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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 768 653.00 | | 4 768 653.00 | 4 768 653.00 |
AJ Other Intangible Assets | 1 511 140.00 | | 1 511 140.00 | 1 511 140.00 |
AP Buildings | 469 683.00 | 399 688.00 | 69 996.00 | 469 683.00 |
AR Technical installations, industrial equipment and tools | 608 609.00 | 321 069.00 | 467 520.00 | 608 609.00 |
AT Other tangible assets | 203 250.00 | 162 050.00 | 41 201.00 | 203 250.00 |
BH Other financial assets | 251 237.00 | | 251 237.00 | 251 237.00 |
BJ TOTAL (I) | 8 014 544.00 | 882 826.00 | 7 131 718.00 | 8 014 544.00 |
BX Customers and related accounts | 430 486.00 | | 430 486.00 | 430 486.00 |
BZ Other receivables | 1 265 977.00 | | 1 265 977.00 | 1 265 977.00 |
CF Cash and cash equivalents | 361 315.00 | | 361 315.00 | 361 315.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 2 071 773.00 | | 2 071 773.00 | 2 071 773.00 |
CO Grand total (0 to V) | 10 086 316.00 | 882 826.00 | 9 203 490.00 | 10 086 316.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 465.00 | 2 299 465.00 | | 2 299 465.00 |
DB Share, merger, contribution premiums, etc. | 1 037 500.00 | 1 037 500.00 | | 1 037 500.00 |
DH Retained earnings | -1 073 383.00 | -749 470.00 | | -1 073 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628.00 | -323 914.00 | | 7 628.00 |
DL TOTAL (I) | 2 271 208.00 | 2 263 582.00 | | 2 271 208.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DT Other Bond Issues | 3 367 061.00 | 3 354 792.00 | | 3 367 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 604.00 | 3 466 642.00 | | 3 145 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 251.00 | | | 60 251.00 |
DX Trade payables and related accounts | 241 623.00 | 471 527.00 | | 241 623.00 |
DY Tax and social security liabilities | 93 363.00 | 80 235.00 | | 93 363.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 8 932 282.00 | 7 375 196.00 | | 8 932 282.00 |
EE Grand total (I to V) | 9 203 490.00 | 9 671 778.00 | | 9 203 490.00 |
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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 | 2 221 249.00 | | 2 221 249.00 | 2 221 249.00 |
FJ Net sales | 2 221 249.00 | | 2 221 249.00 | 2 221 249.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 327.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 271 349.00 | |
FW Other purchases and external expenses | | | 1 204 192.00 | |
FX Taxes, duties, and similar payments | | | 24 130.00 | |
FY Salaries and Wages | | | 175 431.00 | |
FZ Social Security Contributions | | | 45 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 625.00 | |
GF Total Operating Expenses (II) | | | 1 657 716.00 | |
GG - OPERATING RESULT (I - II) | | | 613 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 612.00 | |
GP Total financial income (V) | | | 67 612.00 | |
GR Interest and similar expenses | | | 222 473.00 | |
GU Total financial expenses (VI) | | | 222 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339 814.00 | 350 403.00 | | 339 814.00 |
HF Exceptional expenses on capital transactions | 111 332.00 | 22 235.00 | | 111 332.00 |
HH Total exceptional expenses (VIII) | 451 146.00 | 372 638.00 | | 451 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 146.00 | -372 636.00 | | -451 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 962.00 | 1 636 660.00 | | 2 338 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 336.00 | 1 960 573.00 | | 2 331 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | -323 914.00 | | 7 626.00 |
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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 | 5 868 697.00 | | 2 168 587.00 | 5 868 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 740.00 | 253 208.00 | |
I4 DECREASES Grand Total | | 22 740.00 | 8 014 544.00 | |
IO DECREASES Total including other intangible assets | | | 6 279 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 503 281.00 | | 1 776 512.00 | 4 503 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 592.00 | | 338 950.00 | 1 142 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 824.00 | | 53 125.00 | 222 824.00 |
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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 | 741 180.00 | 141 626.00 | | 741 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 180.00 | 141 626.00 | | 741 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 | 3 367 061.00 | | | 3 367 061.00 |
8B Suppliers and Related Accounts | 241 623.00 | 241 623.00 | | 241 623.00 |
8D Social Security and Other Social Organizations | 97 413.00 | 97 413.00 | | 97 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 251 237.00 | | 251 237.00 | 251 237.00 |
VG Loans with a maturity of up to one year at origin | 3 145 804.00 | 408 103.00 | 1 654 299.00 | 3 145 804.00 |
VS Prepaid expenses | 1 710 458.00 | 1 710 458.00 | | 1 710 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 695.00 | 1 710 458.00 | 251 237.00 | 1 961 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932 282.00 | 827 521.00 | 1 654 299.00 | 6 932 282.00 |
