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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 | 32 668.00 | 5 463.00 | 27 206.00 | 32 668.00 |
AP Buildings | 22 000.00 | 533.00 | 21 467.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 111.00 | 2 295.00 | 2 407.00 |
AT Other tangible assets | 62 369.00 | 21 430.00 | 40 939.00 | 62 369.00 |
BH Other financial assets | 71 800.00 | | 71 800.00 | 71 800.00 |
BJ TOTAL (I) | 4 581 244.00 | 27 536.00 | 4 553 708.00 | 4 581 244.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 927 199.00 | | 927 199.00 | 927 199.00 |
CF Cash and cash equivalents | 88 525.00 | | 88 525.00 | 88 525.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 1 061 554.00 | | 1 061 554.00 | 1 061 554.00 |
CO Grand total (0 to V) | 5 642 798.00 | 27 536.00 | 5 615 261.00 | 5 642 798.00 |
CP Shares due in less than one year | 71 800.00 | | | 71 800.00 |
CU Other investments | 4 390 000.00 | | 4 390 000.00 | 4 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 400.00 | 553 000.00 | | 579 400.00 |
DB Share, merger, contribution premiums, etc. | 1 027 946.00 | 296 800.00 | | 1 027 946.00 |
DD Legal reserve (1) | 52 464.00 | 37 355.00 | | 52 464.00 |
DG Other reserves | 69 500.00 | 69 500.00 | | 69 500.00 |
DH Retained earnings | 877 357.00 | 590 272.00 | | 877 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 163.00 | 302 194.00 | | 161 163.00 |
DL TOTAL (I) | 2 767 830.00 | 1 849 121.00 | | 2 767 830.00 |
DS Convertible Bond Issues | 300 696.00 | 100 320.00 | | 300 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 376.00 | 2 331 458.00 | | 2 364 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 4 741.00 | | 4 887.00 |
DX Trade payables and related accounts | 62 804.00 | 37 029.00 | | 62 804.00 |
DY Tax and social security liabilities | 64 668.00 | 110 963.00 | | 64 668.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 847 431.00 | 2 634 511.00 | | 2 847 431.00 |
EE Grand total (I to V) | 5 615 261.00 | 4 483 632.00 | | 5 615 261.00 |
EG Accrued income and payables due within one year | 558 104.00 | 517 881.00 | | 558 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 193.00 | | |
EI Including equity loans | 4 887.00 | | | 4 887.00 |
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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 | 719 800.00 | | 719 800.00 | 719 800.00 |
FJ Net sales | 719 800.00 | | 719 800.00 | 719 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 805.00 | |
FW Other purchases and external expenses | | | 250 900.00 | |
FX Taxes, duties, and similar payments | | | 29 003.00 | |
FY Salaries and Wages | | | 297 777.00 | |
FZ Social Security Contributions | | | 120 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 717 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 12 656.00 | |
GP Total financial income (V) | | | 212 656.00 | |
GR Interest and similar expenses | | | 61 111.00 | |
GU Total financial expenses (VI) | | | 61 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 362.00 | | | 6 362.00 |
HB Exceptional income from capital transactions | 77 359.00 | | | 77 359.00 |
HD Total exceptional income (VII) | 83 721.00 | | | 83 721.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 77 257.00 | | | 77 257.00 |
HH Total exceptional expenses (VIII) | 77 461.00 | | | 77 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | | | 6 260.00 |
HK Income tax | -1 500.00 | -480.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 181.00 | 872 028.00 | | 1 016 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 018.00 | 569 834.00 | | 855 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 163.00 | 302 194.00 | | 161 163.00 |
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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 | 3 467 234.00 | | 1 310 369.00 | 3 467 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 300.00 | 4 461 800.00 | |
I4 DECREASES Grand Total | | 196 359.00 | 4 581 244.00 | |
IO DECREASES Total including other intangible assets | | | 32 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 059.00 | 86 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 134.00 | | 137 701.00 | 22 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 100.00 | | 1 140 000.00 | 3 445 100.00 |
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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 | 7 512.00 | 20 126.00 | 101.00 | 7 512.00 |
PE DEPRECIATION Total including other intangible assets | | 5 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | 14 663.00 | 101.00 | 7 512.00 |
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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 | 300 696.00 | | | 300 696.00 |
8A Miscellaneous Loans and Financial Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
8B Suppliers and Related Accounts | 62 804.00 | 62 804.00 | | 62 804.00 |
8C Staff and Related Accounts | 28 085.00 | 28 085.00 | | 28 085.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 71 800.00 | 71 800.00 | | 71 800.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 8 765.00 | | | 8 765.00 |
VC Group and associates | 910 115.00 | | | 910 115.00 |
VH Loans with a maturity of more than one year at origin | 2 364 376.00 | 375 745.00 | 1 613 756.00 | 2 364 376.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 360 054.00 | | | 360 054.00 |
VK Loans repaid during the year | 297 954.00 | | | 297 954.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 15 830.00 | | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 829.00 | 1 044 829.00 | | 1 044 829.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 431.00 | 558 104.00 | 1 613 756.00 | 2 847 431.00 |
