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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 | 90 773.00 | 65 089.00 | 25 683.00 | 90 773.00 |
AT Other tangible assets | 78 840.00 | 39 517.00 | 39 322.00 | 78 840.00 |
BJ TOTAL (I) | 5 566 565.00 | 104 607.00 | 5 461 958.00 | 5 566 565.00 |
BV Advances and down payments on orders | 5 374.00 | | 5 374.00 | 5 374.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 5 208 429.00 | 935 666.00 | 4 272 762.00 | 5 208 429.00 |
CF Cash and cash equivalents | 1 250 916.00 | | 1 250 916.00 | 1 250 916.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 6 473 393.00 | 935 666.00 | 5 537 726.00 | 6 473 393.00 |
CO Grand total (0 to V) | 12 039 959.00 | 1 040 273.00 | 10 999 685.00 | 12 039 959.00 |
CU Other investments | 5 396 952.00 | | 5 396 952.00 | 5 396 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 032 900.00 | | | 6 032 900.00 |
DB Share, merger, contribution premiums, etc. | 715 486.00 | | | 715 486.00 |
DD Legal reserve (1) | 71 969.00 | | | 71 969.00 |
DH Retained earnings | 516 409.00 | | | 516 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 017.00 | | | -67 017.00 |
DL TOTAL (I) | 7 269 747.00 | | | 7 269 747.00 |
DQ Provisions for Expenses | 253 010.00 | | | 253 010.00 |
DR TOTAL (IV) | 253 010.00 | | | 253 010.00 |
DS Convertible Bond Issues | 1 060 770.00 | | | 1 060 770.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 204.00 | | | 1 875 204.00 |
DX Trade payables and related accounts | 39 727.00 | | | 39 727.00 |
DY Tax and social security liabilities | 483 121.00 | | | 483 121.00 |
DZ Fixed asset liabilities and related accounts | 2 205.00 | | | 2 205.00 |
EA Other liabilities | 14 930.00 | | | 14 930.00 |
EC TOTAL (IV) | 3 476 927.00 | | | 3 476 927.00 |
EE Grand total (I to V) | 10 999 685.00 | | | 10 999 685.00 |
EG Accrued income and payables due within one year | 2 426 659.00 | | | 2 426 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 1 408 558.00 | | 1 408 558.00 | 1 408 558.00 |
FJ Net sales | 1 408 558.00 | | 1 408 558.00 | 1 408 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 454 799.00 | |
FW Other purchases and external expenses | | | 248 089.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 815 174.00 | |
FZ Social Security Contributions | | | 304 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 457 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GL Other interest and similar income | | | 72 687.00 | |
GP Total financial income (V) | | | 72 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 068.00 | |
GR Interest and similar expenses | | | 70 336.00 | |
GU Total financial expenses (VI) | | | 140 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 236.00 | | | 46 236.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | -3 967.00 | | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 638.00 | | | 1 527 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 656.00 | | | 1 594 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 017.00 | | | -67 017.00 |
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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 | 5 501 962.00 | | 69 603.00 | 5 501 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396 952.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 566 565.00 | |
IO DECREASES Total including other intangible assets | | | 90 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 78 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 517.00 | | 25 255.00 | 65 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 492.00 | | 44 347.00 | 39 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 952.00 | | | 5 396 952.00 |
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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 | 89 776.00 | 19 830.00 | 5 000.00 | 89 776.00 |
PE DEPRECIATION Total including other intangible assets | 57 188.00 | 7 901.00 | | 57 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 588.00 | 11 929.00 | 5 000.00 | 32 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 941.00 | 70 068.00 | | 182 941.00 |
6X Other provisions for depreciation | 891 723.00 | 43 943.00 | | 891 723.00 |
7B Total provisions for depreciation | 891 723.00 | 43 943.00 | | 891 723.00 |
7C Grand total | 1 074 665.00 | 114 011.00 | | 1 074 665.00 |
UE of which provisions and reversals: - Operating | | 43 943.00 | | |
UG - Financial | | 70 068.00 | | |
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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 | 1 060 770.00 | 10 502.00 | 1 050 268.00 | 1 060 770.00 |
8B Suppliers and Related Accounts | 39 727.00 | 39 727.00 | | 39 727.00 |
8C Staff and Related Accounts | 85 107.00 | 85 107.00 | | 85 107.00 |
8D Social Security and Other Social Organizations | 68 067.00 | 68 067.00 | | 68 067.00 |
8E Income Taxes | 291 891.00 | 291 891.00 | | 291 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 930.00 | 14 930.00 | | 14 930.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VC Group and associates | 5 200 914.00 | 5 200 914.00 | | 5 200 914.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 1 875 204.00 | 1 875 204.00 | | 1 875 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 102.00 | 5 217 102.00 | | 5 217 102.00 |
VW VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 927.00 | 2 426 659.00 | 1 050 268.00 | 3 476 927.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 724.00 | | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 375.00 | | | 18 375.00 |
ST Other accounts | 144 379.00 | | | 144 379.00 |
XQ Rental, rental and co-ownership charges | 58 329.00 | | | 58 329.00 |
YU External personnel | 27 004.00 | | | 27 004.00 |
YW Business tax | 16 450.00 | | | 16 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 174.00 | | | 26 174.00 |
YY Amount of VAT collected | 284 406.00 | | | 284 406.00 |
YZ Total deductible VAT on goods and services | 41 454.00 | | | 41 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 089.00 | | | 248 089.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
