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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 | 184 613.00 | 143 849.00 | 40 764.00 | 184 613.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 56 386.00 | 38 113.00 | 18 273.00 | 56 386.00 |
AR Technical installations, industrial equipment and tools | 567 983.00 | 282 568.00 | 285 415.00 | 567 983.00 |
AT Other tangible assets | 207 916.00 | 166 237.00 | 41 679.00 | 207 916.00 |
BB Receivables related to investments | 22 563 526.00 | | 22 563 526.00 | 22 563 526.00 |
BF Loans | 304 707.00 | | 304 707.00 | 304 707.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 30 041 474.00 | 630 767.00 | 29 410 707.00 | 30 041 474.00 |
BX Customers and related accounts | 3 860 322.00 | 57 583.00 | 3 802 739.00 | 3 860 322.00 |
BZ Other receivables | 4 184 926.00 | 707 212.00 | 3 477 714.00 | 4 184 926.00 |
CF Cash and cash equivalents | 1 555 669.00 | | 1 555 669.00 | 1 555 669.00 |
CH Prepaid expenses | 252 757.00 | | 252 757.00 | 252 757.00 |
CJ TOTAL (II) | 9 853 674.00 | 764 795.00 | 9 088 879.00 | 9 853 674.00 |
CO Grand total (0 to V) | 39 895 148.00 | 1 395 562.00 | 38 499 586.00 | 39 895 148.00 |
CP Shares due in less than one year | 22 872 603.00 | | | 22 872 603.00 |
CU Other investments | 6 151 973.00 | | 6 151 973.00 | 6 151 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 231 100.00 | 231 100.00 | | 231 100.00 |
DG Other reserves | 10 313.00 | 10 313.00 | | 10 313.00 |
DH Retained earnings | -1 643 722.00 | -871 566.00 | | -1 643 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534 824.00 | -772 156.00 | | -3 534 824.00 |
DL TOTAL (I) | -2 626 133.00 | 908 691.00 | | -2 626 133.00 |
DU Loans and Debts from Credit Institutions (3) | 33 255 863.00 | 269 779.00 | | 33 255 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 087.00 | 19 613 191.00 | | 1 394 087.00 |
DX Trade payables and related accounts | 1 398 096.00 | 1 000 869.00 | | 1 398 096.00 |
DY Tax and social security liabilities | 1 322 774.00 | 1 275 402.00 | | 1 322 774.00 |
EA Other liabilities | 3 663 524.00 | 3 592 732.00 | | 3 663 524.00 |
EB Prepaid income (2) | 91 374.00 | 107 940.00 | | 91 374.00 |
EC TOTAL (IV) | 41 125 718.00 | 25 859 912.00 | | 41 125 718.00 |
EE Grand total (I to V) | 38 499 586.00 | 26 768 603.00 | | 38 499 586.00 |
EG Accrued income and payables due within one year | 7 892 817.00 | 25 839 005.00 | | 7 892 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977.00 | 41 238.00 | | 1 977.00 |
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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 | 3 684 120.00 | | 3 684 120.00 | 3 684 120.00 |
FJ Net sales | 3 684 120.00 | | 3 684 120.00 | 3 684 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 374.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 795 891.00 | |
FW Other purchases and external expenses | | | 2 065 461.00 | |
FX Taxes, duties, and similar payments | | | 84 904.00 | |
FY Salaries and Wages | | | 2 151 007.00 | |
FZ Social Security Contributions | | | 923 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 013.00 | |
GE Other Expenses | | | 24 656.00 | |
GF Total Operating Expenses (II) | | | 5 569 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 733.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 848.00 | |
GR Interest and similar expenses | | | 1 758 756.00 | |
GS Negative differences of foreign exchange | | | 102 263.00 | |
GU Total financial expenses (VI) | | | 1 861 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 450 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 138.00 | 64 560.00 | | 87 138.00 |
A4 Equity method investments | | 5 231.00 | | |
HA Exceptional income from management transactions | 55 070.00 | 4 920.00 | | 55 070.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 250.00 | | 5 000.00 |
HD Total exceptional income (VII) | 60 070.00 | 6 170.00 | | 60 070.00 |
