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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 | 94 514.00 | 93 918.00 | 596.00 | 94 514.00 |
AT Other tangible assets | 78 500.00 | 56 417.00 | 22 083.00 | 78 500.00 |
BB Receivables related to investments | 8 450.00 | | 8 450.00 | 8 450.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 4 286 074.00 | 150 335.00 | 4 135 739.00 | 4 286 074.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 407 671.00 | | 407 671.00 | 407 671.00 |
BZ Other receivables | 571 384.00 | | 571 384.00 | 571 384.00 |
CF Cash and cash equivalents | 116 546.00 | | 116 546.00 | 116 546.00 |
CH Prepaid expenses | 37 745.00 | | 37 745.00 | 37 745.00 |
CJ TOTAL (II) | 1 134 846.00 | | 1 134 846.00 | 1 134 846.00 |
CO Grand total (0 to V) | 5 420 920.00 | 150 335.00 | 5 270 585.00 | 5 420 920.00 |
CU Other investments | 4 100 680.00 | | 4 100 680.00 | 4 100 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 422.00 | | | 2 096 422.00 |
DD Legal reserve (1) | 215 439.00 | | | 215 439.00 |
DG Other reserves | 490 370.00 | | | 490 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 049.00 | | | 97 049.00 |
DL TOTAL (I) | 2 899 280.00 | | | 2 899 280.00 |
DS Convertible Bond Issues | 763 862.00 | | | 763 862.00 |
DU Loans and Debts from Credit Institutions (3) | 764 364.00 | | | 764 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 600.00 | | | 437 600.00 |
DX Trade payables and related accounts | 81 258.00 | | | 81 258.00 |
DY Tax and social security liabilities | 174 697.00 | | | 174 697.00 |
EA Other liabilities | 58 008.00 | | | 58 008.00 |
EB Prepaid income (2) | 91 515.00 | | | 91 515.00 |
EC TOTAL (IV) | 2 371 305.00 | | | 2 371 305.00 |
EE Grand total (I to V) | 5 270 585.00 | | | 5 270 585.00 |
EG Accrued income and payables due within one year | 1 233 026.00 | | | 1 233 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 188 543.00 | | 188 543.00 | 188 543.00 |
FG Production sold - services | 608 957.00 | 349.00 | 609 307.00 | 608 957.00 |
FJ Net sales | 797 500.00 | 349.00 | 797 849.00 | 797 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 880 447.00 | |
FS Purchases of goods (including customs duties) | | | 84 594.00 | |
FT Inventory change (goods) | | | 4 521.00 | |
FW Other purchases and external expenses | | | 420 626.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 188 930.00 | |
FZ Social Security Contributions | | | 56 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 11 469.00 | |
GF Total Operating Expenses (II) | | | 777 231.00 | |
GG - OPERATING RESULT (I - II) | | | 103 216.00 | |
GR Interest and similar expenses | | | 28 095.00 | |
GU Total financial expenses (VI) | | | 28 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 592.00 | | | 82 592.00 |
A4 Equity method investments | 6 340.00 | | | 6 340.00 |
HA Exceptional income from management transactions | 16 878.00 | | | 16 878.00 |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 17 243.00 | | | 17 243.00 |
HE Exceptional expenses on management operations | 7 261.00 | | | 7 261.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 11 737.00 | | | 11 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 505.00 | | | 5 505.00 |
HK Income tax | -16 422.00 | | | -16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 690.00 | | | 897 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 642.00 | | | 800 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 049.00 | | | 97 049.00 |
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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 | 4 288 705.00 | | 18 191.00 | 4 288 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 113 060.00 | |
I4 DECREASES Grand Total | | 20 822.00 | 4 286 074.00 | |
IO DECREASES Total including other intangible assets | | | 94 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 822.00 | 78 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 514.00 | | | 94 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 831.00 | | 14 491.00 | 84 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 360.00 | | 3 700.00 | 4 109 360.00 |
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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 | 161 238.00 | 9 661.00 | 20 564.00 | 161 238.00 |
PE DEPRECIATION Total including other intangible assets | 93 418.00 | 500.00 | | 93 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 820.00 | 9 161.00 | 20 564.00 | 67 820.00 |
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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 | 763 862.00 | | | 763 862.00 |
8A Miscellaneous Loans and Financial Debts | 147 600.00 | 147 600.00 | | 147 600.00 |
8B Suppliers and Related Accounts | 81 258.00 | 81 258.00 | | 81 258.00 |
8C Staff and Related Accounts | 31 666.00 | 31 666.00 | | 31 666.00 |
8D Social Security and Other Social Organizations | 46 175.00 | 46 175.00 | | 46 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 008.00 | 58 008.00 | | 58 008.00 |
8L Deferred income | 91 515.00 | 91 515.00 | | 91 515.00 |
UL Receivables related to investments | 8 450.00 | | | 8 450.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 407 671.00 | | | 407 671.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VC Group and associates | 372 000.00 | | | 372 000.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 764 131.00 | 389 714.00 | 374 417.00 | 764 131.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 120 443.00 | | | 120 443.00 |
VM Income taxes | 24 405.00 | | | 24 405.00 |
VP Miscellaneous | 8 610.00 | | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 377.00 | | | 163 377.00 |
VS Prepaid expenses | 37 745.00 | | | 37 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 150.00 | 1 016 800.00 | 12 350.00 | 1 029 150.00 |
VW VAT | 93 176.00 | 93 176.00 | | 93 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 305.00 | 1 233 026.00 | 374 417.00 | 2 371 305.00 |
