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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 | 1 775.00 | 148.00 | 1 627.00 | 1 775.00 |
AT Other tangible assets | 30 112.00 | 25 434.00 | 4 679.00 | 30 112.00 |
BB Receivables related to investments | 754 359.00 | | 754 359.00 | 754 359.00 |
BF Loans | 296 306.00 | | 296 306.00 | 296 306.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 2 779 117.00 | 25 582.00 | 2 753 535.00 | 2 779 117.00 |
BX Customers and related accounts | 325 970.00 | | 325 970.00 | 325 970.00 |
BZ Other receivables | 588 354.00 | | 588 354.00 | 588 354.00 |
CF Cash and cash equivalents | 463 598.00 | | 463 598.00 | 463 598.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 1 381 675.00 | | 1 381 675.00 | 1 381 675.00 |
CO Grand total (0 to V) | 4 160 792.00 | 25 582.00 | 4 135 210.00 | 4 160 792.00 |
CU Other investments | 1 692 440.00 | | 1 692 440.00 | 1 692 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 250.00 | 127 740.00 | | 160 250.00 |
DB Share, merger, contribution premiums, etc. | 1 420 385.00 | 582 040.00 | | 1 420 385.00 |
DD Legal reserve (1) | 12 774.00 | 11 650.00 | | 12 774.00 |
DG Other reserves | 313 869.00 | 279 857.00 | | 313 869.00 |
DH Retained earnings | 13 832.00 | 6 083.00 | | 13 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 652.00 | 42 885.00 | | 255 652.00 |
DK Regulated provisions | 32 028.00 | 30 866.00 | | 32 028.00 |
DL TOTAL (I) | 2 208 789.00 | 1 081 121.00 | | 2 208 789.00 |
DS Convertible Bond Issues | 500 351.00 | | | 500 351.00 |
DU Loans and Debts from Credit Institutions (3) | 390 991.00 | 171 840.00 | | 390 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 224.00 | 869 624.00 | | 521 224.00 |
DX Trade payables and related accounts | 177 874.00 | 57 693.00 | | 177 874.00 |
DY Tax and social security liabilities | 260 160.00 | 156 663.00 | | 260 160.00 |
EA Other liabilities | 75 821.00 | 5 999.00 | | 75 821.00 |
EC TOTAL (IV) | 1 926 421.00 | 1 261 819.00 | | 1 926 421.00 |
EE Grand total (I to V) | 4 135 210.00 | 2 342 941.00 | | 4 135 210.00 |
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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 | 27 686.00 | | 27 686.00 | 27 686.00 |
FG Production sold - services | 740 125.00 | | 740 125.00 | 740 125.00 |
FJ Net sales | 767 811.00 | | 767 811.00 | 767 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 546.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 963 236.00 | |
FS Purchases of goods (including customs duties) | | | 27 031.00 | |
FU Purchases of raw materials and other supplies | | | 19 777.00 | |
FW Other purchases and external expenses | | | 281 338.00 | |
FX Taxes, duties, and similar payments | | | 87 790.00 | |
FY Salaries and Wages | | | 362 962.00 | |
FZ Social Security Contributions | | | 133 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 913 372.00 | |
GG - OPERATING RESULT (I - II) | | | 49 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 120.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 207 432.00 | |
GR Interest and similar expenses | | | 23 776.00 | |
GU Total financial expenses (VI) | | | 23 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 287.00 | | 139.00 |
HG Exceptional depreciation and provisions | 1 161.00 | 5 601.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 5 888.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -5 888.00 | | -1 300.00 |
HK Income tax | -23 432.00 | -52 009.00 | | -23 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 668.00 | 584 373.00 | | 1 170 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 016.00 | 541 488.00 | | 915 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 652.00 | 42 885.00 | | 255 652.00 |
HP References: Equipment leasing | 15 663.00 | 1 895.00 | | 15 663.00 |
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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 | 1 980 956.00 | | 997 846.00 | 1 980 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 685.00 | 2 747 230.00 | |
I4 DECREASES Grand Total | | 199 685.00 | 2 779 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 738.00 | | 5 375.00 | 24 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 219.00 | | 990 696.00 | 1 956 219.00 |
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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 | 24 515.00 | 1 067.00 | | 24 515.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 515.00 | 919.00 | | 24 515.00 |
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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 | 500 351.00 | | | 500 351.00 |
8B Suppliers and Related Accounts | 177 874.00 | 177 874.00 | | 177 874.00 |
8C Staff and Related Accounts | 43 531.00 | 43 531.00 | | 43 531.00 |
8D Social Security and Other Social Organizations | 73 684.00 | 73 684.00 | | 73 684.00 |
8E Income Taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 821.00 | 75 821.00 | | 75 821.00 |
UL Receivables related to investments | 754 359.00 | | | 754 359.00 |
UP Loans | 296 306.00 | 22 222.00 | | 296 306.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 325 970.00 | | | 325 970.00 |
VB VAT | 17 904.00 | | | 17 904.00 |
VC Group and associates | 544 129.00 | | | 544 129.00 |
VH Loans with a maturity of more than one year at origin | 390 991.00 | 106 120.00 | 193 863.00 | 390 991.00 |
VI Group and Associates | 521 224.00 | 521 224.00 | | 521 224.00 |
VJ Loans taken out during the year | 800 351.00 | | | 800 351.00 |
VK Loans repaid during the year | 81 070.00 | | | 81 070.00 |
VP Miscellaneous | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 179.00 | 64 179.00 | | 64 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 153.00 | | | 17 153.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 867.00 | 940 299.00 | 1 032 568.00 | 1 972 867.00 |
VW VAT | 71 229.00 | 71 229.00 | | 71 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 421.00 | 1 141 199.00 | 193 863.00 | 1 926 421.00 |
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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 | 7.00 | | | 7.00 |
