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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 | 108 722.00 | 50 535.00 | 58 187.00 | 108 722.00 |
AH Goodwill | 995 258.00 | | 995 258.00 | 995 258.00 |
AT Other tangible assets | 19 624.00 | 14 516.00 | 5 107.00 | 19 624.00 |
BJ TOTAL (I) | 6 612 130.00 | 65 051.00 | 6 547 078.00 | 6 612 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 626.00 | | 81 626.00 | 81 626.00 |
BZ Other receivables | 643 114.00 | | 643 114.00 | 643 114.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 197 904.00 | | 197 904.00 | 197 904.00 |
CJ TOTAL (II) | 932 479.00 | | 932 479.00 | 932 479.00 |
CO Grand total (0 to V) | 7 581 533.00 | 65 051.00 | 7 516 482.00 | 7 581 533.00 |
CU Other investments | 5 488 527.00 | | 5 488 527.00 | 5 488 527.00 |
CW Deferred expenses or loan issuance costs | 36 925.00 | | 36 925.00 | 36 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 471.00 | 2 807 471.00 | | 2 807 471.00 |
DD Legal reserve (1) | 21 143.00 | | | 21 143.00 |
DG Other reserves | 399 712.00 | | | 399 712.00 |
DH Retained earnings | | -165 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 827.00 | 586 508.00 | | 555 827.00 |
DK Regulated provisions | 233 100.00 | 194 250.00 | | 233 100.00 |
DL TOTAL (I) | 4 017 254.00 | 3 422 576.00 | | 4 017 254.00 |
DS Convertible Bond Issues | 1 116 997.00 | 1 157 547.00 | | 1 116 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 000.00 | 2 572 000.00 | | 2 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 520.00 | 5 570.00 | | 20 520.00 |
DX Trade payables and related accounts | 71 324.00 | 92 165.00 | | 71 324.00 |
DY Tax and social security liabilities | 144 030.00 | 168 357.00 | | 144 030.00 |
EA Other liabilities | 2 358.00 | 2 584.00 | | 2 358.00 |
EC TOTAL (IV) | 3 499 228.00 | 3 998 773.00 | | 3 499 228.00 |
EE Grand total (I to V) | 7 516 482.00 | 7 421 349.00 | | 7 516 482.00 |
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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 | 1 203 996.00 | | 1 203 996.00 | 1 203 996.00 |
FJ Net sales | 1 203 996.00 | | 1 203 996.00 | 1 203 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 248 308.00 | |
FW Other purchases and external expenses | | | 430 150.00 | |
FX Taxes, duties, and similar payments | | | 35 252.00 | |
FY Salaries and Wages | | | 378 209.00 | |
FZ Social Security Contributions | | | 136 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 185.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 023 711.00 | |
GG - OPERATING RESULT (I - II) | | | 224 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GP Total financial income (V) | | | 507 604.00 | |
GR Interest and similar expenses | | | 112 464.00 | |
GU Total financial expenses (VI) | | | 112 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 304.00 | 2 879.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 2 879.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 18 898.00 | 20 108.00 | | 18 898.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 6 000.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | 38 850.00 | 38 850.00 | | 38 850.00 |
HH Total exceptional expenses (VIII) | 61 148.00 | 64 958.00 | | 61 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 844.00 | -62 079.00 | | -59 844.00 |
HK Income tax | 4 065.00 | -11 284.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 216.00 | 1 856 378.00 | | 1 757 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 388.00 | 1 269 870.00 | | 1 201 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 827.00 | 586 508.00 | | 555 827.00 |
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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 | 6 563 940.00 | | 48 190.00 | 6 563 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488 527.00 | |
I4 DECREASES Grand Total | | | 6 612 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 779.00 | | 44 201.00 | 1 059 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634.00 | | 3 989.00 | 15 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488 527.00 | | | 5 488 527.00 |
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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 | 29 229.00 | 35 822.00 | | 29 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 374.00 | 32 161.00 | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 855.00 | 3 661.00 | | 10 855.00 |
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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 | 194 250.00 | 38 850.00 | | 194 250.00 |
7C Grand total | 194 250.00 | 38 850.00 | | 194 250.00 |
UJ - Exceptional | | 38 850.00 | | |
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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 | 1 116 997.00 | | 1 116 997.00 | 1 116 997.00 |
8A Miscellaneous Loans and Financial Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
8B Suppliers and Related Accounts | 71 324.00 | 71 324.00 | | 71 324.00 |
8C Staff and Related Accounts | 44 881.00 | 44 881.00 | | 44 881.00 |
8D Social Security and Other Social Organizations | 40 860.00 | 40 860.00 | | 40 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 81 626.00 | | | 81 626.00 |
VB VAT | 20 192.00 | | | 20 192.00 |
VC Group and associates | 345 727.00 | | | 345 727.00 |
VH Loans with a maturity of more than one year at origin | 2 144 000.00 | 428 000.00 | 1 716 000.00 | 2 144 000.00 |
VI Group and Associates | 15 244.00 | 15 244.00 | | 15 244.00 |
VK Loans repaid during the year | 428 000.00 | | | 428 000.00 |
VM Income taxes | 259 268.00 | | | 259 268.00 |
VP Miscellaneous | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 640.00 | 27 640.00 | | 27 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | | | 7 355.00 |
VS Prepaid expenses | 197 904.00 | | | 197 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 644.00 | 922 644.00 | | 922 644.00 |
VW VAT | 30 649.00 | 30 649.00 | | 30 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 228.00 | 666 231.00 | 2 832 997.00 | 3 499 228.00 |
