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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 | 15 217.00 | 9 189.00 | 6 027.00 | 15 217.00 |
AH Goodwill | 3 669 785.00 | | 3 669 785.00 | 3 669 785.00 |
AP Buildings | 10 920.00 | 767.00 | 10 153.00 | 10 920.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 12 574.00 | 127.00 | 12 702.00 |
AT Other tangible assets | 3 462 586.00 | 1 186 753.00 | 2 275 834.00 | 3 462 586.00 |
BB Receivables related to investments | 792 511.00 | | 792 511.00 | 792 511.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 8 911 755.00 | 1 209 283.00 | 7 702 472.00 | 8 911 755.00 |
BL Raw materials, supplies | 7 631.00 | | 7 631.00 | 7 631.00 |
BT Goods | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 19 424.00 | | 19 424.00 | 19 424.00 |
BZ Other receivables | 263 082.00 | | 263 082.00 | 263 082.00 |
CF Cash and cash equivalents | 134 255.00 | | 134 255.00 | 134 255.00 |
CH Prepaid expenses | 67 393.00 | | 67 393.00 | 67 393.00 |
CJ TOTAL (II) | 494 398.00 | | 494 398.00 | 494 398.00 |
CO Grand total (0 to V) | 9 420 948.00 | 1 209 283.00 | 8 211 665.00 | 9 420 948.00 |
CU Other investments | 937 135.00 | | 937 135.00 | 937 135.00 |
CW Deferred expenses or loan issuance costs | 14 794.00 | | 14 794.00 | 14 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 500.00 | 3 870 500.00 | | 3 870 500.00 |
DH Retained earnings | -2 303 942.00 | -1 539 159.00 | | -2 303 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 513.00 | -764 784.00 | | -485 513.00 |
DL TOTAL (I) | 1 081 045.00 | 1 566 558.00 | | 1 081 045.00 |
DS Convertible Bond Issues | 3 518 762.00 | 3 266 885.00 | | 3 518 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 971.00 | 3 291 582.00 | | 2 981 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 33 394.00 | | 4 273.00 |
DW Advances and down payments received on current orders | 13 766.00 | 32 952.00 | | 13 766.00 |
DX Trade payables and related accounts | 550 897.00 | 405 700.00 | | 550 897.00 |
DY Tax and social security liabilities | 53 500.00 | 130 295.00 | | 53 500.00 |
EA Other liabilities | 7 451.00 | 2 639.00 | | 7 451.00 |
EC TOTAL (IV) | 7 130 620.00 | 7 163 447.00 | | 7 130 620.00 |
EE Grand total (I to V) | 8 211 665.00 | 8 730 005.00 | | 8 211 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | 11 772.00 | | 11 772.00 | 11 772.00 |
FG Production sold - services | 807 059.00 | | 807 059.00 | 807 059.00 |
FJ Net sales | 818 830.00 | | 818 830.00 | 818 830.00 |
FO Operating subsidies | | | 204 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 1 039 865.00 | |
FS Purchases of goods (including customs duties) | | | 36 232.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 9 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 589 032.00 | |
FX Taxes, duties, and similar payments | | | 18 562.00 | |
FY Salaries and Wages | | | 296 600.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 510.00 | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 1 244 218.00 | |
GG - OPERATING RESULT (I - II) | | | -204 352.00 | |
GR Interest and similar expenses | | | 270 354.00 | |
GU Total financial expenses (VI) | | | 270 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HG Exceptional depreciation and provisions | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 10 806.00 | | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 806.00 | | | -10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 865.00 | 400 693.00 | | 1 039 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 378.00 | 1 165 477.00 | | 1 525 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 513.00 | -764 784.00 | | -485 513.00 |
HQ References: Real Estate Leasing | 179 776.00 | 167 935.00 | | 179 776.00 |
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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 | 8 806 568.00 | | 105 187.00 | 8 806 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 546.00 | |
I4 DECREASES Grand Total | | | 8 911 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680 652.00 | | 4 350.00 | 3 680 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 553.00 | | 98 655.00 | 3 387 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 364.00 | | 2 182.00 | 1 738 364.00 |
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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 | 961 683.00 | 247 600.00 | | 961 683.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 742.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 236.00 | 246 858.00 | | 953 236.00 |
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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 | 3 518 762.00 | | | 3 518 762.00 |
8A Miscellaneous Loans and Financial Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
8B Suppliers and Related Accounts | 550 897.00 | 550 897.00 | | 550 897.00 |
8D Social Security and Other Social Organizations | 53 500.00 | 53 500.00 | | 53 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UL Receivables related to investments | 792 511.00 | | 792 511.00 | 792 511.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 19 424.00 | 19 424.00 | | 19 424.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 981 889.00 | 372 500.00 | 1 595 836.00 | 2 981 889.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 251 877.00 | | | 251 877.00 |
VK Loans repaid during the year | 309 611.00 | | | 309 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 082.00 | 263 082.00 | | 263 082.00 |
VS Prepaid expenses | 67 393.00 | 67 393.00 | | 67 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 309.00 | 349 898.00 | 803 411.00 | 1 153 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 116 854.00 | 988 703.00 | 1 595 836.00 | 7 116 854.00 |
