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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 769.00 | 11 913.00 | 856.00 | 12 769.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 2 321 567.00 | 655 077.00 | 1 666 489.00 | 2 321 567.00 |
BH Other financial assets | 285 325.00 | | 285 325.00 | 285 325.00 |
BJ TOTAL (I) | 2 621 366.00 | 668 694.00 | 1 952 671.00 | 2 621 366.00 |
BX Customers and related accounts | 29 410.00 | | 29 410.00 | 29 410.00 |
BZ Other receivables | 219 645.00 | | 219 645.00 | 219 645.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 257 254.00 | | 1 257 254.00 | 1 257 254.00 |
CH Prepaid expenses | 68 094.00 | | 68 094.00 | 68 094.00 |
CJ TOTAL (II) | 1 624 405.00 | | 1 624 405.00 | 1 624 405.00 |
CM Bond redemption premiums (IV) | 426 920.00 | | 426 920.00 | 426 920.00 |
CO Grand total (0 to V) | 4 672 693.00 | 668 694.00 | 4 003 998.00 | 4 672 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 229.00 | 8 638.00 | | 11 229.00 |
DB Share, merger, contribution premiums, etc. | 1 346 911.00 | 349 376.00 | | 1 346 911.00 |
DD Legal reserve (1) | 863.00 | 842.00 | | 863.00 |
DG Other reserves | 196 295.00 | 159 615.00 | | 196 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 496.00 | 36 702.00 | | -359 496.00 |
DL TOTAL (I) | 1 195 802.00 | 555 173.00 | | 1 195 802.00 |
DS Convertible Bond Issues | 1 465 073.00 | | | 1 465 073.00 |
DU Loans and Debts from Credit Institutions (3) | 720 381.00 | 862 598.00 | | 720 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 450.00 | 260 068.00 | | 96 450.00 |
DW Advances and down payments received on current orders | 131 981.00 | 222 877.00 | | 131 981.00 |
DX Trade payables and related accounts | 275 806.00 | 68 904.00 | | 275 806.00 |
DY Tax and social security liabilities | 118 502.00 | 232 358.00 | | 118 502.00 |
EC TOTAL (IV) | 2 808 195.00 | 1 646 805.00 | | 2 808 195.00 |
EE Grand total (I to V) | 4 003 998.00 | 2 201 978.00 | | 4 003 998.00 |
EG Accrued income and payables due within one year | 2 100 733.00 | 703 563.00 | | 2 100 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 325 739.00 | | 2 325 739.00 | 2 325 739.00 |
FJ Net sales | 2 325 739.00 | | 2 325 739.00 | 2 325 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 840.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 344 226.00 | |
FW Other purchases and external expenses | | | 1 923 659.00 | |
FX Taxes, duties, and similar payments | | | 35 296.00 | |
FY Salaries and Wages | | | 309 333.00 | |
FZ Social Security Contributions | | | 113 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 422.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 2 633 900.00 | |
GG - OPERATING RESULT (I - II) | | | -289 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 026.00 | |
GR Interest and similar expenses | | | 30 970.00 | |
GU Total financial expenses (VI) | | | 68 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 840.00 | | | 17 840.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 300.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 15 826.00 | 47 476.00 | | 15 826.00 |
HH Total exceptional expenses (VIII) | 15 826.00 | 47 476.00 | | 15 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -47 176.00 | | -826.00 |
HK Income tax | | 4 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 226.00 | 1 756 619.00 | | 2 359 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 722.00 | 1 719 917.00 | | 2 718 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 496.00 | 36 702.00 | | -359 496.00 |
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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 | 2 152 552.00 | | 468 814.00 | 2 152 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 325.00 | |
I4 DECREASES Grand Total | | | 2 621 366.00 | |
IO DECREASES Total including other intangible assets | | | 12 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 769.00 | | | 12 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 752.00 | | 361 519.00 | 1 961 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 030.00 | | 107 294.00 | 178 030.00 |
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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 | 422 272.00 | 246 422.00 | | 422 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 820.00 | 3 092.00 | | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 451.00 | 243 330.00 | | 413 451.00 |
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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 | 1 465 073.00 | 1 465 073.00 | | 1 465 073.00 |
8A Miscellaneous Loans and Financial Debts | 16 119.00 | 16 119.00 | | 16 119.00 |
8B Suppliers and Related Accounts | 275 806.00 | 275 806.00 | | 275 806.00 |
8C Staff and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
UT Other financial assets | 285 325.00 | | 285 325.00 | 285 325.00 |
UX Other trade receivables | 29 410.00 | 29 410.00 | | 29 410.00 |
UY Staff and related accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 141 656.00 | 141 656.00 | | 141 656.00 |
VH Loans with a maturity of more than one year at origin | 720 381.00 | 144 900.00 | 537 491.00 | 720 381.00 |
VI Group and Associates | 80 330.00 | 80 330.00 | | 80 330.00 |
VK Loans repaid during the year | -1 322 857.00 | | | -1 322 857.00 |
VM Income taxes | 41 640.00 | 41 640.00 | | 41 640.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 610.00 | 68 610.00 | | 68 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 666.00 | 29 666.00 | | 29 666.00 |
VS Prepaid expenses | 68 094.00 | 68 094.00 | | 68 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 477.00 | 317 151.00 | 285 325.00 | 602 477.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 213.00 | 2 100 733.00 | 537 491.00 | 2 676 213.00 |
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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 | 28 079.00 | | | 28 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657 157.00 | | | 657 157.00 |
ST Other accounts | 141 403.00 | | | 141 403.00 |
XQ Rental, rental and co-ownership charges | 797 062.00 | | | 797 062.00 |
YT Subcontracting | 60 165.00 | | | 60 165.00 |
YV Retrocessions of fees, commissions and brokerage | 267 870.00 | | | 267 870.00 |
YW Business tax | 7 217.00 | | | 7 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 296.00 | | | 35 296.00 |
YY Amount of VAT collected | 230 928.00 | | | 230 928.00 |
YZ Total deductible VAT on goods and services | 278 128.00 | | | 278 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 923 659.00 | | | 1 923 659.00 |
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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 | 13.00 | | | 13.00 |
