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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 | 62 311.00 | 43 130.00 | 19 181.00 | 62 311.00 |
AT Other tangible assets | 642 956.00 | 224 921.00 | 418 036.00 | 642 956.00 |
AV Fixed assets in progress | 10 075.00 | | 10 075.00 | 10 075.00 |
BB Receivables related to investments | 15 227 503.00 | | 15 227 503.00 | 15 227 503.00 |
BH Other financial assets | 31 429.00 | | 31 429.00 | 31 429.00 |
BJ TOTAL (I) | 16 002 320.00 | 268 051.00 | 15 734 269.00 | 16 002 320.00 |
BP Services in progress | 294 696.00 | | 294 696.00 | 294 696.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 2 655 606.00 | | 2 655 606.00 | 2 655 606.00 |
BZ Other receivables | 364 901.00 | 8 041.00 | 356 860.00 | 364 901.00 |
CF Cash and cash equivalents | 4 986 213.00 | | 4 986 213.00 | 4 986 213.00 |
CH Prepaid expenses | 118 142.00 | | 118 142.00 | 118 142.00 |
CJ TOTAL (II) | 8 420 817.00 | 8 041.00 | 8 412 776.00 | 8 420 817.00 |
CO Grand total (0 to V) | 24 423 137.00 | 276 092.00 | 24 147 045.00 | 24 423 137.00 |
CU Other investments | 28 046.00 | | 28 046.00 | 28 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | 223 188.00 | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 172 092.00 | 172 092.00 | | 172 092.00 |
DD Legal reserve (1) | 22 319.00 | 22 319.00 | | 22 319.00 |
DG Other reserves | 4 521 431.00 | 1 957 505.00 | | 4 521 431.00 |
DH Retained earnings | 1 149 994.00 | 1 149 994.00 | | 1 149 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 273.00 | 2 563 927.00 | | -198 273.00 |
DL TOTAL (I) | 5 890 750.00 | 6 089 023.00 | | 5 890 750.00 |
DP Provisions for Risks | 39 777.00 | 39 777.00 | | 39 777.00 |
DR TOTAL (IV) | 39 777.00 | 39 777.00 | | 39 777.00 |
DT Other Bond Issues | 1 158 667.00 | | | 1 158 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 470.00 | 2 982 479.00 | | 3 309 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532 387.00 | 4 017 809.00 | | 10 532 387.00 |
DX Trade payables and related accounts | 1 657 699.00 | 667 312.00 | | 1 657 699.00 |
DY Tax and social security liabilities | 1 517 470.00 | 1 206 865.00 | | 1 517 470.00 |
DZ Fixed asset liabilities and related accounts | 31 945.00 | 82 182.00 | | 31 945.00 |
EA Other liabilities | 8 880.00 | 28 880.00 | | 8 880.00 |
EB Prepaid income (2) | | 316 771.00 | | |
EC TOTAL (IV) | 18 216 518.00 | 9 302 298.00 | | 18 216 518.00 |
EE Grand total (I to V) | 24 147 045.00 | 15 431 098.00 | | 24 147 045.00 |
EI Including equity loans | 10 532 387.00 | | | 10 532 387.00 |
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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 | 4 188 803.00 | | 4 188 803.00 | 4 188 803.00 |
FJ Net sales | 4 188 803.00 | | 4 188 803.00 | 4 188 803.00 |
FM Inventory production | | | 84 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 457.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 300 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 402 269.00 | |
FX Taxes, duties, and similar payments | | | 54 706.00 | |
FY Salaries and Wages | | | 2 444 660.00 | |
FZ Social Security Contributions | | | 1 083 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 105 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 183.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 2 162 903.00 | |
GR Interest and similar expenses | | | 563 781.00 | |
GU Total financial expenses (VI) | | | 563 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 605.00 | | |
HD Total exceptional income (VII) | | 114 605.00 | | |
HE Exceptional expenses on management operations | 4 019.00 | 148 782.00 | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 148 782.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -34 178.00 | | -4 019.00 |
HK Income tax | -11 044.00 | 1 155 263.00 | | -11 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 898.00 | 9 282 263.00 | | 6 463 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 172.00 | 6 718 337.00 | | 6 662 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 273.00 | 2 563 927.00 | | -198 273.00 |
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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 | 12 283 211.00 | | 13 046 501.00 | 12 283 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 327 392.00 | 15 286 978.00 | |
I4 DECREASES Grand Total | | 9 327 392.00 | 16 002 320.00 | |
IO DECREASES Total including other intangible assets | | | 62 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 333.00 | | 3 978.00 | 58 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 642.00 | | 54 389.00 | 598 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626 235.00 | | 12 988 135.00 | 11 626 235.00 |
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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 | 156 236.00 | 111 815.00 | | 156 236.00 |
PE DEPRECIATION Total including other intangible assets | 22 390.00 | 20 740.00 | | 22 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 846.00 | 91 075.00 | | 133 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 227 503.00 | 15 227 503.00 | | 15 227 503.00 |
UT Other financial assets | 31 429.00 | | 31 429.00 | 31 429.00 |
UX Other trade receivables | 2 655 606.00 | 2 655 606.00 | | 2 655 606.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 269 995.00 | 269 995.00 | | 269 995.00 |
VN Other taxes, similar payments | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 822.00 | 86 822.00 | | 86 822.00 |
VS Prepaid expenses | 118 142.00 | 118 142.00 | | 118 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 397 580.00 | 18 366 152.00 | 31 429.00 | 18 397 580.00 |
