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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 | 79 237.00 | 79 237.00 | | 79 237.00 |
AH Goodwill | 2 889 347.00 | | 2 889 347.00 | 2 889 347.00 |
AT Other tangible assets | 207 548.00 | 127 352.00 | 80 195.00 | 207 548.00 |
BJ TOTAL (I) | 6 496 709.00 | 206 590.00 | 6 290 118.00 | 6 496 709.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 540 243.00 | | 540 243.00 | 540 243.00 |
CF Cash and cash equivalents | 117 884.00 | | 117 884.00 | 117 884.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 765 440.00 | | 765 440.00 | 765 440.00 |
CO Grand total (0 to V) | 7 262 149.00 | 206 590.00 | 7 055 559.00 | 7 262 149.00 |
CU Other investments | 3 320 575.00 | | 3 320 575.00 | 3 320 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 000.00 | | | 1 089 000.00 |
DD Legal reserve (1) | 88 249.00 | | | 88 249.00 |
DG Other reserves | 1 676 744.00 | | | 1 676 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 527.00 | | | 333 527.00 |
DL TOTAL (I) | 3 187 521.00 | | | 3 187 521.00 |
DQ Provisions for Expenses | 28 860.00 | | | 28 860.00 |
DR TOTAL (IV) | 28 860.00 | | | 28 860.00 |
DS Convertible Bond Issues | 1 646 615.00 | | | 1 646 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 861.00 | | | 1 272 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 478.00 | | | 221 478.00 |
DX Trade payables and related accounts | 100 874.00 | | | 100 874.00 |
DY Tax and social security liabilities | 582 946.00 | | | 582 946.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 3 839 177.00 | | | 3 839 177.00 |
EE Grand total (I to V) | 7 055 559.00 | | | 7 055 559.00 |
EG Accrued income and payables due within one year | 2 165 731.00 | | | 2 165 731.00 |
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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 | 2 428 770.00 | | 2 428 770.00 | 2 428 770.00 |
FJ Net sales | 2 428 770.00 | | 2 428 770.00 | 2 428 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 768.00 | |
FR Total operating income (I) | | | 2 522 539.00 | |
FW Other purchases and external expenses | | | 258 474.00 | |
FX Taxes, duties, and similar payments | | | 39 565.00 | |
FY Salaries and Wages | | | 1 237 887.00 | |
FZ Social Security Contributions | | | 637 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 201 613.00 | |
GG - OPERATING RESULT (I - II) | | | 320 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 800.00 | |
GL Other interest and similar income | | | 8 797.00 | |
GP Total financial income (V) | | | 163 597.00 | |
GR Interest and similar expenses | | | 76 912.00 | |
GU Total financial expenses (VI) | | | 76 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 768.00 | | | 93 768.00 |
HA Exceptional income from management transactions | 4 631.00 | | | 4 631.00 |
HD Total exceptional income (VII) | 4 631.00 | | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | | | 4 631.00 |
HK Income tax | 78 715.00 | | | 78 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 767.00 | | | 2 690 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 240.00 | | | 2 357 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 527.00 | | | 333 527.00 |
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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 | 6 358 106.00 | | | 6 358 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 576.00 | |
I4 DECREASES Grand Total | | | 6 496 709.00 | |
IO DECREASES Total including other intangible assets | | | 79 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 158.00 | | | 92 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 025.00 | | | 181 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 576.00 | | | 3 195 576.00 |
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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 | 191 773.00 | 27 738.00 | 12 920.00 | 191 773.00 |
PE DEPRECIATION Total including other intangible assets | 89 593.00 | 2 565.00 | 12 920.00 | 89 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 180.00 | 25 172.00 | | 102 180.00 |
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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 | 28 715.00 | 145.00 | | 28 715.00 |
7C Grand total | 28 715.00 | 145.00 | | 28 715.00 |
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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 | 1 646 616.00 | 923 091.00 | | 1 646 616.00 |
8B Suppliers and Related Accounts | 100 875.00 | 100 875.00 | | 100 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 879.00 | 235 879.00 | | 235 879.00 |
VH Loans with a maturity of more than one year at origin | 1 272 862.00 | 322 941.00 | 949 921.00 | 1 272 862.00 |
VK Loans repaid during the year | 310 870.00 | | | 310 870.00 |
VS Prepaid expenses | 6 513.00 | | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 557.00 | 647 557.00 | | 647 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 178.00 | 2 165 732.00 | 949 921.00 | 3 839 178.00 |
