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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 | 36 736.00 | 2 557.00 | 34 178.00 | 36 736.00 |
AF Concessions, Patents and Similar Rights | 50 376.00 | 39 755.00 | 10 621.00 | 50 376.00 |
AH Goodwill | 280 181.00 | | 280 181.00 | 280 181.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 298 986.00 | 125 459.00 | 173 527.00 | 298 986.00 |
AR Technical installations, industrial equipment and tools | 299 456.00 | 299 456.00 | | 299 456.00 |
AT Other tangible assets | 226 982.00 | 194 070.00 | 32 912.00 | 226 982.00 |
BD Other fixed assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 6 195 124.00 | 661 296.00 | 5 533 828.00 | 6 195 124.00 |
BX Customers and related accounts | 48 313.00 | | 48 313.00 | 48 313.00 |
BZ Other receivables | 239 968.00 | | 239 968.00 | 239 968.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 316 448.00 | | 316 448.00 | 316 448.00 |
CM Bond redemption premiums (IV) | 387 832.00 | | 387 832.00 | 387 832.00 |
CO Grand total (0 to V) | 6 938 336.00 | 661 296.00 | 6 277 040.00 | 6 938 336.00 |
CU Other investments | 4 930 229.00 | | 4 930 229.00 | 4 930 229.00 |
CW Deferred expenses or loan issuance costs | 38 932.00 | | 38 932.00 | 38 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 300.00 | 591 900.00 | | 786 300.00 |
DB Share, merger, contribution premiums, etc. | 675 600.00 | | | 675 600.00 |
DD Legal reserve (1) | 38 909.00 | 38 909.00 | | 38 909.00 |
DG Other reserves | 185 866.00 | 281 509.00 | | 185 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 225.00 | -15 644.00 | | 227 225.00 |
DL TOTAL (I) | 1 913 899.00 | 896 675.00 | | 1 913 899.00 |
DS Convertible Bond Issues | 481 993.00 | | | 481 993.00 |
DT Other Bond Issues | 561 992.00 | | | 561 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 138.00 | 44 832.00 | | 3 029 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 226.00 | 260 371.00 | | 143 226.00 |
DX Trade payables and related accounts | 18 421.00 | 22 028.00 | | 18 421.00 |
DY Tax and social security liabilities | 122 139.00 | 125 236.00 | | 122 139.00 |
EA Other liabilities | 207.00 | 815.00 | | 207.00 |
EB Prepaid income (2) | 6 026.00 | | | 6 026.00 |
EC TOTAL (IV) | 4 363 141.00 | 453 281.00 | | 4 363 141.00 |
EE Grand total (I to V) | 6 277 040.00 | 1 349 956.00 | | 6 277 040.00 |
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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 | 775 033.00 | | 775 033.00 | 775 033.00 |
FJ Net sales | 775 033.00 | | 775 033.00 | 775 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 467.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 801 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 249 292.00 | |
FX Taxes, duties, and similar payments | | | 39 605.00 | |
FY Salaries and Wages | | | 357 996.00 | |
FZ Social Security Contributions | | | 161 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 592.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 865 551.00 | |
GG - OPERATING RESULT (I - II) | | | -63 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 903.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 302 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 400.00 | |
GR Interest and similar expenses | | | 29 638.00 | |
GU Total financial expenses (VI) | | | 44 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 659.00 | | |
HH Total exceptional expenses (VIII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -659.00 | | |
HK Income tax | -32 064.00 | 19 369.00 | | -32 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 750.00 | 703 115.00 | | 1 104 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 525.00 | 718 758.00 | | 877 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 225.00 | -15 644.00 | | 227 225.00 |
HP References: Equipment leasing | 21 873.00 | 17 248.00 | | 21 873.00 |
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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 | 1 698 727.00 | | 4 511 755.00 | 1 698 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 982 409.00 | |
I4 DECREASES Grand Total | | 15 357.00 | 6 195 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 736.00 | |
IO DECREASES Total including other intangible assets | | 15 357.00 | 330 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 895.00 | | 25 019.00 | 320 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 423.00 | | | 845 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 409.00 | | 4 450 000.00 | 532 409.00 |
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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 | 624 307.00 | 52 346.00 | 15 357.00 | 624 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 557.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 714.00 | 14 398.00 | 15 357.00 | 40 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 592.00 | 35 392.00 | | 583 592.00 |
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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 | 481 993.00 | | | 481 993.00 |
7Z Other gross bonds with a maturity of up to one year | 561 992.00 | | | 561 992.00 |
8B Suppliers and Related Accounts | 18 421.00 | 18 421.00 | | 18 421.00 |
8C Staff and Related Accounts | 48 386.00 | 48 386.00 | | 48 386.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 50 200.00 | | | 50 200.00 |
UX Other trade receivables | 48 313.00 | | | 48 313.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VC Group and associates | 150 127.00 | | | 150 127.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 3 025 777.00 | 300 954.00 | 1 785 540.00 | 3 025 777.00 |
VI Group and Associates | 143 226.00 | 143 226.00 | | 143 226.00 |
VJ Loans taken out during the year | 4 043 985.00 | | | 4 043 985.00 |
VK Loans repaid during the year | 29 020.00 | | | 29 020.00 |
VM Income taxes | 69 654.00 | | | 69 654.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 325.00 | | | 17 325.00 |
VS Prepaid expenses | 7 454.00 | | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 936.00 | 295 736.00 | 50 200.00 | 345 936.00 |
VW VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 141.00 | 594 333.00 | 1 785 540.00 | 4 363 141.00 |
