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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 995 324.00 | | 995 324.00 | 995 324.00 |
AF Concessions, Patents and Similar Rights | 51 002.00 | 44 366.00 | 6 635.00 | 51 002.00 |
AJ Other Intangible Assets | 16 441.00 | | 16 441.00 | 16 441.00 |
AT Other tangible assets | 88 184.00 | 78 670.00 | 9 514.00 | 88 184.00 |
BF Loans | 105 320.00 | | 105 320.00 | 105 320.00 |
BH Other financial assets | 25 565.00 | | 25 565.00 | 25 565.00 |
BJ TOTAL (I) | | | 7 898 180.00 | |
BN Goods in progress | 1 956 681.00 | | 1 956 681.00 | 1 956 681.00 |
BX Customers and related accounts | 6 960 662.00 | | 6 960 662.00 | 6 960 662.00 |
BZ Other receivables | 626 228.00 | | 626 228.00 | 626 228.00 |
CF Cash and cash equivalents | 728 998.00 | | 728 998.00 | 728 998.00 |
CH Prepaid expenses | 37 501.00 | | 37 501.00 | 37 501.00 |
CJ TOTAL (II) | 18 421 429.00 | | 18 421 429.00 | 18 421 429.00 |
CM Bond redemption premiums (IV) | 91 222.00 | | 91 222.00 | 91 222.00 |
CO Grand total (0 to V) | 26 319 609.00 | | 26 319 609.00 | 26 319 609.00 |
CU Other investments | 9 008 859.00 | | 9 008 859.00 | 9 008 859.00 |
CW Deferred expenses or loan issuance costs | 7 364.00 | | 7 364.00 | 7 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 424.00 | 3 137 424.00 | | 3 137 424.00 |
DD Legal reserve (1) | 313 743.00 | 313 743.00 | | 313 743.00 |
DG Other reserves | 941 361.00 | 128 696.00 | | 941 361.00 |
DH Retained earnings | | 608 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 849.00 | 204 473.00 | | -102 849.00 |
DL TOTAL (I) | 3 426 192.00 | 3 078 496.00 | | 3 426 192.00 |
DS Convertible Bond Issues | 5 136 297.00 | 5 075 152.00 | | 5 136 297.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 338 142.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 773.00 | 508 474.00 | | 652 773.00 |
DX Trade payables and related accounts | 5 440 723.00 | 3 079 902.00 | | 5 440 723.00 |
DY Tax and social security liabilities | 335 343.00 | 324 341.00 | | 335 343.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 6 652.00 | | 9 600.00 |
EA Other liabilities | 603 081.00 | 814 076.00 | | 603 081.00 |
EC TOTAL (IV) | 15 289 375.00 | 13 322 007.00 | | 15 289 375.00 |
EE Grand total (I to V) | 26 319 609.00 | 22 860 018.00 | | 26 319 609.00 |
EG Accrued income and payables due within one year | 1 112 673.00 | 1 322 289.00 | | 1 112 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 452.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 407 050.00 | 792 648.00 | | 407 050.00 |
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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 | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
FJ Net sales | | | 34 429 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 957.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 34 429 992.00 | |
FT Inventory change (goods) | | | -51 521.00 | |
FW Other purchases and external expenses | | | 443 786.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 727 638.00 | |
FZ Social Security Contributions | | | -12 262 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 035 154.00 | |
GB Operating Expenses - Provisions | | | 4 321.00 | |
GE Other Expenses | | | 100 214.00 | |
GF Total Operating Expenses (II) | | | -33 113 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 14 791.00 | |
GP Total financial income (V) | | | 314 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 660.00 | |
GR Interest and similar expenses | | | 194 418.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 517 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 957.00 | 174 275.00 | | 135 957.00 |
HB Exceptional income from capital transactions | 16 000.00 | 8 568.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 8 568.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 1 522.00 | 28 696.00 | | 1 522.00 |
HF Exceptional expenses on capital transactions | 14 869.00 | 5 006.00 | | 14 869.00 |
HH Total exceptional expenses (VIII) | 16 392.00 | 33 702.00 | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -25 134.00 | | -392.00 |
HK Income tax | -151 081.00 | -512 927.00 | | -151 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 427.00 | 1 955 733.00 | | 1 930 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 276.00 | 1 751 259.00 | | 2 033 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 849.00 | 204 473.00 | | -102 849.00 |
HP References: Equipment leasing | 14 491.00 | 9 813.00 | | 14 491.00 |
R6 Group Income (Consolidated Net Income) | 407 050.00 | 792 648.00 | | 407 050.00 |
R8 Net income, group share (parent company share) | 407 050.00 | 792 648.00 | | 407 050.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 251 083.00 | | 138 411.00 | 9 251 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139 745.00 | |
I4 DECREASES Grand Total | | 94 120.00 | 9 295 372.00 | |
IO DECREASES Total including other intangible assets | | 48 376.00 | 67 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 744.00 | 88 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 699.00 | | 18 121.00 | 97 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 406.00 | | 2 523.00 | 131 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021 978.00 | | 117 766.00 | 9 021 978.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 179 744.00 | 22 545.00 | 79 251.00 | 179 744.00 |
PE DEPRECIATION Total including other intangible assets | 80 526.00 | 12 217.00 | 48 376.00 | 80 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 218.00 | 10 328.00 | 30 874.00 | 99 218.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 136 297.00 | | 5 136 297.00 | 5 136 297.00 |
8B Suppliers and Related Accounts | 64 648.00 | 64 648.00 | | 64 648.00 |
8C Staff and Related Accounts | 112 811.00 | 112 811.00 | | 112 811.00 |
8D Social Security and Other Social Organizations | 125 656.00 | 125 656.00 | | 125 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 750.00 | 498 750.00 | | 498 750.00 |
UP Loans | 105 320.00 | | | 105 320.00 |
UT Other financial assets | 25 565.00 | | | 25 565.00 |
VB VAT | 62 816.00 | | | 62 816.00 |
VC Group and associates | 485 821.00 | | | 485 821.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 100 000.00 | 125 000.00 | 225 000.00 |
VI Group and Associates | 104 331.00 | 104 331.00 | | 104 331.00 |
VJ Loans taken out during the year | 61 145.00 | | | 61 145.00 |
VK Loans repaid during the year | 111 690.00 | | | 111 690.00 |
VM Income taxes | 77 589.00 | | | 77 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 37 501.00 | | | 37 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 615.00 | 663 730.00 | 130 885.00 | 794 615.00 |
VW VAT | 86 571.00 | 86 571.00 | | 86 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 970.00 | 1 112 673.00 | 5 261 297.00 | 6 373 970.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 002.00 | 12 805.00 | | 13 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 814.00 | 122 940.00 | | 98 814.00 |
ST Other accounts | 327 573.00 | 315 601.00 | | 327 573.00 |
XQ Rental, rental and co-ownership charges | 14 331.00 | 24 312.00 | | 14 331.00 |
YQ Equipment leasing commitment | 37 098.00 | 12 773.00 | | 37 098.00 |
YU External personnel | 3 067.00 | 141 000.00 | | 3 067.00 |
YW Business tax | 14 479.00 | 2 009.00 | | 14 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 481.00 | 14 814.00 | | 27 481.00 |
YY Amount of VAT collected | 313 704.00 | 394 978.00 | | 313 704.00 |
YZ Total deductible VAT on goods and services | 53 941.00 | 110 012.00 | | 53 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 786.00 | 603 854.00 | | 443 786.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
