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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 373.00 | | 15 373.00 | 15 373.00 |
BJ TOTAL (I) | 6 463 995.00 | | 6 463 995.00 | 6 463 995.00 |
BX Customers and related accounts | 1 594 528.00 | | 1 594 528.00 | 1 594 528.00 |
BZ Other receivables | 854 193.00 | | 854 193.00 | 854 193.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 28 291.00 | | 28 291.00 | 28 291.00 |
CJ TOTAL (II) | 2 477 052.00 | | 2 477 052.00 | 2 477 052.00 |
CM Bond redemption premiums (IV) | 361 795.00 | | 361 795.00 | 361 795.00 |
CO Grand total (0 to V) | 9 302 842.00 | | 9 302 842.00 | 9 302 842.00 |
CU Other investments | 6 448 622.00 | | 6 448 622.00 | 6 448 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 849.00 | 3 493 849.00 | | 3 493 849.00 |
DB Share, merger, contribution premiums, etc. | 1 458 407.00 | 1 458 407.00 | | 1 458 407.00 |
DD Legal reserve (1) | 59 027.00 | 58 160.00 | | 59 027.00 |
DH Retained earnings | -2 821 696.00 | -2 838 181.00 | | -2 821 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 119.00 | 17 353.00 | | -237 119.00 |
DK Regulated provisions | 28 211.00 | 9 404.00 | | 28 211.00 |
DL TOTAL (I) | 1 980 679.00 | 2 198 991.00 | | 1 980 679.00 |
DS Convertible Bond Issues | 3 607 133.00 | 3 607 133.00 | | 3 607 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 976.00 | 3 009 323.00 | | 2 635 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 366.00 | 22 385.00 | | 260 366.00 |
DX Trade payables and related accounts | 174 427.00 | 130 453.00 | | 174 427.00 |
DY Tax and social security liabilities | 620 459.00 | 535 218.00 | | 620 459.00 |
EA Other liabilities | 511.00 | 4 551.00 | | 511.00 |
EB Prepaid income (2) | 23 289.00 | | | 23 289.00 |
EC TOTAL (IV) | 7 322 162.00 | 7 309 063.00 | | 7 322 162.00 |
EE Grand total (I to V) | 9 302 842.00 | 9 508 054.00 | | 9 302 842.00 |
EG Accrued income and payables due within one year | 2 181 476.00 | 7 309 063.00 | | 2 181 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 782.00 | 468.00 | | 184 782.00 |
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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 | 1 667 429.00 | | 1 667 429.00 | 1 667 429.00 |
FJ Net sales | 1 667 429.00 | | 1 667 429.00 | 1 667 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 492.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 692 933.00 | |
FW Other purchases and external expenses | | | 296 355.00 | |
FX Taxes, duties, and similar payments | | | 60 675.00 | |
FY Salaries and Wages | | | 964 102.00 | |
FZ Social Security Contributions | | | 355 363.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 677 444.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 853.00 | |
GP Total financial income (V) | | | 7 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 628.00 | |
GR Interest and similar expenses | | | 173 294.00 | |
GU Total financial expenses (VI) | | | 272 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 492.00 | 32 058.00 | | 25 492.00 |
A4 Equity method investments | 849.00 | 466.00 | | 849.00 |
HA Exceptional income from management transactions | 31 268.00 | | | 31 268.00 |
HD Total exceptional income (VII) | 31 268.00 | | | 31 268.00 |
HG Exceptional depreciation and provisions | 18 807.00 | 9 404.00 | | 18 807.00 |
HH Total exceptional expenses (VIII) | 18 807.00 | 9 404.00 | | 18 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 461.00 | -9 404.00 | | 12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 054.00 | 1 995 824.00 | | 1 732 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 173.00 | 1 978 471.00 | | 1 969 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 119.00 | 17 353.00 | | -237 119.00 |
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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 | 6 463 775.00 | | 220.00 | 6 463 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 463 995.00 | |
I4 DECREASES Grand Total | | | 6 463 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463 775.00 | | 220.00 | 6 463 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 404.00 | 18 807.00 | | 9 404.00 |
7C Grand total | 9 404.00 | 18 807.00 | | 9 404.00 |
UJ - Exceptional | | 18 807.00 | | |
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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 | 3 607 133.00 | 354 639.00 | 3 252 494.00 | 3 607 133.00 |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 174 427.00 | 174 427.00 | | 174 427.00 |
8C Staff and Related Accounts | 69 972.00 | 69 972.00 | | 69 972.00 |
8D Social Security and Other Social Organizations | 274 184.00 | 274 184.00 | | 274 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 23 289.00 | 23 289.00 | | 23 289.00 |
UT Other financial assets | 15 373.00 | | 15 373.00 | 15 373.00 |
UX Other trade receivables | 1 594 528.00 | 1 594 528.00 | | 1 594 528.00 |
VB VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VC Group and associates | 529 656.00 | 529 656.00 | | 529 656.00 |
VG Loans with a maturity of up to one year at origin | 184 782.00 | 184 782.00 | | 184 782.00 |
VH Loans with a maturity of more than one year at origin | 2 451 195.00 | 563 002.00 | 1 736 129.00 | 2 451 195.00 |
VI Group and Associates | 259 000.00 | 259 000.00 | | 259 000.00 |
VK Loans repaid during the year | 557 660.00 | | | 557 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 983.00 | 290 983.00 | | 290 983.00 |
VS Prepaid expenses | 28 291.00 | 28 291.00 | | 28 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 385.00 | 2 477 012.00 | 15 373.00 | 2 492 385.00 |
VW VAT | 269 179.00 | 269 179.00 | | 269 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 162.00 | 2 181 476.00 | 4 988 623.00 | 7 322 162.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 763.00 | 33 981.00 | | 35 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 168.00 | 166 674.00 | | 122 168.00 |
ST Other accounts | 64 914.00 | 68 073.00 | | 64 914.00 |
XQ Rental, rental and co-ownership charges | 97 869.00 | 95 233.00 | | 97 869.00 |
YT Subcontracting | 11 404.00 | 2 949.00 | | 11 404.00 |
YW Business tax | 24 912.00 | 20 783.00 | | 24 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 675.00 | 54 764.00 | | 60 675.00 |
YY Amount of VAT collected | 310 610.00 | 312 604.00 | | 310 610.00 |
YZ Total deductible VAT on goods and services | 72 038.00 | 81 883.00 | | 72 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 355.00 | 332 930.00 | | 296 355.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
