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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 | 10 867.00 | 5 357.00 | 5 510.00 | 10 867.00 |
AH Goodwill | 3 669 785.00 | | 3 669 785.00 | 3 669 785.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 8 598.00 | 4 104.00 | 12 702.00 |
AT Other tangible assets | 3 242 952.00 | 499 373.00 | 2 743 579.00 | 3 242 952.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 784 241.00 | | 784 241.00 | 784 241.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 8 668 181.00 | 513 327.00 | 8 154 854.00 | 8 668 181.00 |
BX Customers and related accounts | 8 115.00 | | 8 115.00 | 8 115.00 |
BZ Other receivables | 117 375.00 | | 117 375.00 | 117 375.00 |
CF Cash and cash equivalents | 373 222.00 | | 373 222.00 | 373 222.00 |
CH Prepaid expenses | 44 474.00 | | 44 474.00 | 44 474.00 |
CJ TOTAL (II) | 543 186.00 | | 543 186.00 | 543 186.00 |
CO Grand total (0 to V) | 9 376 162.00 | 513 327.00 | 8 862 834.00 | 9 376 162.00 |
CU Other investments | 937 135.00 | | 937 135.00 | 937 135.00 |
CW Deferred expenses or loan issuance costs | 164 795.00 | | 164 795.00 | 164 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 500.00 | 3 870 500.00 | | 3 870 500.00 |
DH Retained earnings | -1 197 906.00 | | | -1 197 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 525.00 | -1 197 906.00 | | -284 525.00 |
DL TOTAL (I) | 2 388 068.00 | 2 672 593.00 | | 2 388 068.00 |
DS Convertible Bond Issues | 2 807 598.00 | 2 614 848.00 | | 2 807 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 888.00 | 3 671 250.00 | | 3 302 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | | | 4 454.00 |
DW Advances and down payments received on current orders | 46 541.00 | | | 46 541.00 |
DX Trade payables and related accounts | 207 936.00 | 394 369.00 | | 207 936.00 |
DY Tax and social security liabilities | 99 185.00 | 63 279.00 | | 99 185.00 |
EA Other liabilities | 6 163.00 | 21 520.00 | | 6 163.00 |
EC TOTAL (IV) | 6 474 766.00 | 6 765 268.00 | | 6 474 766.00 |
EE Grand total (I to V) | 8 862 834.00 | 9 437 862.00 | | 8 862 834.00 |
EG Accrued income and payables due within one year | 694 377.00 | 851 670.00 | | 694 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 138.00 | | | 4 138.00 |
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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 | 3 386.00 | | 3 386.00 | 3 386.00 |
FG Production sold - services | 1 449 921.00 | | 1 449 921.00 | 1 449 921.00 |
FJ Net sales | 1 453 307.00 | | 1 453 307.00 | 1 453 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 1 459 795.00 | |
FS Purchases of goods (including customs duties) | | | 46 927.00 | |
FU Purchases of raw materials and other supplies | | | 15 478.00 | |
FW Other purchases and external expenses | | | 712 765.00 | |
FX Taxes, duties, and similar payments | | | 16 661.00 | |
FY Salaries and Wages | | | 363 659.00 | |
FZ Social Security Contributions | | | 83 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 127.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 1 489 694.00 | |
GG - OPERATING RESULT (I - II) | | | -29 899.00 | |
GR Interest and similar expenses | | | 254 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 254 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 778.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 778.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -778.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 795.00 | 651 928.00 | | 1 459 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 321.00 | 1 849 834.00 | | 1 744 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 525.00 | -1 197 906.00 | | -284 525.00 |
HQ References: Real Estate Leasing | 120 000.00 | 164 529.00 | | 120 000.00 |
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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 | 8 376 737.00 | | 1 670 230.00 | 8 376 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 876.00 | |
I4 DECREASES Grand Total | | 1 378 786.00 | 8 668 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 680 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378 786.00 | 3 255 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680 652.00 | | | 3 680 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 209.00 | | 1 670 230.00 | 2 964 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 876.00 | | | 1 731 876.00 |
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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 | 319 201.00 | 194 127.00 | | 319 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 2 642.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 486.00 | 191 484.00 | | 316 486.00 |
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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 | 2 807 598.00 | | 2 807 598.00 | 2 807 598.00 |
8A Miscellaneous Loans and Financial Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
8B Suppliers and Related Accounts | 207 936.00 | 207 936.00 | | 207 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UL Receivables related to investments | 784 241.00 | | 784 241.00 | 784 241.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 3 298 750.00 | 372 500.00 | 1 490 000.00 | 3 298 750.00 |
VK Loans repaid during the year | 372 500.00 | | | 372 500.00 |
VP Miscellaneous | 117 375.00 | 117 375.00 | | 117 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 185.00 | 99 185.00 | | 99 185.00 |
VS Prepaid expenses | 44 474.00 | 44 474.00 | | 44 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 705.00 | 169 964.00 | 794 741.00 | 964 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 225.00 | 694 377.00 | 4 297 598.00 | 6 428 225.00 |
