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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 073.00 | 79 032.00 | 40.00 | 79 073.00 |
AT Other tangible assets | 124 834.00 | 116 463.00 | 8 371.00 | 124 834.00 |
BB Receivables related to investments | 1 714 869.00 | | 1 714 869.00 | 1 714 869.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 1 938 830.00 | 195 495.00 | 1 743 334.00 | 1 938 830.00 |
BX Customers and related accounts | 2 438 748.00 | | 2 438 748.00 | 2 438 748.00 |
BZ Other receivables | 29 726 421.00 | | 29 726 421.00 | 29 726 421.00 |
CF Cash and cash equivalents | 3 083 793.00 | | 3 083 793.00 | 3 083 793.00 |
CH Prepaid expenses | 69 475.00 | | 69 475.00 | 69 475.00 |
CJ TOTAL (II) | 35 318 438.00 | | 35 318 438.00 | 35 318 438.00 |
CO Grand total (0 to V) | 37 323 930.00 | 195 495.00 | 37 128 435.00 | 37 323 930.00 |
CW Deferred expenses or loan issuance costs | 66 663.00 | | 66 663.00 | 66 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 461 000.00 | | | 11 461 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 156.00 | | | -346 156.00 |
DK Regulated provisions | 11 220.00 | | | 11 220.00 |
DL TOTAL (I) | 11 126 064.00 | | | 11 126 064.00 |
DS Convertible Bond Issues | 8 224.00 | | | 8 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 431.00 | | | 2 748 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 148 138.00 | | | 19 148 138.00 |
DX Trade payables and related accounts | 2 726 253.00 | | | 2 726 253.00 |
DY Tax and social security liabilities | 1 283 213.00 | | | 1 283 213.00 |
EA Other liabilities | 88 112.00 | | | 88 112.00 |
EC TOTAL (IV) | 26 002 371.00 | | | 26 002 371.00 |
EE Grand total (I to V) | 37 128 435.00 | | | 37 128 435.00 |
EG Accrued income and payables due within one year | 25 687 076.00 | | | 25 687 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 834 292.00 | |
FJ Net sales | | | 7 834 292.00 | |
FM Inventory production | | | -2 355 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 5 488 757.00 | |
FW Other purchases and external expenses | | | 4 530 847.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 2 030 274.00 | |
FZ Social Security Contributions | | | 933 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 333.00 | |
GE Other Expenses | | | 596 166.00 | |
GF Total Operating Expenses (II) | | | 8 259 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770 606.00 | |
GH Attributed profit or transferred loss (III) | | | 4 191 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1 298 450.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 33 249.00 | |
GP Total financial income (V) | | | 33 249.00 | |
GR Interest and similar expenses | | | 276 941.00 | |
GU Total financial expenses (VI) | | | 276 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383 098.00 | | | 383 098.00 |
HH Total exceptional expenses (VIII) | 422 406.00 | | | 422 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 308.00 | | | -39 308.00 |
HK Income tax | 185 249.00 | | | 185 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 254.00 | | | 10 096 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442 410.00 | | | 10 442 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 156.00 | | | -346 156.00 |
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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 | | | 2 528 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 492.00 | 1 734 923.00 | |
I4 DECREASES Grand Total | | 589 857.00 | 1 938 829.00 | |
IO DECREASES Total including other intangible assets | | | 79 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 365.00 | 124 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 706 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 743 415.00 | |
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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 | | 388 193.00 | 192 698.00 | |
PE DEPRECIATION Total including other intangible assets | | 79 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 309 161.00 | 192 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
8B Suppliers and Related Accounts | 2 726 253.00 | 2 726 253.00 | | 2 726 253.00 |
8C Staff and Related Accounts | 157 143.00 | 157 143.00 | | 157 143.00 |
8D Social Security and Other Social Organizations | 353 425.00 | 353 425.00 | | 353 425.00 |
8E Income Taxes | 185 249.00 | 185 249.00 | | 185 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 111.00 | 88 111.00 | | 88 111.00 |
UL Receivables related to investments | 692 645.00 | | 692 645.00 | 692 645.00 |
UT Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
UX Other trade receivables | 2 438 747.00 | 2 438 747.00 | | 2 438 747.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 453 287.00 | 453 287.00 | | 453 287.00 |
VC Group and associates | 29 141 875.00 | 29 141 875.00 | | 29 141 875.00 |
VH Loans with a maturity of more than one year at origin | 1 453 552.00 | 1 138 257.00 | 315 295.00 | 1 453 552.00 |
VI Group and Associates | 19 148 137.00 | 19 148 137.00 | | 19 148 137.00 |
VK Loans repaid during the year | 1 853 396.00 | | | 1 853 396.00 |
VN Other taxes, similar payments | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 625.00 | 140 625.00 | | 140 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 508.00 | 126 508.00 | | 126 508.00 |
VS Prepaid expenses | 69 475.00 | 69 475.00 | | 69 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 947 344.00 | 32 234 644.00 | 712 699.00 | 32 947 344.00 |
VW VAT | 446 770.00 | 446 770.00 | | 446 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 002 371.00 | 25 687 076.00 | 315 295.00 | 26 002 371.00 |
