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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 531 991.00 | | 1 531 991.00 | 1 531 991.00 |
AR Technical installations, industrial equipment and tools | 44 844.00 | 20 703.00 | 24 140.00 | 44 844.00 |
AT Other tangible assets | 66 745.00 | 38 511.00 | 28 234.00 | 66 745.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 3 475 294.00 | 59 215.00 | 3 416 080.00 | 3 475 294.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 24 694.00 | 7 111.00 | 17 583.00 | 24 694.00 |
BZ Other receivables | 142 709.00 | | 142 709.00 | 142 709.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 204 122.00 | 7 111.00 | 197 011.00 | 204 122.00 |
CO Grand total (0 to V) | 3 679 416.00 | 66 326.00 | 3 613 090.00 | 3 679 416.00 |
CS Evaluated investments - equity method | 1 815 219.00 | | 1 815 219.00 | 1 815 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 666.00 | 1 477 666.00 | | 1 477 666.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | -46 369.00 | 5 697.00 | | -46 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 794.00 | -52 066.00 | | -78 794.00 |
DL TOTAL (I) | 1 564 913.00 | 1 643 707.00 | | 1 564 913.00 |
DS Convertible Bond Issues | 510 325.00 | 510 325.00 | | 510 325.00 |
DU Loans and Debts from Credit Institutions (3) | 515 794.00 | 577 467.00 | | 515 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 219.00 | 567 491.00 | | 807 219.00 |
DW Advances and down payments received on current orders | 1 121.00 | 3 192.00 | | 1 121.00 |
DX Trade payables and related accounts | 154 574.00 | 173 805.00 | | 154 574.00 |
DY Tax and social security liabilities | 51 973.00 | 75 045.00 | | 51 973.00 |
DZ Fixed asset liabilities and related accounts | 7 170.00 | | | 7 170.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 048 177.00 | 1 907 326.00 | | 2 048 177.00 |
EE Grand total (I to V) | 3 613 090.00 | 3 551 034.00 | | 3 613 090.00 |
EI Including equity loans | 807 219.00 | | | 807 219.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 889 961.00 | 255.00 | 890 216.00 | 889 961.00 |
FJ Net sales | 890 629.00 | 255.00 | 890 884.00 | 890 629.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 24 334.00 | |
FR Total operating income (I) | | | 917 381.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 44 373.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 483 170.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 213 570.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 111.00 | |
GE Other Expenses | | | 33 559.00 | |
GF Total Operating Expenses (II) | | | 862 239.00 | |
GG - OPERATING RESULT (I - II) | | | 55 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 135 584.00 | |
GU Total financial expenses (VI) | | | 135 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 228.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 228.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -228.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 168.00 | 890 716.00 | | 919 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 962.00 | 942 782.00 | | 997 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 794.00 | -52 066.00 | | -78 794.00 |
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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 | 3 470 921.00 | | 5 976.00 | 3 470 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 1 831 714.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 3 475 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 991.00 | | | 1 531 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 614.00 | | 5 975.00 | 105 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 316.00 | | 1.00 | 1 833 316.00 |
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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 | 45 123.00 | 14 091.00 | | 45 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 123.00 | 14 091.00 | | 45 123.00 |
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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 | 510 325.00 | 510 325.00 | | 510 325.00 |
8A Miscellaneous Loans and Financial Debts | 184 724.00 | 184 724.00 | | 184 724.00 |
8B Suppliers and Related Accounts | 154 574.00 | 154 574.00 | | 154 574.00 |
8D Social Security and Other Social Organizations | 51 973.00 | 51 973.00 | | 51 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
UX Other trade receivables | 16 873.00 | 16 873.00 | | 16 873.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 7 821.00 | 7 821.00 | | 7 821.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VC Group and associates | 122 000.00 | 122 000.00 | | 122 000.00 |
VG Loans with a maturity of up to one year at origin | 515 794.00 | 31 498.00 | 92 590.00 | 515 794.00 |
VI Group and Associates | 622 496.00 | 622 496.00 | | 622 496.00 |
VK Loans repaid during the year | 89 266.00 | | | 89 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 458.00 | 179 964.00 | 16 495.00 | 196 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 056.00 | 1 562 760.00 | 92 590.00 | 2 047 056.00 |
