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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 | 70 458.00 | 70 338.00 | 120.00 | 70 458.00 |
AH Goodwill | 1 619 814.00 | | 1 619 814.00 | 1 619 814.00 |
AP Buildings | 1 697 049.00 | 1 190 203.00 | 506 847.00 | 1 697 049.00 |
AR Technical installations, industrial equipment and tools | 521 242.00 | 434 371.00 | 86 871.00 | 521 242.00 |
AT Other tangible assets | 176 298.00 | 156 782.00 | 19 516.00 | 176 298.00 |
AV Fixed assets in progress | 3 358.00 | | 3 358.00 | 3 358.00 |
BF Loans | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 10 524 153.00 | 1 851 693.00 | 8 672 460.00 | 10 524 153.00 |
BL Raw materials, supplies | 13 142.00 | | 13 142.00 | 13 142.00 |
BX Customers and related accounts | 211 706.00 | 14 348.00 | 197 358.00 | 211 706.00 |
BZ Other receivables | 1 655 906.00 | | 1 655 906.00 | 1 655 906.00 |
CF Cash and cash equivalents | 2 147 446.00 | | 2 147 446.00 | 2 147 446.00 |
CH Prepaid expenses | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 4 048 955.00 | 14 348.00 | 4 034 607.00 | 4 048 955.00 |
CO Grand total (0 to V) | 14 757 809.00 | 1 866 041.00 | 12 891 768.00 | 14 757 809.00 |
CP Shares due in less than one year | -39 679.00 | | | -39 679.00 |
CU Other investments | 6 435 095.00 | | 6 435 095.00 | 6 435 095.00 |
CW Deferred expenses or loan issuance costs | 184 701.00 | | 184 701.00 | 184 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 782.00 | 1 613 382.00 | | 2 202 782.00 |
DB Share, merger, contribution premiums, etc. | 900 202.00 | 1 439 688.00 | | 900 202.00 |
DH Retained earnings | | -1 231 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 612.00 | -2 443 540.00 | | -521 612.00 |
DL TOTAL (I) | 2 581 371.00 | -622 022.00 | | 2 581 371.00 |
DP Provisions for Risks | | 764 252.00 | | |
DR TOTAL (IV) | | 764 252.00 | | |
DS Convertible Bond Issues | | 2 407 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 170 840.00 | 1 949 531.00 | | 3 170 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 244.00 | 3 876 091.00 | | 3 742 244.00 |
DW Advances and down payments received on current orders | 30 873.00 | | | 30 873.00 |
DX Trade payables and related accounts | 3 063 516.00 | 2 393 568.00 | | 3 063 516.00 |
DY Tax and social security liabilities | 172 234.00 | 220 131.00 | | 172 234.00 |
EA Other liabilities | 130 690.00 | 67 796.00 | | 130 690.00 |
EC TOTAL (IV) | 10 310 397.00 | 10 914 365.00 | | 10 310 397.00 |
EE Grand total (I to V) | 12 891 768.00 | 11 056 595.00 | | 12 891 768.00 |
EI Including equity loans | 3 742 244.00 | | | 3 742 244.00 |
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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 | 1 328 103.00 | | 1 328 103.00 | 1 328 103.00 |
FJ Net sales | 1 328 103.00 | | 1 328 103.00 | 1 328 103.00 |
FO Operating subsidies | | | 1 460 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 982 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 88 077.00 | |
FV Inventory change (raw materials and supplies) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 2 191 307.00 | |
FX Taxes, duties, and similar payments | | | 190 951.00 | |
FY Salaries and Wages | | | 554 819.00 | |
FZ Social Security Contributions | | | 90 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GE Other Expenses | | | 56 755.00 | |
GF Total Operating Expenses (II) | | | 3 492 964.00 | |
GG - OPERATING RESULT (I - II) | | | -510 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 751.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 834 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 499.00 | |
GR Interest and similar expenses | | | 1 098 828.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 1 169 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 144.00 | 456.00 | | 40 144.00 |
HH Total exceptional expenses (VIII) | 40 144.00 | 456.00 | | 40 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 144.00 | -456.00 | | -40 144.00 |
HK Income tax | -364 340.00 | | | -364 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 043.00 | 1 174 308.00 | | 3 817 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 655.00 | 3 617 848.00 | | 4 338 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 612.00 | -2 443 540.00 | | -521 612.00 |
HP References: Equipment leasing | 4 754.00 | 5 247.00 | | 4 754.00 |
HQ References: Real Estate Leasing | 838 974.00 | | | 838 974.00 |
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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 | 10 565 201.00 | | 14 632.00 | 10 565 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 679.00 | 6 435 934.00 | |
I4 DECREASES Grand Total | | 55 679.00 | 10 524 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 272.00 | | | 1 690 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 368.00 | | 14 579.00 | 2 383 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491 560.00 | | 53.00 | 6 491 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 781 799.00 | 531 799.00 | 1 250 000.00 | 1 781 799.00 |
8B Suppliers and Related Accounts | 3 063 516.00 | 3 063 516.00 | | 3 063 516.00 |
8C Staff and Related Accounts | 39 201.00 | 39 201.00 | | 39 201.00 |
8D Social Security and Other Social Organizations | 103 055.00 | 103 055.00 | | 103 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 690.00 | 130 690.00 | | 130 690.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 211 706.00 | 211 706.00 | | 211 706.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
VB VAT | 340 174.00 | 340 174.00 | | 340 174.00 |
VC Group and associates | 316 256.00 | 316 256.00 | | 316 256.00 |
VH Loans with a maturity of more than one year at origin | 3 170 840.00 | 8 840.00 | 1 505 714.00 | 3 170 840.00 |
VI Group and Associates | 1 960 445.00 | | | 1 960 445.00 |
VJ Loans taken out during the year | 3 174 278.00 | | | 3 174 278.00 |
VK Loans repaid during the year | 1 953 237.00 | | | 1 953 237.00 |
VP Miscellaneous | 897 157.00 | 897 157.00 | | 897 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 185.00 | 25 185.00 | | 25 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 726.00 | 85 726.00 | | 85 726.00 |
VS Prepaid expenses | 20 756.00 | 20 756.00 | | 20 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 207.00 | 1 888 368.00 | 839.00 | 1 889 207.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 279 524.00 | 3 907 079.00 | 2 755 714.00 | 10 279 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
