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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 | 82 239.00 | 9 843.00 | 72 395.00 | 82 239.00 |
AT Other tangible assets | 133 662.00 | 24 649.00 | 109 013.00 | 133 662.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 10 754 480.00 | 1 508 247.00 | 9 246 233.00 | 10 754 480.00 |
BP Services in progress | 793 717.00 | | 793 717.00 | 793 717.00 |
BV Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 4 488 272.00 | | 4 488 272.00 | 4 488 272.00 |
BZ Other receivables | 27 996 801.00 | 2 043 581.00 | 25 953 220.00 | 27 996 801.00 |
CF Cash and cash equivalents | 724 629.00 | | 724 629.00 | 724 629.00 |
CH Prepaid expenses | 83 621.00 | | 83 621.00 | 83 621.00 |
CJ TOTAL (II) | 34 094 910.00 | 2 043 581.00 | 32 051 329.00 | 34 094 910.00 |
CO Grand total (0 to V) | 44 851 265.00 | 3 551 828.00 | 41 299 436.00 | 44 851 265.00 |
CP Shares due in less than one year | 7 190.00 | | | 7 190.00 |
CU Other investments | 10 531 389.00 | 1 473 755.00 | 9 057 634.00 | 10 531 389.00 |
CW Deferred expenses or loan issuance costs | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 315 630.00 | 1 315 630.00 | | 1 315 630.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 556 048.00 | 12 556 048.00 | | 12 556 048.00 |
DH Retained earnings | -3 744 830.00 | -1 799 470.00 | | -3 744 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 748.00 | -1 945 361.00 | | -933 748.00 |
DL TOTAL (I) | 9 303 100.00 | 10 236 848.00 | | 9 303 100.00 |
DP Provisions for Risks | 823 574.00 | 1 629 865.00 | | 823 574.00 |
DR TOTAL (IV) | 823 574.00 | 1 629 865.00 | | 823 574.00 |
DT Other Bond Issues | 3 000 000.00 | 11 267 892.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 311 585.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 273.00 | | |
DX Trade payables and related accounts | 6 103 922.00 | 5 466 841.00 | | 6 103 922.00 |
DY Tax and social security liabilities | 1 603 313.00 | 1 742 740.00 | | 1 603 313.00 |
EA Other liabilities | 19 560 452.00 | 11 284 966.00 | | 19 560 452.00 |
EB Prepaid income (2) | 904 446.00 | 535 445.00 | | 904 446.00 |
EC TOTAL (IV) | 31 172 762.00 | 30 864 741.00 | | 31 172 762.00 |
EE Grand total (I to V) | 41 299 436.00 | 42 731 454.00 | | 41 299 436.00 |
EG Accrued income and payables due within one year | 31 172 762.00 | 25 318 441.00 | | 31 172 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 816.00 | | 629.00 |
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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 | 4 966 698.00 | | 4 966 698.00 | 4 966 698.00 |
FJ Net sales | 4 966 698.00 | | 4 966 698.00 | 4 966 698.00 |
FM Inventory production | | | 62 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 708.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 5 172 232.00 | |
FW Other purchases and external expenses | | | 7 047 249.00 | |
FX Taxes, duties, and similar payments | | | 55 023.00 | |
FY Salaries and Wages | | | 1 901 747.00 | |
FZ Social Security Contributions | | | 758 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 234 848.00 | |
GF Total Operating Expenses (II) | | | 10 004 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831 999.00 | |
GH Attributed profit or transferred loss (III) | | | 7 633 559.00 | |
GI Supported loss or transferred profit (IV) | | | 2 797 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 213 142.00 | |
GP Total financial income (V) | | | 2 467 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 636 156.00 | |
GR Interest and similar expenses | | | 1 778 326.00 | |
GU Total financial expenses (VI) | | | 3 414 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 556.00 | 15 686.00 | | 32 556.00 |
HB Exceptional income from capital transactions | 116.00 | 780 829.00 | | 116.00 |
HC Reversals of provisions and transfers of expenses | 668 460.00 | | | 668 460.00 |
HD Total exceptional income (VII) | 701 132.00 | 796 515.00 | | 701 132.00 |
HE Exceptional expenses on management operations | 688 674.00 | 38 123.00 | | 688 674.00 |
HF Exceptional expenses on capital transactions | 116.00 | 600 822.00 | | 116.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 673 460.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 693 790.00 | 1 312 405.00 | | 693 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 343.00 | -515 889.00 | | 7 343.00 |
HK Income tax | -2 400.00 | 255 273.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 206.00 | 15 500 287.00 | | 15 974 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 907 954.00 | 17 445 648.00 | | 16 907 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 748.00 | -1 945 361.00 | | -933 748.00 |
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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 | 9 210 327.00 | | 1 718 696.00 | 9 210 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 543.00 | 10 538 579.00 | |
I4 DECREASES Grand Total | | 174 543.00 | 10 754 480.00 | |
IO DECREASES Total including other intangible assets | | | 82 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 589.00 | | 14 650.00 | 67 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 662.00 | | | 133 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009 077.00 | | 1 704 046.00 | 9 009 077.00 |
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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 | 31 227.00 | 3 266.00 | | 31 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | 1 231.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614.00 | 2 035.00 | | 22 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 629 865.00 | 722 927.00 | 1 529 217.00 | 1 629 865.00 |
6X Other provisions for depreciation | 2 553 613.00 | 758 107.00 | 1 268 139.00 | 2 553 613.00 |
7B Total provisions for depreciation | 3 951 491.00 | 918 229.00 | 1 352 385.00 | 3 951 491.00 |
7C Grand total | 5 581 356.00 | 1 641 156.00 | 2 881 602.00 | 5 581 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 636 156.00 | 2 213 142.00 | |
UJ - Exceptional | | 5 000.00 | 668 460.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 6 103 922.00 | 6 103 922.00 | | 6 103 922.00 |
8C Staff and Related Accounts | 189 011.00 | 189 011.00 | | 189 011.00 |
8D Social Security and Other Social Organizations | 614 427.00 | 614 427.00 | | 614 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560 452.00 | 19 560 452.00 | | 19 560 452.00 |
8L Deferred income | 904 446.00 | 904 446.00 | | 904 446.00 |
UT Other financial assets | 7 190.00 | 7 190.00 | | 7 190.00 |
UX Other trade receivables | 4 488 272.00 | 4 488 272.00 | | 4 488 272.00 |
VB VAT | 1 112 015.00 | 1 112 015.00 | | 1 112 015.00 |
VC Group and associates | 4 093 591.00 | 4 093 591.00 | | 4 093 591.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 7 427 300.00 | | | 7 427 300.00 |
VM Income taxes | 44 604.00 | 44 604.00 | | 44 604.00 |
VP Miscellaneous | 32 841.00 | 32 841.00 | | 32 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 831.00 | 51 831.00 | | 51 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 713 751.00 | 22 713 751.00 | | 22 713 751.00 |
VS Prepaid expenses | 83 621.00 | 83 621.00 | | 83 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 575 884.00 | 32 575 884.00 | | 32 575 884.00 |
VW VAT | 748 044.00 | 748 044.00 | | 748 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 172 762.00 | 31 172 762.00 | | 31 172 762.00 |
