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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 | 33 307.00 | 33 307.00 | | 33 307.00 |
AP Buildings | 44 961.00 | 2 067.00 | 42 894.00 | 44 961.00 |
AT Other tangible assets | 84 095.00 | 56 754.00 | 27 342.00 | 84 095.00 |
BB Receivables related to investments | 311 153.00 | | 311 153.00 | 311 153.00 |
BF Loans | | | | |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 6 362 074.00 | 2 168 922.00 | 4 193 152.00 | 6 362 074.00 |
BT Goods | 26 198.00 | | 26 198.00 | 26 198.00 |
BV Advances and down payments on orders | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 3 375 536.00 | 2 271 633.00 | 1 103 903.00 | 3 375 536.00 |
BZ Other receivables | 272 797.00 | | 272 797.00 | 272 797.00 |
CD Marketable securities | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 144 080.00 | | 144 080.00 | 144 080.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 3 837 961.00 | 2 271 633.00 | 1 566 328.00 | 3 837 961.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 200 035.00 | 4 440 555.00 | 5 759 480.00 | 10 200 035.00 |
CU Other investments | 5 876 434.00 | 2 076 794.00 | 3 799 640.00 | 5 876 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DC Revaluation differences | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | | 1 977 540.00 | | |
DH Retained earnings | -260 491.00 | | | -260 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 983.00 | -2 238 031.00 | | -140 983.00 |
DL TOTAL (I) | 616 027.00 | 427 009.00 | | 616 027.00 |
DP Provisions for Risks | | 99 659.00 | | |
DR TOTAL (IV) | | 99 659.00 | | |
DS Convertible Bond Issues | 124 478.00 | 118 524.00 | | 124 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 521.00 | 2 985 436.00 | | 3 426 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 000.00 | 833 000.00 | | 820 000.00 |
DX Trade payables and related accounts | 480 761.00 | 1 399 499.00 | | 480 761.00 |
DY Tax and social security liabilities | 201 340.00 | 125 003.00 | | 201 340.00 |
EA Other liabilities | 81 508.00 | 49 771.00 | | 81 508.00 |
EC TOTAL (IV) | 5 134 609.00 | 5 511 235.00 | | 5 134 609.00 |
ED (V) | 8 845.00 | | | 8 845.00 |
EE Grand total (I to V) | 5 759 480.00 | 6 037 903.00 | | 5 759 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 961 875.00 | 90 486.00 | 3 052 360.00 | 2 961 875.00 |
FG Production sold - services | | 347 747.00 | 347 747.00 | |
FJ Net sales | 2 961 875.00 | 438 232.00 | 3 400 107.00 | 2 961 875.00 |
FO Operating subsidies | | | 466 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 505.00 | |
FQ Other income | | | 14 740.00 | |
FR Total operating income (I) | | | 3 965 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 710.00 | |
FT Inventory change (goods) | | | 48 458.00 | |
FU Purchases of raw materials and other supplies | | | 67 629.00 | |
FW Other purchases and external expenses | | | 612 569.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 263 352.00 | |
FZ Social Security Contributions | | | 95 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 557.00 | |
GE Other Expenses | | | 11 699.00 | |
GF Total Operating Expenses (II) | | | 3 973 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 352.00 | |
GU Total financial expenses (VI) | | | 90 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 756.00 | | | 18 756.00 |
HB Exceptional income from capital transactions | 199 251.00 | 2 546 861.00 | | 199 251.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 238 007.00 | 2 546 861.00 | | 238 007.00 |
HE Exceptional expenses on management operations | 168 342.00 | 852.00 | | 168 342.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 192 251.00 | | | 192 251.00 |
HH Total exceptional expenses (VIII) | 380 593.00 | 852.00 | | 380 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 586.00 | 2 546 010.00 | | -142 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 158.00 | 8 277 387.00 | | 4 303 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 140.00 | 10 515 419.00 | | 4 444 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 983.00 | -2 238 032.00 | | -140 983.00 |
HP References: Equipment leasing | 3 003.00 | 3 538.00 | | 3 003.00 |
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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 | 6 595 486.00 | 330 000.00 | 96 941.00 | 6 595 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 800.00 | 6 199 710.00 | |
I4 DECREASES Grand Total | | 660 353.00 | 6 362 074.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 33 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 553.00 | 129 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 307.00 | | | 53 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 792.00 | | 72 818.00 | 538 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 387.00 | 330 000.00 | 24 123.00 | 6 003 387.00 |
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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 | 352 131.00 | 222 550.00 | 482 553.00 | 352 131.00 |
PE DEPRECIATION Total including other intangible assets | 33 307.00 | | | 33 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 823.00 | 222 550.00 | 482 553.00 | 318 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 659.00 | | 99 659.00 | 99 659.00 |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 647.00 | | 647.00 | 647.00 |
6T Receivables | 2 271 055.00 | 42 557.00 | 41 980.00 | 2 271 055.00 |
6X Other provisions for depreciation | 23 159.00 | | 23 159.00 | 23 159.00 |
7B Total provisions for depreciation | 4 391 655.00 | 42 557.00 | 85 786.00 | 4 391 655.00 |
7C Grand total | 4 491 315.00 | 42 557.00 | 185 445.00 | 4 491 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 557.00 | 65 786.00 | |
UG - Financial | | | 99 659.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 124 478.00 | 124 478.00 | | 124 478.00 |
8A Miscellaneous Loans and Financial Debts | 820 000.00 | | 820 000.00 | 820 000.00 |
8B Suppliers and Related Accounts | 480 761.00 | 480 761.00 | | 480 761.00 |
8C Staff and Related Accounts | 41 178.00 | 41 178.00 | | 41 178.00 |
8D Social Security and Other Social Organizations | 116 943.00 | 116 943.00 | | 116 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 508.00 | 81 508.00 | | 81 508.00 |
UL Receivables related to investments | 311 153.00 | | 311 153.00 | 311 153.00 |
UT Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
UX Other trade receivables | 955 428.00 | 955 428.00 | | 955 428.00 |
UY Staff and related accounts | 27 458.00 | 27 458.00 | | 27 458.00 |
VA Doubtful or disputed receivables | 2 420 108.00 | | 2 420 108.00 | 2 420 108.00 |
VB VAT | 77 837.00 | 77 837.00 | | 77 837.00 |
VG Loans with a maturity of up to one year at origin | 1 107 675.00 | 133 344.00 | 974 331.00 | 1 107 675.00 |
VH Loans with a maturity of more than one year at origin | 2 318 846.00 | 139 619.00 | 2 102 915.00 | 2 318 846.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VK Loans repaid during the year | 259 695.00 | | | 259 695.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 722.00 | 166 722.00 | | 166 722.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 877.00 | 1 234 492.00 | 2 743 384.00 | 3 977 877.00 |
VW VAT | 38 450.00 | 38 450.00 | | 38 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 609.00 | 1 161 051.00 | 3 897 246.00 | 5 134 609.00 |
