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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 | | | 269.00 | |
AJ Other Intangible Assets | | | 42 208.00 | |
AR Technical installations, industrial equipment and tools | | | 1 158.00 | |
AT Other tangible assets | | | 3 596.00 | |
BH Other financial assets | | | 737.00 | |
BJ TOTAL (I) | | | 727 653.00 | |
BX Customers and related accounts | | | 148 135.00 | |
BZ Other receivables | | | 111 842.00 | |
CF Cash and cash equivalents | | | 147 319.00 | |
CH Prepaid expenses | | | 1 872.00 | |
CJ TOTAL (II) | | | 409 167.00 | |
CM Bond redemption premiums (IV) | | | 110 476.00 | |
CO Grand total (0 to V) | | | 1 247 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DH Retained earnings | 12 367.00 | 24 881.00 | | 12 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808.00 | -12 514.00 | | 2 808.00 |
DJ Investment subsidies | 2 824.00 | 3 797.00 | | 2 824.00 |
DK Regulated provisions | 23 370.00 | 12 227.00 | | 23 370.00 |
DL TOTAL (I) | 692 680.00 | 679 701.00 | | 692 680.00 |
DS Convertible Bond Issues | 412 148.00 | 412 148.00 | | 412 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 435.00 | 15 683.00 | | 38 435.00 |
DX Trade payables and related accounts | 9 810.00 | 85 445.00 | | 9 810.00 |
DY Tax and social security liabilities | 62 268.00 | 36 021.00 | | 62 268.00 |
DZ Fixed asset liabilities and related accounts | 31 956.00 | | | 31 956.00 |
EB Prepaid income (2) | | 12 145.00 | | |
EC TOTAL (IV) | 554 616.00 | 575 242.00 | | 554 616.00 |
EE Grand total (I to V) | 1 247 296.00 | 1 254 943.00 | | 1 247 296.00 |
EG Accrued income and payables due within one year | 142 468.00 | | | 142 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 472 851.00 | | 472 851.00 | 472 851.00 |
FO Operating subsidies | | | 15 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 491 371.00 | |
FW Other purchases and external expenses | | | 184 940.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 181 031.00 | |
FZ Social Security Contributions | | | 53 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 082.00 | |
GG - OPERATING RESULT (I - II) | | | 43 289.00 | |
GL Other interest and similar income | | | 7 688.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 625.00 | |
GR Interest and similar expenses | | | 12 974.00 | |
GU Total financial expenses (VI) | | | 37 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972.00 | 972.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 972.00 | | 972.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 11 144.00 | 11 144.00 | | 11 144.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | 11 144.00 | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 571.00 | -10 171.00 | | -10 571.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 032.00 | 326 241.00 | | 500 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 224.00 | 338 755.00 | | 497 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808.00 | -12 514.00 | | 2 808.00 |
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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 | 561 867.00 | | 201 828.00 | 561 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 422.00 | |
I4 DECREASES Grand Total | | | 763 695.00 | |
IO DECREASES Total including other intangible assets | | | 75 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 639.00 | | 25 673.00 | 49 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146.00 | | 3 816.00 | 4 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 082.00 | | 172 340.00 | 508 082.00 |
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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 | 11 809.00 | 24 233.00 | | 11 809.00 |
PE DEPRECIATION Total including other intangible assets | 10 492.00 | 22 342.00 | | 10 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 1 891.00 | | 1 317.00 |
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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 | 412 148.00 | | | 412 148.00 |
8B Suppliers and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
UT Other financial assets | 737.00 | | | 737.00 |
UX Other trade receivables | 148 135.00 | | | 148 135.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 12 848.00 | | | 12 848.00 |
VC Group and associates | 37 528.00 | | | 37 528.00 |
VI Group and Associates | 38 435.00 | 38 435.00 | | 38 435.00 |
VM Income taxes | 52 244.00 | | | 52 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 585.00 | 261 848.00 | 737.00 | 262 585.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 616.00 | 142 468.00 | | 554 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
