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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 | 17 376.00 | 5 376.00 | 12 000.00 | 17 376.00 |
AH Goodwill | 403 854.00 | | 403 854.00 | 403 854.00 |
AJ Other Intangible Assets | 4 771 634.00 | | 4 771 634.00 | 4 771 634.00 |
AP Buildings | 2 547 794.00 | 1 092 217.00 | 1 455 576.00 | 2 547 794.00 |
AR Technical installations, industrial equipment and tools | 25 808.00 | 14 624.00 | 11 184.00 | 25 808.00 |
AT Other tangible assets | 570 323.00 | 180 996.00 | 389 328.00 | 570 323.00 |
BH Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
BJ TOTAL (I) | 8 389 924.00 | 1 293 213.00 | 7 096 711.00 | 8 389 924.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 33 657.00 | | 33 657.00 | 33 657.00 |
CF Cash and cash equivalents | 474 371.00 | | 474 371.00 | 474 371.00 |
CH Prepaid expenses | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 546 995.00 | | 546 995.00 | 546 995.00 |
CO Grand total (0 to V) | 8 936 919.00 | 1 293 213.00 | 7 643 706.00 | 8 936 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 770.00 | 3 443 770.00 | | 3 443 770.00 |
DH Retained earnings | -364 108.00 | -299 388.00 | | -364 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 415.00 | -64 720.00 | | -19 415.00 |
DL TOTAL (I) | 3 060 247.00 | 3 079 662.00 | | 3 060 247.00 |
DS Convertible Bond Issues | 1 201 651.00 | 1 133 633.00 | | 1 201 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 194.00 | 3 332 305.00 | | 3 103 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 32 101.00 | | 5 646.00 |
DW Advances and down payments received on current orders | 66 853.00 | 118 267.00 | | 66 853.00 |
DX Trade payables and related accounts | 89 082.00 | 87 188.00 | | 89 082.00 |
DY Tax and social security liabilities | 117 019.00 | 81 095.00 | | 117 019.00 |
DZ Fixed asset liabilities and related accounts | | 39 220.00 | | |
EA Other liabilities | 14.00 | 1 630.00 | | 14.00 |
EC TOTAL (IV) | 4 583 459.00 | 4 825 440.00 | | 4 583 459.00 |
EE Grand total (I to V) | 7 643 706.00 | 7 905 102.00 | | 7 643 706.00 |
EI Including equity loans | 5 646.00 | | | 5 646.00 |
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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 | 1 634 873.00 | | 1 634 873.00 | 1 634 873.00 |
FJ Net sales | 1 634 873.00 | | 1 634 873.00 | 1 634 873.00 |
FN Capitalized production | | | 12 733.00 | |
FO Operating subsidies | | | 2 743.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 650 592.00 | |
FU Purchases of raw materials and other supplies | | | 58 191.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 535 084.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 360 781.00 | |
FZ Social Security Contributions | | | 111 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 752.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 427 573.00 | |
GG - OPERATING RESULT (I - II) | | | 223 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 237 360.00 | |
GU Total financial expenses (VI) | | | 237 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 429.00 | | | 24 429.00 |
HD Total exceptional income (VII) | 24 429.00 | | | 24 429.00 |
HE Exceptional expenses on management operations | 1 150.00 | 783.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 28 535.00 | | | 28 535.00 |
HH Total exceptional expenses (VIII) | 29 685.00 | 783.00 | | 29 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -783.00 | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 204.00 | 1 480 433.00 | | 1 675 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 619.00 | 1 545 154.00 | | 1 694 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 415.00 | -64 720.00 | | -19 415.00 |
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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 | 8 398 107.00 | | 45 069.00 | 8 398 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 135.00 | |
I4 DECREASES Grand Total | 3 922.00 | 49 331.00 | 8 389 924.00 | 3 922.00 |
IO DECREASES Total including other intangible assets | | | 5 192 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 922.00 | 49 331.00 | 3 143 925.00 | 3 922.00 |
KD ACQUISITIONS Total including other intangible assets | 5 192 864.00 | | | 5 192 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 108.00 | | 45 069.00 | 3 152 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 135.00 | | | 53 135.00 |
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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 | 968 257.00 | 345 752.00 | 20 796.00 | 968 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 881.00 | 345 752.00 | 20 796.00 | 962 881.00 |
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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 | 1 201 651.00 | | 1 201 651.00 | 1 201 651.00 |
8B Suppliers and Related Accounts | 89 082.00 | 89 082.00 | | 89 082.00 |
8C Staff and Related Accounts | 49 127.00 | 49 127.00 | | 49 127.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 37 462.00 | 37 462.00 | | 37 462.00 |
VH Loans with a maturity of more than one year at origin | 3 065 732.00 | 238 365.00 | 1 031 393.00 | 3 065 732.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VK Loans repaid during the year | 231 050.00 | | | 231 050.00 |
VM Income taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 935.00 | 28 935.00 | | 28 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 29 137.00 | 29 137.00 | | 29 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 929.00 | 62 794.00 | 53 135.00 | 115 929.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 606.00 | 487 588.00 | 2 233 044.00 | 4 516 606.00 |
