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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 | 7 307.00 | 7 218.00 | 89.00 | 7 307.00 |
AR Technical installations, industrial equipment and tools | 30 670.00 | 30 670.00 | | 30 670.00 |
AT Other tangible assets | 76 096.00 | 55 060.00 | 21 035.00 | 76 096.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 4 481 124.00 | 2 876 632.00 | 1 604 492.00 | 4 481 124.00 |
BX Customers and related accounts | 58 690.00 | | 58 690.00 | 58 690.00 |
BZ Other receivables | 297 768.00 | | 297 768.00 | 297 768.00 |
CF Cash and cash equivalents | 112 464.00 | | 112 464.00 | 112 464.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 489 488.00 | | 489 488.00 | 489 488.00 |
CO Grand total (0 to V) | 4 970 612.00 | 2 876 632.00 | 2 093 980.00 | 4 970 612.00 |
CU Other investments | 4 360 034.00 | 2 783 683.00 | 1 576 351.00 | 4 360 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 286.00 | | | 342 286.00 |
DB Share, merger, contribution premiums, etc. | 146 250.00 | | | 146 250.00 |
DD Legal reserve (1) | 183 368.00 | | | 183 368.00 |
DH Retained earnings | -33 901.00 | | | -33 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 130.00 | | | 279 130.00 |
DK Regulated provisions | 80 017.00 | | | 80 017.00 |
DL TOTAL (I) | 997 150.00 | | | 997 150.00 |
DS Convertible Bond Issues | 325 602.00 | | | 325 602.00 |
DU Loans and Debts from Credit Institutions (3) | 602 333.00 | | | 602 333.00 |
DX Trade payables and related accounts | 37 388.00 | | | 37 388.00 |
DY Tax and social security liabilities | 58 695.00 | | | 58 695.00 |
EA Other liabilities | 72 810.00 | | | 72 810.00 |
EC TOTAL (IV) | 1 096 829.00 | | | 1 096 829.00 |
EE Grand total (I to V) | 2 093 980.00 | | | 2 093 980.00 |
EG Accrued income and payables due within one year | 362 739.00 | | | 362 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 649.00 | | | 10 649.00 |
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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 | 958 324.00 | | 958 324.00 | 958 324.00 |
FJ Net sales | 958 324.00 | | 958 324.00 | 958 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 964 954.00 | |
FW Other purchases and external expenses | | | 548 631.00 | |
FX Taxes, duties, and similar payments | | | 16 998.00 | |
FY Salaries and Wages | | | 245 890.00 | |
FZ Social Security Contributions | | | 111 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 930 391.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 931.00 | |
GP Total financial income (V) | | | 275 155.00 | |
GR Interest and similar expenses | | | 39 185.00 | |
GU Total financial expenses (VI) | | | 39 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 615.00 | | | 6 615.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 535.00 | | | 150 535.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 141 937.00 | | | 141 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 645.00 | | | 1 390 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 515.00 | | | 1 111 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 130.00 | | | 279 130.00 |
HP References: Equipment leasing | 13 322.00 | | | 13 322.00 |
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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 | 4 468 210.00 | | 152 913.00 | 4 468 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367 049.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 4 481 124.00 | |
IO DECREASES Total including other intangible assets | | | 7 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 106 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | 199.00 | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 052.00 | | 145 714.00 | 101 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 049.00 | | 7 000.00 | 4 360 049.00 |
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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 | 86 049.00 | 6 899.00 | | 86 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 1 008.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 839.00 | 5 891.00 | | 79 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 017.00 | | | 80 017.00 |
6X Other provisions for depreciation | 28 508.00 | | 28 508.00 | 28 508.00 |
7B Total provisions for depreciation | 2 929 614.00 | | 145 931.00 | 2 929 614.00 |
7C Grand total | 3 009 632.00 | | 145 931.00 | 3 009 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 145 931.00 | |
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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 | 325 602.00 | 25 602.00 | | 325 602.00 |
8B Suppliers and Related Accounts | 37 388.00 | 37 388.00 | | 37 388.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 24 203.00 | 24 203.00 | | 24 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 810.00 | 72 810.00 | | 72 810.00 |
UT Other financial assets | 7 015.00 | | | 7 015.00 |
UX Other trade receivables | 58 690.00 | | | 58 690.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VC Group and associates | 287 169.00 | | | 287 169.00 |
VG Loans with a maturity of up to one year at origin | 10 649.00 | 10 649.00 | | 10 649.00 |
VH Loans with a maturity of more than one year at origin | 591 683.00 | 157 593.00 | 434 089.00 | 591 683.00 |
VK Loans repaid during the year | 161 461.00 | | | 161 461.00 |
VM Income taxes | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VS Prepaid expenses | 20 564.00 | | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 038.00 | 377 023.00 | 7 015.00 | 384 038.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 829.00 | 362 739.00 | 434 089.00 | 1 096 829.00 |
