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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 | 10 866.00 | 7 915.00 | 2 950.00 | 10 866.00 |
AH Goodwill | 3 669 785.00 | | 3 669 785.00 | 3 669 785.00 |
AR Technical installations, industrial equipment and tools | 12 701.00 | 9 978.00 | 2 722.00 | 12 701.00 |
AT Other tangible assets | 3 260 339.00 | 720 102.00 | 2 540 237.00 | 3 260 339.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 784 240.00 | | 784 240.00 | 784 240.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 8 687 168.00 | 737 997.00 | 7 949 171.00 | 8 687 168.00 |
BV Advances and down payments on orders | 52 876.00 | | 52 876.00 | 52 876.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 158 297.00 | | 158 297.00 | 158 297.00 |
CF Cash and cash equivalents | 364 792.00 | | 364 792.00 | 364 792.00 |
CH Prepaid expenses | 44 418.00 | | 44 418.00 | 44 418.00 |
CJ TOTAL (II) | 627 824.00 | | 627 824.00 | 627 824.00 |
CO Grand total (0 to V) | 9 429 787.00 | 737 997.00 | 8 691 790.00 | 9 429 787.00 |
CU Other investments | 937 134.00 | | 937 134.00 | 937 134.00 |
CW Deferred expenses or loan issuance costs | 114 794.00 | | 114 794.00 | 114 794.00 |
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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 |
DH Retained earnings | -1 482 431.00 | | | -1 482 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 727.00 | | | -56 727.00 |
DL TOTAL (I) | 2 331 341.00 | | | 2 331 341.00 |
DS Convertible Bond Issues | 3 024 746.00 | | | 3 024 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 331.00 | | | 2 926 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DW Advances and down payments received on current orders | 41 195.00 | | | 41 195.00 |
DX Trade payables and related accounts | 262 902.00 | | | 262 902.00 |
DY Tax and social security liabilities | 98 687.00 | | | 98 687.00 |
EA Other liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 6 360 449.00 | | | 6 360 449.00 |
EE Grand total (I to V) | 8 691 790.00 | | | 8 691 790.00 |
EG Accrued income and payables due within one year | 3 393 004.00 | | | 3 393 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 1 675 301.00 | | 1 675 301.00 | 1 675 301.00 |
FJ Net sales | 1 676 759.00 | | 1 676 759.00 | 1 676 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 678 500.00 | |
FS Purchases of goods (including customs duties) | | | 47 459.00 | |
FU Purchases of raw materials and other supplies | | | 14 600.00 | |
FW Other purchases and external expenses | | | 641 659.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 387 846.00 | |
FZ Social Security Contributions | | | 72 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 669.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 463 554.00 | |
GG - OPERATING RESULT (I - II) | | | 214 945.00 | |
GR Interest and similar expenses | | | 269 390.00 | |
GU Total financial expenses (VI) | | | 269 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
A4 Equity method investments | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 500.00 | | | 1 678 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 227.00 | | | 1 735 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 727.00 | | | -56 727.00 |
HQ References: Real Estate Leasing | 120 000.00 | | | 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 | 8 668 181.00 | | 18 588.00 | 8 668 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 276.00 | |
I4 DECREASES Grand Total | | | 8 687 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 680 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680 652.00 | | | 3 680 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 654.00 | | 18 588.00 | 3 255 654.00 |
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 | 513 327.00 | 224 670.00 | | 513 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 2 559.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 970.00 | 222 111.00 | | 507 970.00 |
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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 | 3 024 747.00 | | 3 024 747.00 | 3 024 747.00 |
8A Miscellaneous Loans and Financial Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
8B Suppliers and Related Accounts | 262 903.00 | 262 903.00 | | 262 903.00 |
8D Social Security and Other Social Organizations | 98 688.00 | 98 688.00 | | 98 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UL Receivables related to investments | 784 241.00 | | 784 241.00 | 784 241.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 926 250.00 | 372 500.00 | 1 490 000.00 | 2 926 250.00 |
VK Loans repaid during the year | 372 500.00 | | | 372 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 298.00 | 158 298.00 | | 158 298.00 |
VS Prepaid expenses | 44 418.00 | 44 418.00 | | 44 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 297.00 | 210 156.00 | 795 141.00 | 1 005 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 254.00 | 740 758.00 | 4 514 747.00 | 6 319 254.00 |
