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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 | 7 108.00 | 6 210.00 | 898.00 | 7 108.00 |
AR Technical installations, industrial equipment and tools | 30 670.00 | 30 670.00 | | 30 670.00 |
AT Other tangible assets | 70 382.00 | 49 169.00 | 21 212.00 | 70 382.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 468 210.00 | 2 987 155.00 | 1 481 054.00 | 4 468 210.00 |
BX Customers and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 441 758.00 | 28 508.00 | 413 249.00 | 441 758.00 |
CF Cash and cash equivalents | 56 181.00 | | 56 181.00 | 56 181.00 |
CH Prepaid expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
CJ TOTAL (II) | 532 497.00 | 28 508.00 | 503 988.00 | 532 497.00 |
CO Grand total (0 to V) | 5 000 708.00 | 3 015 664.00 | 1 985 043.00 | 5 000 708.00 |
CU Other investments | 4 360 034.00 | 2 901 106.00 | 1 458 928.00 | 4 360 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 286.00 | | | 342 286.00 |
DB Share, merger, contribution premiums, etc. | 146 250.00 | | | 146 250.00 |
DD Legal reserve (1) | 183 368.00 | | | 183 368.00 |
DH Retained earnings | -329 618.00 | | | -329 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 716.00 | | | 295 716.00 |
DK Regulated provisions | 80 017.00 | | | 80 017.00 |
DL TOTAL (I) | 718 020.00 | | | 718 020.00 |
DS Convertible Bond Issues | 334 602.00 | | | 334 602.00 |
DU Loans and Debts from Credit Institutions (3) | 755 256.00 | | | 755 256.00 |
DX Trade payables and related accounts | 85 918.00 | | | 85 918.00 |
DY Tax and social security liabilities | 38 443.00 | | | 38 443.00 |
EA Other liabilities | 52 802.00 | | | 52 802.00 |
EC TOTAL (IV) | 1 267 022.00 | | | 1 267 022.00 |
EE Grand total (I to V) | 1 985 043.00 | | | 1 985 043.00 |
EG Accrued income and payables due within one year | 340 737.00 | | | 340 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | | | 2 112.00 |
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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 | 781 886.00 | | 781 886.00 | 781 886.00 |
FJ Net sales | 781 886.00 | | 781 886.00 | 781 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 787 904.00 | |
FW Other purchases and external expenses | | | 474 437.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 179 302.00 | |
FZ Social Security Contributions | | | 86 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 753 280.00 | |
GG - OPERATING RESULT (I - II) | | | 34 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 771.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 635.00 | |
GP Total financial income (V) | | | 334 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 508.00 | |
GR Interest and similar expenses | | | 48 400.00 | |
GU Total financial expenses (VI) | | | 76 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 542.00 | | | 1 126 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 825.00 | | | 830 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 716.00 | | | 295 716.00 |
HP References: Equipment leasing | 17 763.00 | | | 17 763.00 |
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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 | 4 277 283.00 | | 196 534.00 | 4 277 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 049.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 4 468 210.00 | |
IO DECREASES Total including other intangible assets | | 5 607.00 | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 196.00 | | 1 519.00 | 11 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 052.00 | | | 101 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165 034.00 | | 195 015.00 | 4 165 034.00 |
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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 | 85 710.00 | 5 946.00 | 5 607.00 | 85 710.00 |
PE DEPRECIATION Total including other intangible assets | 11 196.00 | 620.00 | 5 607.00 | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 513.00 | 5 326.00 | | 74 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 017.00 | | | 80 017.00 |
6X Other provisions for depreciation | | 28 508.00 | | |
7B Total provisions for depreciation | 3 110 741.00 | 28 508.00 | 209 635.00 | 3 110 741.00 |
7C Grand total | 3 190 758.00 | 28 508.00 | 209 635.00 | 3 190 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 508.00 | 209 635.00 | |
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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 | 334 602.00 | | | 334 602.00 |
8B Suppliers and Related Accounts | 85 918.00 | 85 918.00 | | 85 918.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 802.00 | 52 802.00 | | 52 802.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 3 166.00 | | | 3 166.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 21 430.00 | | | 21 430.00 |
VC Group and associates | 413 800.00 | | | 413 800.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 753 144.00 | 161 461.00 | 591 683.00 | 753 144.00 |
VK Loans repaid during the year | 27 694.00 | | | 27 694.00 |
VM Income taxes | 6 057.00 | | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 31 390.00 | | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 330.00 | 62 515.00 | 413 815.00 | 476 330.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 022.00 | 340 737.00 | 591 683.00 | 1 267 022.00 |
