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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 120.00 | 25 120.00 | | 25 120.00 |
AF Concessions, Patents and Similar Rights | 21 387.00 | 20 445.00 | 942.00 | 21 387.00 |
AH Goodwill | 3 442 697.00 | | 3 442 697.00 | 3 442 697.00 |
AR Technical installations, industrial equipment and tools | 82 850.00 | 49 861.00 | 32 988.00 | 82 850.00 |
AT Other tangible assets | 218 013.00 | 158 200.00 | 59 813.00 | 218 013.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 11 428 769.00 | 253 626.00 | 11 175 143.00 | 11 428 769.00 |
BL Raw materials, supplies | 67 079.00 | | 67 079.00 | 67 079.00 |
BV Advances and down payments on orders | 7 889.00 | | 7 889.00 | 7 889.00 |
BX Customers and related accounts | 112 077.00 | 2 324.00 | 109 753.00 | 112 077.00 |
BZ Other receivables | 11 263 230.00 | | 11 263 230.00 | 11 263 230.00 |
CF Cash and cash equivalents | 342 319.00 | | 342 319.00 | 342 319.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 11 806 827.00 | 2 324.00 | 11 804 503.00 | 11 806 827.00 |
CO Grand total (0 to V) | 23 235 596.00 | 255 950.00 | 22 979 646.00 | 23 235 596.00 |
CU Other investments | 7 631 638.00 | | 7 631 638.00 | 7 631 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 307 606.00 | 5 307 606.00 | | 5 307 606.00 |
DB Share, merger, contribution premiums, etc. | 2 727 005.00 | 2 727 005.00 | | 2 727 005.00 |
DE Statutory or contractual reserves | 1 004 732.00 | 1 004 732.00 | | 1 004 732.00 |
DH Retained earnings | -2 221 458.00 | -2 124 670.00 | | -2 221 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | -96 788.00 | | 15 176.00 |
DL TOTAL (I) | 6 833 061.00 | 6 817 885.00 | | 6 833 061.00 |
DP Provisions for Risks | | 53 760.00 | | |
DR TOTAL (IV) | | 53 760.00 | | |
DS Convertible Bond Issues | 36 485.00 | | | 36 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 765.00 | 2 025 045.00 | | 2 963 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 669 619.00 | 10 373 024.00 | | 10 669 619.00 |
DX Trade payables and related accounts | 282 965.00 | 431 439.00 | | 282 965.00 |
DY Tax and social security liabilities | 95 757.00 | 122 359.00 | | 95 757.00 |
EA Other liabilities | 2 097 994.00 | 1 917 040.00 | | 2 097 994.00 |
EC TOTAL (IV) | 16 146 585.00 | 14 868 906.00 | | 16 146 585.00 |
EE Grand total (I to V) | 22 979 646.00 | 21 740 552.00 | | 22 979 646.00 |
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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 | 1 971 086.00 | | 1 971 086.00 | 1 971 086.00 |
FJ Net sales | 1 971 086.00 | | 1 971 086.00 | 1 971 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 971 151.00 | |
FU Purchases of raw materials and other supplies | | | 355 158.00 | |
FV Inventory change (raw materials and supplies) | | | -46 096.00 | |
FW Other purchases and external expenses | | | 607 581.00 | |
FX Taxes, duties, and similar payments | | | 46 214.00 | |
FY Salaries and Wages | | | 710 887.00 | |
FZ Social Security Contributions | | | 88 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 790 984.00 | |
GG - OPERATING RESULT (I - II) | | | 180 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 178 607.00 | |
GR Interest and similar expenses | | | 242 600.00 | |
GU Total financial expenses (VI) | | | 242 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HC Reversals of provisions and transfers of expenses | 53 760.00 | | | 53 760.00 |
HD Total exceptional income (VII) | 53 760.00 | 262.00 | | 53 760.00 |
HE Exceptional expenses on management operations | 154 759.00 | 295 896.00 | | 154 759.00 |
HG Exceptional depreciation and provisions | | 14 600.00 | | |
HH Total exceptional expenses (VIII) | 154 759.00 | 310 496.00 | | 154 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 999.00 | -310 234.00 | | -100 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 518.00 | 2 482 489.00 | | 2 203 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 342.00 | 2 579 278.00 | | 2 188 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | -96 788.00 | | 15 176.00 |
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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 | 10 222 240.00 | | 1 206 530.00 | 10 222 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 120.00 | | | 25 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 638 703.00 | |
I4 DECREASES Grand Total | | | 11 428 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 464 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462 944.00 | | 1 140.00 | 3 462 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 499.00 | | 21 364.00 | 279 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 677.00 | | 1 184 026.00 | 6 454 677.00 |
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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 | 225 591.00 | 28 035.00 | | 225 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 120.00 | | | 25 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 059.00 | 387.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 412.00 | 27 649.00 | | 180 412.00 |
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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 | 53 760.00 | | 53 760.00 | 53 760.00 |
6T Receivables | 2 324.00 | | | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | | | 2 324.00 |
7C Grand total | 56 084.00 | | 53 760.00 | 56 084.00 |
UJ - Exceptional | | | 53 760.00 | |
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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 | 36 485.00 | 36 485.00 | | 36 485.00 |
8A Miscellaneous Loans and Financial Debts | 10 669 619.00 | 10 669 619.00 | | 10 669 619.00 |
8B Suppliers and Related Accounts | 282 965.00 | 282 965.00 | | 282 965.00 |
8C Staff and Related Accounts | 35 308.00 | 35 308.00 | | 35 308.00 |
8D Social Security and Other Social Organizations | 51 632.00 | 51 632.00 | | 51 632.00 |
UT Other financial assets | 7 065.00 | | | 7 065.00 |
UX Other trade receivables | 109 753.00 | | | 109 753.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 2 324.00 | | | 2 324.00 |
VC Group and associates | 11 219 161.00 | | | 11 219 161.00 |
VG Loans with a maturity of up to one year at origin | 13 764.00 | 13 764.00 | | 13 764.00 |
VH Loans with a maturity of more than one year at origin | 2 950 001.00 | 550 001.00 | 1 800 000.00 | 2 950 001.00 |
VI Group and Associates | 2 097 994.00 | 2 097 994.00 | | 2 097 994.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 23 644.00 | | | 23 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 190.00 | | | 20 190.00 |
VS Prepaid expenses | 14 232.00 | | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396 604.00 | 11 389 539.00 | 7 065.00 | 11 396 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 146 585.00 | 13 746 585.00 | 1 800 000.00 | 16 146 585.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
