | 1 820 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 268.00 | 2 066 122.00 | | 1 081 268.00 |
DX Trade payables and related accounts | 175 125.00 | 70 349.00 | | 175 125.00 |
DY Tax and social security liabilities | 169 594.00 | 472 645.00 | | 169 594.00 |
EA Other liabilities | 64 751.00 | 295.00 | | 64 751.00 |
EB Prepaid income (2) | 52 485.00 | | | 52 485.00 |
EC TOTAL (IV) | 5 786 355.00 | 6 760 981.00 | | 5 786 355.00 |
EE Grand total (I to V) | 8 186 417.00 | 9 188 395.00 | | 8 186 417.00 |
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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 | 1 145 917.00 | | 1 145 917.00 | 1 145 917.00 |
FJ Net sales | 1 145 917.00 | | 1 145 917.00 | 1 145 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 147 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 706 371.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 351 643.00 | |
FZ Social Security Contributions | | | 126 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 169.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 283 591.00 | |
GG - OPERATING RESULT (I - II) | | | -135 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 722.00 | |
GR Interest and similar expenses | | | 93 956.00 | |
GU Total financial expenses (VI) | | | 247 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 325.00 | 23 534.00 | | 33 325.00 |
HB Exceptional income from capital transactions | 11 045.00 | 1 021 129.00 | | 11 045.00 |
HD Total exceptional income (VII) | 44 370.00 | 1 044 663.00 | | 44 370.00 |
HE Exceptional expenses on management operations | 125 460.00 | 59 625.00 | | 125 460.00 |
HF Exceptional expenses on capital transactions | 13 445.00 | 1 326 968.00 | | 13 445.00 |
HH Total exceptional expenses (VIII) | 138 905.00 | 1 386 593.00 | | 138 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 536.00 | -341 930.00 | | -94 536.00 |
HK Income tax | | -197 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 822.00 | 2 891 576.00 | | 1 642 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 174.00 | 2 865 586.00 | | 1 670 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 352.00 | 25 990.00 | | -27 352.00 |
HP References: Equipment leasing | 154 737.00 | 68 153.00 | | 154 737.00 |
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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 | 6 142 848.00 | | 82 994.00 | 6 142 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702 400.00 | 2 459 856.00 | |
I4 DECREASES Grand Total | | 702 400.00 | 5 503 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 853 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633 912.00 | | 19 508.00 | 2 633 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 346.00 | | 42 820.00 | 347 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 590.00 | | 688.00 | 3 161 590.00 |
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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 | 312 614.00 | 73 169.00 | | 312 614.00 |
PE DEPRECIATION Total including other intangible assets | 113 699.00 | 19 756.00 | | 113 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 915.00 | 53 413.00 | | 198 915.00 |
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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 | 2 422 336.00 | 374 320.00 | 2 048 016.00 | 2 422 336.00 |
8A Miscellaneous Loans and Financial Debts | 60 543.00 | 60 543.00 | | 60 543.00 |
8B Suppliers and Related Accounts | 175 125.00 | 175 125.00 | | 175 125.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 751.00 | 64 751.00 | | 64 751.00 |
8L Deferred income | 52 485.00 | 52 485.00 | | 52 485.00 |
UT Other financial assets | 223 206.00 | | 223 236.00 | 223 206.00 |
UX Other trade receivables | 1 611 356.00 | 1 611 356.00 | | 1 611 356.00 |
VB VAT | 41 722.00 | | | 41 722.00 |
VC Group and associates | 721 806.00 | 721 806.00 | | 721 806.00 |
VG Loans with a maturity of up to one year at origin | 1 004 416.00 | 1 004 416.00 | | 1 004 416.00 |
VH Loans with a maturity of more than one year at origin | 816 382.00 | 19 469.00 | 652 475.00 | 816 382.00 |
VI Group and Associates | 1 448 618.00 | 1 448 618.00 | | 1 448 618.00 |
VK Loans repaid during the year | 160 669.00 | | | 160 669.00 |
VM Income taxes | 56 635.00 | 56 635.00 | | 56 635.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 632.00 | 40 632.00 | | 40 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 855.00 | 120 855.00 | | 120 855.00 |
VS Prepaid expenses | 539 470.00 | 539 470.00 | | 539 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 012.00 | 3 101 805.00 | 223 206.00 | 3 325 012.00 |
VW VAT | 67 152.00 | 67 152.00 | | 67 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 248.00 | 3 369 320.00 | 2 700 490.00 | 6 214 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
