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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 | 70 181.00 | 70 181.00 | | 70 181.00 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AN Land | 77 460.00 | 7 893.00 | 69 567.00 | 77 460.00 |
AP Buildings | 231 986.00 | 36 248.00 | 195 738.00 | 231 986.00 |
AT Other tangible assets | 241 815.00 | 48 501.00 | 193 314.00 | 241 815.00 |
AV Fixed assets in progress | 376 075.00 | | 376 075.00 | 376 075.00 |
BB Receivables related to investments | 113 992.00 | | 113 992.00 | 113 992.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 2 008 741.00 | 257 005.00 | 1 751 736.00 | 2 008 741.00 |
BX Customers and related accounts | 410 691.00 | | 410 691.00 | 410 691.00 |
BZ Other receivables | 2 481 129.00 | | 2 481 129.00 | 2 481 129.00 |
CF Cash and cash equivalents | 226 291.00 | | 226 291.00 | 226 291.00 |
CH Prepaid expenses | 30 416.00 | | 30 416.00 | 30 416.00 |
CJ TOTAL (II) | 3 148 527.00 | | 3 148 527.00 | 3 148 527.00 |
CO Grand total (0 to V) | 5 157 268.00 | 257 005.00 | 4 900 263.00 | 5 157 268.00 |
CP Shares due in less than one year | 113 992.00 | | | 113 992.00 |
CU Other investments | 866 961.00 | 93 347.00 | 773 614.00 | 866 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 412.00 | 107 412.00 | | 107 412.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | 146 415.00 | | 146 415.00 |
DD Legal reserve (1) | 10 741.00 | 7 530.00 | | 10 741.00 |
DG Other reserves | 135 394.00 | | | 135 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 418.00 | 138 605.00 | | 22 418.00 |
DL TOTAL (I) | 422 380.00 | 399 962.00 | | 422 380.00 |
DP Provisions for Risks | | 2 009.00 | | |
DQ Provisions for Expenses | 7 376.00 | 5 532.00 | | 7 376.00 |
DR TOTAL (IV) | 7 376.00 | 7 541.00 | | 7 376.00 |
DS Convertible Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 479.00 | 795 465.00 | | 900 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 492.00 | 935 219.00 | | 1 552 492.00 |
DX Trade payables and related accounts | 160 965.00 | 68 262.00 | | 160 965.00 |
DY Tax and social security liabilities | 144 301.00 | 166 448.00 | | 144 301.00 |
DZ Fixed asset liabilities and related accounts | 329 599.00 | 317 074.00 | | 329 599.00 |
EA Other liabilities | 82 670.00 | 76 157.00 | | 82 670.00 |
EC TOTAL (IV) | 4 470 506.00 | 3 658 626.00 | | 4 470 506.00 |
EE Grand total (I to V) | 4 900 263.00 | 4 066 129.00 | | 4 900 263.00 |
EG Accrued income and payables due within one year | 2 528 005.00 | 1 899 552.00 | | 2 528 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 052.00 | 242 390.00 | | 157 052.00 |
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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 | 1 315 675.00 | | 1 315 675.00 | 1 315 675.00 |
FJ Net sales | 1 315 675.00 | | 1 315 675.00 | 1 315 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 362 128.00 | |
FW Other purchases and external expenses | | | 697 439.00 | |
FX Taxes, duties, and similar payments | | | 44 826.00 | |
FY Salaries and Wages | | | 414 092.00 | |
FZ Social Security Contributions | | | 181 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 390 252.00 | |
GG - OPERATING RESULT (I - II) | | | -28 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 458.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 293.00 | |
GP Total financial income (V) | | | 558 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 347.00 | |
GR Interest and similar expenses | | | 139 540.00 | |
GU Total financial expenses (VI) | | | 232 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 452.00 | 39 695.00 | | 46 452.00 |
HB Exceptional income from capital transactions | 530 750.00 | | | 530 750.00 |
HC Reversals of provisions and transfers of expenses | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 532 759.00 | | | 532 759.00 |
HE Exceptional expenses on management operations | 11 980.00 | 2 108.00 | | 11 980.00 |
HF Exceptional expenses on capital transactions | 862 839.00 | | | 862 839.00 |
HG Exceptional depreciation and provisions | 6 620.00 | 2 009.00 | | 6 620.00 |
HH Total exceptional expenses (VIII) | 881 438.00 | 4 117.00 | | 881 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 679.00 | -4 117.00 | | -348 679.00 |
HK Income tax | -73 318.00 | -99 738.00 | | -73 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 677.00 | 1 547 910.00 | | 2 453 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 259.00 | 1 409 305.00 | | 2 431 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 418.00 | 138 605.00 | | 22 418.00 |
HP References: Equipment leasing | 141 762.00 | 141 476.00 | | 141 762.00 |
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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 | 2 040 725.00 | | 832 059.00 | 2 040 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 181.00 | | 8 000.00 | 62 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 375.00 | 1 010 389.00 | |
I4 DECREASES Grand Total | | 864 043.00 | 2 008 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 181.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 668.00 | 927 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 455.00 | | 446 549.00 | 965 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 254.00 | | 377 510.00 | 1 012 254.00 |
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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 | 107 453.00 | 57 409.00 | 1 204.00 | 107 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 422.00 | 17 759.00 | | 52 422.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 196.00 | 39 650.00 | 1 204.00 | 54 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 541.00 | 1 844.00 | 2 009.00 | 7 541.00 |
6X Other provisions for depreciation | 316 918.00 | | 316 918.00 | 316 918.00 |
7B Total provisions for depreciation | 324 293.00 | 93 347.00 | 324 293.00 | 324 293.00 |
7C Grand total | 331 834.00 | 95 191.00 | 326 302.00 | 331 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 844.00 | | |
UG - Financial | | 93 347.00 | 324 293.00 | |
UJ - Exceptional | | | 2 009.00 | |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
8B Suppliers and Related Accounts | 160 965.00 | 160 965.00 | | 160 965.00 |
8C Staff and Related Accounts | 54 822.00 | 54 822.00 | | 54 822.00 |
8D Social Security and Other Social Organizations | 46 106.00 | 46 106.00 | | 46 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 599.00 | 329 599.00 | | 329 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 670.00 | 82 670.00 | | 82 670.00 |
UL Receivables related to investments | 113 992.00 | 113 992.00 | | 113 992.00 |
UT Other financial assets | 29 436.00 | | | 29 436.00 |
UX Other trade receivables | 410 691.00 | | | 410 691.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 79 640.00 | | | 79 640.00 |
VC Group and associates | 1 850 268.00 | | | 1 850 268.00 |
VG Loans with a maturity of up to one year at origin | 159 461.00 | 159 461.00 | | 159 461.00 |
VH Loans with a maturity of more than one year at origin | 741 019.00 | 98 517.00 | 531 842.00 | 741 019.00 |
VI Group and Associates | 1 526 692.00 | 1 526 692.00 | | 1 526 692.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 309 204.00 | | | 309 204.00 |
VM Income taxes | 195 388.00 | | | 195 388.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 811.00 | | | 354 811.00 |
VS Prepaid expenses | 30 416.00 | | | 30 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 663.00 | 3 036 227.00 | 29 436.00 | 3 065 663.00 |
VW VAT | 37 910.00 | 37 910.00 | | 37 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 506.00 | 2 528 005.00 | 1 831 842.00 | 4 470 506.00 |
