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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 | 5 597.00 | 5 213.00 | 384.00 | 5 597.00 |
AT Other tangible assets | 205 797.00 | 175 833.00 | 29 964.00 | 205 797.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 91 280.00 | | 91 280.00 | 91 280.00 |
BJ TOTAL (I) | 2 542 915.00 | 181 046.00 | 2 361 869.00 | 2 542 915.00 |
BX Customers and related accounts | 1 203 746.00 | | 1 203 746.00 | 1 203 746.00 |
BZ Other receivables | 2 375 656.00 | | 2 375 656.00 | 2 375 656.00 |
CF Cash and cash equivalents | 1 017 472.00 | | 1 017 472.00 | 1 017 472.00 |
CH Prepaid expenses | 64 552.00 | | 64 552.00 | 64 552.00 |
CJ TOTAL (II) | 4 661 425.00 | | 4 661 425.00 | 4 661 425.00 |
CO Grand total (0 to V) | 7 204 340.00 | 181 046.00 | 7 023 294.00 | 7 204 340.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 2 233 641.00 | | 2 233 641.00 | 2 233 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 1 804 113.00 | 1 422 150.00 | | 1 804 113.00 |
DH Retained earnings | 71 000.00 | 71 000.00 | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 394.00 | 381 963.00 | | 102 394.00 |
DL TOTAL (I) | 2 348 757.00 | 2 246 363.00 | | 2 348 757.00 |
DS Convertible Bond Issues | 1 011 363.00 | | | 1 011 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 578.00 | 1 434 306.00 | | 2 144 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 492.00 | 1 016 356.00 | | 1 090 492.00 |
DX Trade payables and related accounts | 20 397.00 | 38 332.00 | | 20 397.00 |
DY Tax and social security liabilities | 407 708.00 | 180 381.00 | | 407 708.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 4 674 537.00 | 2 670 575.00 | | 4 674 537.00 |
EE Grand total (I to V) | 7 023 294.00 | 4 916 937.00 | | 7 023 294.00 |
EG Accrued income and payables due within one year | 1 807 811.00 | 1 531 981.00 | | 1 807 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 292.00 | 7 985.00 | | 17 292.00 |
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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 | 1 002 373.00 | | 1 002 373.00 | 1 002 373.00 |
FJ Net sales | 1 002 373.00 | | 1 002 373.00 | 1 002 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 008 101.00 | |
FW Other purchases and external expenses | | | 262 564.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 376 191.00 | |
FZ Social Security Contributions | | | 170 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 849 270.00 | |
GG - OPERATING RESULT (I - II) | | | 158 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 555.00 | |
GL Other interest and similar income | | | 35 540.00 | |
GP Total financial income (V) | | | 53 095.00 | |
GR Interest and similar expenses | | | 77 985.00 | |
GU Total financial expenses (VI) | | | 77 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | 3 621.00 | | 5 451.00 |
HB Exceptional income from capital transactions | 18 648.00 | 15 200.00 | | 18 648.00 |
HD Total exceptional income (VII) | 18 648.00 | 15 200.00 | | 18 648.00 |
HE Exceptional expenses on management operations | | 16 545.00 | | |
HF Exceptional expenses on capital transactions | 1 480.00 | 15 410.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 31 955.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 168.00 | -16 755.00 | | 17 168.00 |
HK Income tax | 48 714.00 | 10 837.00 | | 48 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 844.00 | 1 182 001.00 | | 1 079 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 450.00 | 800 038.00 | | 977 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 394.00 | 381 963.00 | | 102 394.00 |
HP References: Equipment leasing | 7 867.00 | 13 793.00 | | 7 867.00 |
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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 | 2 422 222.00 | | 123 072.00 | 2 422 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 2 331 521.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 2 542 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 236.00 | | 15 561.00 | 190 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 390.00 | | 107 511.00 | 2 226 390.00 |
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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 | 160 757.00 | 20 289.00 | | 160 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 197.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 741.00 | 20 092.00 | | 155 741.00 |
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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 | 1 011 363.00 | 11 308.00 | 1 000 055.00 | 1 011 363.00 |
8B Suppliers and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8C Staff and Related Accounts | 69 100.00 | 69 100.00 | | 69 100.00 |
8D Social Security and Other Social Organizations | 96 626.00 | 96 626.00 | | 96 626.00 |
8E Income Taxes | 53 100.00 | 53 100.00 | | 53 100.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 91 280.00 | | | 91 280.00 |
UX Other trade receivables | 1 203 746.00 | | | 1 203 746.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 42 710.00 | | | 42 710.00 |
VC Group and associates | 2 210 543.00 | | | 2 210 543.00 |
VG Loans with a maturity of up to one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 2 138 594.00 | 271 923.00 | 1 516 671.00 | 2 138 594.00 |
VI Group and Associates | 1 090 492.00 | 1 090 492.00 | | 1 090 492.00 |
VJ Loans taken out during the year | 2 000 054.00 | | | 2 000 054.00 |
VK Loans repaid during the year | 279 953.00 | | | 279 953.00 |
VP Miscellaneous | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 244.00 | | | 118 244.00 |
VS Prepaid expenses | 64 552.00 | | | 64 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 833.00 | 3 650 553.00 | 91 280.00 | 3 741 833.00 |
VW VAT | 187 527.00 | 187 527.00 | | 187 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 537.00 | 1 807 811.00 | 2 516 726.00 | 4 674 537.00 |