HE Exceptional expenses on management operations | 190 061.00 | 440 605.00 | | 190 061.00 |
HF Exceptional expenses on capital transactions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 192 343.00 | 440 605.00 | | 192 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 272.00 | -434 435.00 | | -132 272.00 |
HK Income tax | -47 977.00 | -278 200.00 | | -47 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 809.00 | 4 460 409.00 | | 4 039 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574 633.00 | 5 232 566.00 | | 7 574 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534 824.00 | -772 156.00 | | -3 534 824.00 |
HP References: Equipment leasing | 136 145.00 | 123 390.00 | | 136 145.00 |
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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 | 21 250 589.00 | | 9 368 423.00 | 21 250 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 914.00 | 29 024 576.00 | |
I4 DECREASES Grand Total | | 577 538.00 | 30 041 474.00 | |
IO DECREASES Total including other intangible assets | | 9 324.00 | 184 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 300.00 | 832 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 867.00 | | 6 070.00 | 187 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 689.00 | | 49 897.00 | 830 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 232 033.00 | | 9 312 457.00 | 20 232 033.00 |
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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 | 597 243.00 | 88 867.00 | 55 343.00 | 597 243.00 |
PE DEPRECIATION Total including other intangible assets | 134 810.00 | 18 363.00 | 9 324.00 | 134 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 433.00 | 70 504.00 | 46 019.00 | 462 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 583.00 | | | 57 583.00 |
6X Other provisions for depreciation | 500 436.00 | 231 013.00 | 24 237.00 | 500 436.00 |
7B Total provisions for depreciation | 558 019.00 | 231 013.00 | 24 237.00 | 558 019.00 |
7C Grand total | 558 019.00 | 231 013.00 | 24 237.00 | 558 019.00 |
UE of which provisions and reversals: - Operating | | 231 013.00 | 24 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 903.00 | 72 903.00 | | 72 903.00 |
8B Suppliers and Related Accounts | 1 398 096.00 | 1 398 096.00 | | 1 398 096.00 |
8C Staff and Related Accounts | 365 980.00 | 365 980.00 | | 365 980.00 |
8D Social Security and Other Social Organizations | 290 098.00 | 290 098.00 | | 290 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663 524.00 | 3 663 524.00 | | 3 663 524.00 |
8L Deferred income | 91 374.00 | 91 374.00 | | 91 374.00 |
UL Receivables related to investments | 22 563 526.00 | 22 563 526.00 | | 22 563 526.00 |
UP Loans | 304 707.00 | 304 707.00 | | 304 707.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 3 791 452.00 | 3 791 452.00 | | 3 791 452.00 |
UY Staff and related accounts | 39 990.00 | 39 990.00 | | 39 990.00 |
VA Doubtful or disputed receivables | 68 869.00 | 68 869.00 | | 68 869.00 |
VB VAT | 70 096.00 | 70 096.00 | | 70 096.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 33 253 887.00 | 20 985.00 | 33 232 901.00 | 33 253 887.00 |
VI Group and Associates | 1 321 184.00 | 1 321 184.00 | | 1 321 184.00 |
VJ Loans taken out during the year | 33 232 901.00 | | | 33 232 901.00 |
VK Loans repaid during the year | 204 144.00 | | | 204 144.00 |
VM Income taxes | 2 856 468.00 | 2 856 468.00 | | 2 856 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 879.00 | 73 879.00 | | 73 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 372.00 | 1 218 372.00 | | 1 218 372.00 |
VS Prepaid expenses | 252 757.00 | 252 757.00 | | 252 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 170 609.00 | 31 170 609.00 | | 31 170 609.00 |
VW VAT | 592 817.00 | 592 817.00 | | 592 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 125 718.00 | 7 892 817.00 | 33 232 901.00 | 41 125 718.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
