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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 2 202 632.00 | | 2 202 632.00 | 2 202 632.00 |
BX Customers and related accounts | 269 337.00 | | 269 337.00 | 269 337.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 270 205.00 | | 270 205.00 | 270 205.00 |
CM Bond redemption premiums (IV) | 224 837.00 | | 224 837.00 | 224 837.00 |
CO Grand total (0 to V) | 2 697 674.00 | | 2 697 674.00 | 2 697 674.00 |
CS Evaluated investments - equity method | 2 184 852.00 | | 2 184 852.00 | 2 184 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 320.00 | 1 153 320.00 | | 1 153 320.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 169.00 | 15 169.00 | | 15 169.00 |
DH Retained earnings | -207 978.00 | -17 471.00 | | -207 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 595.00 | -190 507.00 | | 45 595.00 |
DL TOTAL (I) | 1 006 856.00 | 961 261.00 | | 1 006 856.00 |
DS Convertible Bond Issues | 24 000.00 | 24 000.00 | | 24 000.00 |
DT Other Bond Issues | 963 200.00 | 963 200.00 | | 963 200.00 |
DU Loans and Debts from Credit Institutions (3) | 334 018.00 | 495 407.00 | | 334 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 568.00 | 95 272.00 | | 121 568.00 |
DX Trade payables and related accounts | 127 198.00 | 164 281.00 | | 127 198.00 |
DY Tax and social security liabilities | 89 525.00 | 126 775.00 | | 89 525.00 |
EA Other liabilities | 31 307.00 | 21 877.00 | | 31 307.00 |
EC TOTAL (IV) | 1 690 817.00 | 1 890 812.00 | | 1 690 817.00 |
EE Grand total (I to V) | 2 697 674.00 | 2 852 074.00 | | 2 697 674.00 |
EG Accrued income and payables due within one year | 703 617.00 | 1 560 725.00 | | 703 617.00 |
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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 | 86 530.00 | | 86 530.00 | 86 530.00 |
FG Production sold - services | 394 862.00 | | 394 862.00 | 394 862.00 |
FJ Net sales | 481 393.00 | | 481 393.00 | 481 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 513 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 168 852.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 272 331.00 | |
FZ Social Security Contributions | | | 97 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 092.00 | |
GG - OPERATING RESULT (I - II) | | | -30 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 047.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 182 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 886.00 | |
GR Interest and similar expenses | | | 55 189.00 | |
GU Total financial expenses (VI) | | | 107 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 008.00 | 915 869.00 | | 697 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 413.00 | 1 106 377.00 | | 651 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 595.00 | -190 507.00 | | 45 595.00 |
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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 | 2 202 632.00 | | | 2 202 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 632.00 | |
I4 DECREASES Grand Total | | | 2 202 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 632.00 | | | 2 202 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1.00 | 15.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | -8.00 | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7Z Other gross bonds with a maturity of up to one year | 963 200.00 | | 963 200.00 | 963 200.00 |
8B Suppliers and Related Accounts | 127 198.00 | 127 198.00 | | 127 198.00 |
8C Staff and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 29 869.00 | 29 869.00 | | 29 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 307.00 | 31 307.00 | | 31 307.00 |
UT Other financial assets | 17 780.00 | | | 17 780.00 |
UX Other trade receivables | 179 376.00 | | | 179 376.00 |
VB VAT | 8 956.00 | | | 8 956.00 |
VH Loans with a maturity of more than one year at origin | 334 019.00 | 334 019.00 | | 334 019.00 |
VI Group and Associates | 121 569.00 | 121 569.00 | | 121 569.00 |
VK Loans repaid during the year | 161 389.00 | | | 161 389.00 |
VM Income taxes | 80 355.00 | | | 80 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 118.00 | 269 338.00 | 17 780.00 | 287 118.00 |
VW VAT | 38 847.00 | 38 847.00 | | 38 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 818.00 | 703 618.00 | 987 200.00 | 1 690 818.00 |
