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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 | 209 056.00 | 194 872.00 | 14 184.00 | 209 056.00 |
AP Buildings | 49 021.00 | 35 937.00 | 13 084.00 | 49 021.00 |
AT Other tangible assets | 108 785.00 | 104 402.00 | 4 383.00 | 108 785.00 |
BH Other financial assets | 58 638.00 | | 58 638.00 | 58 638.00 |
BJ TOTAL (I) | 3 703 271.00 | 485 211.00 | 3 218 060.00 | 3 703 271.00 |
BX Customers and related accounts | 439 243.00 | | 439 243.00 | 439 243.00 |
BZ Other receivables | 1 843 479.00 | | 1 843 479.00 | 1 843 479.00 |
CF Cash and cash equivalents | 39 690.00 | | 39 690.00 | 39 690.00 |
CH Prepaid expenses | 28 211.00 | | 28 211.00 | 28 211.00 |
CJ TOTAL (II) | 2 350 622.00 | | 2 350 622.00 | 2 350 622.00 |
CM Bond redemption premiums (IV) | 82 496.00 | | 82 496.00 | 82 496.00 |
CO Grand total (0 to V) | 6 147 418.00 | 485 211.00 | 5 662 207.00 | 6 147 418.00 |
CP Shares due in less than one year | 6 222.00 | | | 6 222.00 |
CU Other investments | 3 277 771.00 | 150 000.00 | 3 127 771.00 | 3 277 771.00 |
CW Deferred expenses or loan issuance costs | 11 029.00 | | 11 029.00 | 11 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 003.00 | 186 003.00 | | 186 003.00 |
DB Share, merger, contribution premiums, etc. | 1 129 763.00 | 1 129 763.00 | | 1 129 763.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 386 246.00 | 1 130 393.00 | | 1 386 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 453.00 | 255 853.00 | | 624 453.00 |
DL TOTAL (I) | 3 345 064.00 | 2 720 611.00 | | 3 345 064.00 |
DS Convertible Bond Issues | 847 745.00 | 1 016 677.00 | | 847 745.00 |
DU Loans and Debts from Credit Institutions (3) | 113 959.00 | 237 238.00 | | 113 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 355.00 | 1 081 156.00 | | 995 355.00 |
DX Trade payables and related accounts | 97 770.00 | 108 044.00 | | 97 770.00 |
DY Tax and social security liabilities | 213 498.00 | 212 225.00 | | 213 498.00 |
EA Other liabilities | 48 817.00 | 42 670.00 | | 48 817.00 |
EC TOTAL (IV) | 2 317 143.00 | 2 698 010.00 | | 2 317 143.00 |
EE Grand total (I to V) | 5 662 207.00 | 5 418 621.00 | | 5 662 207.00 |
EG Accrued income and payables due within one year | 2 182 143.00 | 1 535 266.00 | | 2 182 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 926.00 | 214 607.00 | | 77 926.00 |
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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 | 933 532.00 | | 933 532.00 | 933 532.00 |
FJ Net sales | 933 532.00 | | 933 532.00 | 933 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 144.00 | |
FQ Other income | | | 354 523.00 | |
FR Total operating income (I) | | | 1 394 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 648 720.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 332 012.00 | |
FZ Social Security Contributions | | | 146 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 946.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 1 181 676.00 | |
GG - OPERATING RESULT (I - II) | | | 212 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 52 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 569.00 | |
GR Interest and similar expenses | | | 71 892.00 | |
GU Total financial expenses (VI) | | | 136 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 144.00 | 106 179.00 | | 106 144.00 |
A3 TOTAL ASSETS | 354 445.00 | 338 570.00 | | 354 445.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 467 982.00 | 134 998.00 | | 467 982.00 |
HD Total exceptional income (VII) | 467 982.00 | 134 998.00 | | 467 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 982.00 | 134 998.00 | | 467 982.00 |
HK Income tax | -27 800.00 | -78 670.00 | | -27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 789.00 | 1 436 894.00 | | 1 914 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 337.00 | 1 181 041.00 | | 1 290 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 453.00 | 255 853.00 | | 624 453.00 |
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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 | 3 696 033.00 | | 7 238.00 | 3 696 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 409.00 | |
I4 DECREASES Grand Total | | | 3 703 271.00 | |
IO DECREASES Total including other intangible assets | | | 209 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 480.00 | | 3 576.00 | 205 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 144.00 | | 3 662.00 | 154 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 409.00 | | | 3 336 409.00 |
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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 | 313 345.00 | 21 866.00 | | 313 345.00 |
PE DEPRECIATION Total including other intangible assets | 191 240.00 | 3 632.00 | | 191 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 105.00 | 18 234.00 | | 122 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 847 745.00 | 847 745.00 | | 847 745.00 |
8A Miscellaneous Loans and Financial Debts | 315 000.00 | 180 000.00 | 135 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 97 770.00 | 97 770.00 | | 97 770.00 |
8C Staff and Related Accounts | 59 229.00 | 59 229.00 | | 59 229.00 |
8D Social Security and Other Social Organizations | 70 792.00 | 70 792.00 | | 70 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 817.00 | 48 817.00 | | 48 817.00 |
UT Other financial assets | 58 638.00 | 6 222.00 | | 58 638.00 |
UX Other trade receivables | 439 243.00 | | | 439 243.00 |
VB VAT | 15 255.00 | | | 15 255.00 |
VC Group and associates | 1 718 188.00 | | | 1 718 188.00 |
VG Loans with a maturity of up to one year at origin | 113 959.00 | 113 959.00 | | 113 959.00 |
VI Group and Associates | 680 355.00 | 680 355.00 | | 680 355.00 |
VM Income taxes | 103 129.00 | | | 103 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | | | 6 906.00 |
VS Prepaid expenses | 28 211.00 | | | 28 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 571.00 | 2 317 155.00 | 52 416.00 | 2 369 571.00 |
VW VAT | 77 251.00 | 77 251.00 | | 77 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 143.00 | 2 182 143.00 | 135 000.00 | 2 317 143.00 |
