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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 | 49 576.00 | 43 739.00 | 5 836.00 | 49 576.00 |
AJ Other Intangible Assets | 10 514.00 | 8 029.00 | 2 484.00 | 10 514.00 |
AT Other tangible assets | 20 105.00 | 12 743.00 | 7 362.00 | 20 105.00 |
BJ TOTAL (I) | 28 508 275.00 | 64 512.00 | 28 443 762.00 | 28 508 275.00 |
BX Customers and related accounts | 288 382.00 | | 288 382.00 | 288 382.00 |
BZ Other receivables | 7 586 571.00 | | 7 586 571.00 | 7 586 571.00 |
CF Cash and cash equivalents | 277 329.00 | | 277 329.00 | 277 329.00 |
CH Prepaid expenses | 34 522.00 | | 34 522.00 | 34 522.00 |
CJ TOTAL (II) | 8 186 806.00 | | 8 186 806.00 | 8 186 806.00 |
CO Grand total (0 to V) | 36 837 565.00 | 64 512.00 | 36 773 053.00 | 36 837 565.00 |
CU Other investments | 28 428 079.00 | | 28 428 079.00 | 28 428 079.00 |
CW Deferred expenses or loan issuance costs | 142 484.00 | | 142 484.00 | 142 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 082 169.00 | | | 19 082 169.00 |
DB Share, merger, contribution premiums, etc. | 101 046.00 | | | 101 046.00 |
DD Legal reserve (1) | 320 613.00 | | | 320 613.00 |
DG Other reserves | 1 548 310.00 | | | 1 548 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 468.00 | | | 1 931 468.00 |
DL TOTAL (I) | 22 983 608.00 | | | 22 983 608.00 |
DQ Provisions for Expenses | 1 092 819.00 | | | 1 092 819.00 |
DR TOTAL (IV) | 1 092 819.00 | | | 1 092 819.00 |
DS Convertible Bond Issues | 6 335 190.00 | | | 6 335 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869 734.00 | | | 5 869 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 375.00 | | | 225 375.00 |
DX Trade payables and related accounts | 81 839.00 | | | 81 839.00 |
DY Tax and social security liabilities | 184 487.00 | | | 184 487.00 |
EC TOTAL (IV) | 12 696 626.00 | | | 12 696 626.00 |
EE Grand total (I to V) | 36 773 053.00 | | | 36 773 053.00 |
EG Accrued income and payables due within one year | 1 117 891.00 | | | 1 117 891.00 |
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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 | 1 252 785.00 | | 1 252 785.00 | 1 252 785.00 |
FJ Net sales | 1 252 785.00 | | 1 252 785.00 | 1 252 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 518.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 286 315.00 | |
FW Other purchases and external expenses | | | 298 111.00 | |
FX Taxes, duties, and similar payments | | | 40 507.00 | |
FY Salaries and Wages | | | 553 615.00 | |
FZ Social Security Contributions | | | 237 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 239 360.00 | |
GG - OPERATING RESULT (I - II) | | | 46 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315 784.00 | |
GL Other interest and similar income | | | 174 644.00 | |
GP Total financial income (V) | | | 2 490 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 896.00 | |
GR Interest and similar expenses | | | 457 802.00 | |
GU Total financial expenses (VI) | | | 781 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 518.00 | | | 33 518.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 501.00 | | | 11 501.00 |
HJ Employee participation in company results | 22 212.00 | | | 22 212.00 |
HK Income tax | -186 494.00 | | | -186 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 244.00 | | | 3 789 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 775.00 | | | 1 857 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 468.00 | | | 1 931 468.00 |
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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 | 28 533 379.00 | | 13 201 096.00 | 28 533 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 576.00 | | | 49 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 428 079.00 | |
I4 DECREASES Grand Total | 13 196 256.00 | 29 944.00 | 28 508 275.00 | 13 196 256.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 576.00 | |
IO DECREASES Total including other intangible assets | 13 196 256.00 | | 10 514.00 | 13 196 256.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 944.00 | 20 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 206 770.00 | | | 13 206 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 209.00 | | 4 840.00 | 45 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 231 823.00 | | 13 196 256.00 | 15 231 823.00 |
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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 | 73 611.00 | 19 846.00 | 28 945.00 | 73 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 733.00 | 10 006.00 | | 33 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 3 504.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 352.00 | 6 335.00 | 28 945.00 | 35 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 768 923.00 | 323 896.00 | | 768 923.00 |
7C Grand total | 768 923.00 | 323 896.00 | | 768 923.00 |
UG - Financial | | 323 896.00 | | |
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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 | 6 335 190.00 | 626 190.00 | 5 709 000.00 | 6 335 190.00 |
8B Suppliers and Related Accounts | 81 839.00 | 81 839.00 | | 81 839.00 |
8C Staff and Related Accounts | 84 719.00 | 84 719.00 | | 84 719.00 |
8D Social Security and Other Social Organizations | 70 620.00 | 70 620.00 | | 70 620.00 |
UX Other trade receivables | 288 382.00 | | | 288 382.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
VB VAT | 9 680.00 | | | 9 680.00 |
VC Group and associates | 7 028 473.00 | | | 7 028 473.00 |
VG Loans with a maturity of up to one year at origin | 5 869 734.00 | | 5 869 734.00 | 5 869 734.00 |
VI Group and Associates | 225 375.00 | 225 375.00 | | 225 375.00 |
VK Loans repaid during the year | 4 358 519.00 | | | 4 358 519.00 |
VM Income taxes | 545 169.00 | | | 545 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | | | 1 527.00 |
VS Prepaid expenses | 34 522.00 | | | 34 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 909 476.00 | 7 891 628.00 | 17 848.00 | 7 909 476.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 696 626.00 | 1 117 891.00 | 11 578 734.00 | 12 696 626.00 |
