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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 | 20 221.00 | 16 428.00 | 3 793.00 | 20 221.00 |
AR Technical installations, industrial equipment and tools | 1 098 638.00 | 332 274.00 | 766 363.00 | 1 098 638.00 |
AT Other tangible assets | 172 191.00 | 105 954.00 | 66 236.00 | 172 191.00 |
AV Fixed assets in progress | 126 366.00 | | 126 366.00 | 126 366.00 |
BB Receivables related to investments | 233 974.00 | 233 974.00 | | 233 974.00 |
BD Other fixed assets | 85 860.00 | | 85 860.00 | 85 860.00 |
BH Other financial assets | 192 601.00 | | 192 601.00 | 192 601.00 |
BJ TOTAL (I) | 3 788 633.00 | 858 631.00 | 2 930 001.00 | 3 788 633.00 |
BX Customers and related accounts | 73 089.00 | | 73 089.00 | 73 089.00 |
BZ Other receivables | 668 735.00 | 285 000.00 | 383 735.00 | 668 735.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 105 421.00 | | 105 421.00 | 105 421.00 |
CH Prepaid expenses | 38 810.00 | | 38 810.00 | 38 810.00 |
CJ TOTAL (II) | 1 021 056.00 | 285 000.00 | 736 056.00 | 1 021 056.00 |
CO Grand total (0 to V) | 4 809 689.00 | 1 143 631.00 | 3 666 057.00 | 4 809 689.00 |
CU Other investments | 1 858 780.00 | 170 000.00 | 1 688 780.00 | 1 858 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 018.00 | 489 018.00 | | 543 018.00 |
DB Share, merger, contribution premiums, etc. | 433 833.00 | 401 973.00 | | 433 833.00 |
DD Legal reserve (1) | 44 152.00 | 44 152.00 | | 44 152.00 |
DG Other reserves | 600 791.00 | 600 791.00 | | 600 791.00 |
DH Retained earnings | -1 200 801.00 | -1 055 032.00 | | -1 200 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 008.00 | -145 768.00 | | -131 008.00 |
DJ Investment subsidies | 72 031.00 | 89 523.00 | | 72 031.00 |
DL TOTAL (I) | 362 016.00 | 424 657.00 | | 362 016.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 1 300 290.00 | 1 300 290.00 | | 1 300 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 154.00 | 1 171 804.00 | | 1 020 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 205.00 | 372 228.00 | | 347 205.00 |
DX Trade payables and related accounts | 95 274.00 | 135 450.00 | | 95 274.00 |
DY Tax and social security liabilities | 138 784.00 | 243 372.00 | | 138 784.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | | | 312.00 |
EA Other liabilities | 2 019.00 | 791.00 | | 2 019.00 |
EC TOTAL (IV) | 2 904 041.00 | 3 223 937.00 | | 2 904 041.00 |
EE Grand total (I to V) | 3 666 057.00 | 3 748 594.00 | | 3 666 057.00 |
EI Including equity loans | 347 205.00 | | | 347 205.00 |
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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 | 1 765.00 | | 1 765.00 | 1 765.00 |
FG Production sold - services | 1 437 563.00 | | 1 437 563.00 | 1 437 563.00 |
FJ Net sales | 1 439 329.00 | | 1 439 329.00 | 1 439 329.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 634.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 639 377.00 | |
FW Other purchases and external expenses | | | 513 034.00 | |
FX Taxes, duties, and similar payments | | | 36 795.00 | |
FY Salaries and Wages | | | 1 003 576.00 | |
FZ Social Security Contributions | | | 364 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 999.00 | |
GE Other Expenses | | | 180 502.00 | |
GF Total Operating Expenses (II) | | | 2 247 866.00 | |
GG - OPERATING RESULT (I - II) | | | -608 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 955.00 | |
GL Other interest and similar income | | | 652.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 514 694.00 | |
GR Interest and similar expenses | | | 64 787.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 64 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 375.00 | | 440.00 |
HB Exceptional income from capital transactions | 74 866.00 | 17 337.00 | | 74 866.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 175 306.00 | 17 712.00 | | 175 306.00 |
HE Exceptional expenses on management operations | 118 491.00 | 2 903.00 | | 118 491.00 |
HF Exceptional expenses on capital transactions | 52 537.00 | | | 52 537.00 |
HH Total exceptional expenses (VIII) | 171 028.00 | 2 903.00 | | 171 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | 14 808.00 | | 4 277.00 |
HK Income tax | -23 311.00 | -48 150.00 | | -23 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 377.00 | 2 139 060.00 | | 2 329 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 385.00 | 2 284 828.00 | | 2 460 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 008.00 | -145 768.00 | | -131 008.00 |
HP References: Equipment leasing | 114 205.00 | | | 114 205.00 |
HQ References: Real Estate Leasing | | 115 213.00 | | |
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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 | 3 445 209.00 | 443 658.00 | 100 234.00 | 3 445 209.00 |
KD ACQUISITIONS Total including other intangible assets | 16 336.00 | 51 559.00 | 47 674.00 | 16 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 305.00 | 104 450.00 | 52 560.00 | 1 345 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 567.00 | 287 649.00 | | 2 083 567.00 |
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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 | 305 680.00 | 149 000.00 | 22.00 | 305 680.00 |
PE DEPRECIATION Total including other intangible assets | 12 366.00 | 4 062.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 313.00 | 144 938.00 | 22.00 | 293 313.00 |
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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 | 1 300 291.00 | | | 1 300 291.00 |
8B Suppliers and Related Accounts | 95 274.00 | 95 274.00 | | 95 274.00 |
8C Staff and Related Accounts | 57 395.00 | 57 395.00 | | 57 395.00 |
8D Social Security and Other Social Organizations | 60 261.00 | 60 261.00 | | 60 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UL Receivables related to investments | 233 974.00 | | 233 974.00 | 233 974.00 |
UT Other financial assets | 41 260.00 | | 41 260.00 | 41 260.00 |
UX Other trade receivables | 73 090.00 | 73 090.00 | | 73 090.00 |
VB VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VC Group and associates | 440 326.00 | 440 326.00 | | 440 326.00 |
VG Loans with a maturity of up to one year at origin | 20 822.00 | 20 822.00 | | 20 822.00 |
VH Loans with a maturity of more than one year at origin | 999 332.00 | 255 289.00 | 744 043.00 | 999 332.00 |
VI Group and Associates | 347 205.00 | 347 205.00 | | 347 205.00 |
VJ Loans taken out during the year | 61 235.00 | | | 61 235.00 |
VK Loans repaid during the year | 233 841.00 | | | 233 841.00 |
VM Income taxes | 200 312.00 | 200 312.00 | | 200 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 38 811.00 | 38 813.00 | | 38 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 870.00 | 780 636.00 | 275 234.00 | 1 055 870.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 041.00 | 859 708.00 | 744 043.00 | 2 904 041.00 |
