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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 888.00 | 4 601.00 | 2 287.00 | 6 888.00 |
AT Other tangible assets | 242 650.00 | 89 955.00 | 152 695.00 | 242 650.00 |
BB Receivables related to investments | 7 632 886.00 | 258 793.00 | 7 374 093.00 | 7 632 886.00 |
BH Other financial assets | 54 747.00 | | 54 747.00 | 54 747.00 |
BJ TOTAL (I) | 13 155 495.00 | 353 624.00 | 12 801 871.00 | 13 155 495.00 |
BN Goods in progress | 1 954 569.00 | | 1 954 569.00 | 1 954 569.00 |
BX Customers and related accounts | 2 735 964.00 | | 2 735 964.00 | 2 735 964.00 |
BZ Other receivables | 2 080 136.00 | | 2 080 136.00 | 2 080 136.00 |
CD Marketable securities | 1 607.00 | 1.00 | 1 605.00 | 1 607.00 |
CF Cash and cash equivalents | 3 844 316.00 | | 3 844 316.00 | 3 844 316.00 |
CH Prepaid expenses | 35 643.00 | | 35 643.00 | 35 643.00 |
CJ TOTAL (II) | 10 652 234.00 | 1.00 | 10 652 233.00 | 10 652 234.00 |
CM Bond redemption premiums (IV) | 879 250.00 | | 879 250.00 | 879 250.00 |
CO Grand total (0 to V) | 25 057 249.00 | 353 626.00 | 24 703 623.00 | 25 057 249.00 |
CU Other investments | 5 218 326.00 | 276.00 | 5 218 049.00 | 5 218 326.00 |
CW Deferred expenses or loan issuance costs | 370 270.00 | | 370 270.00 | 370 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 541 528.00 | 1 821 150.00 | | 1 541 528.00 |
DH Retained earnings | | 911 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 637.00 | 909 348.00 | | 1 314 637.00 |
DK Regulated provisions | 428.00 | | | 428.00 |
DL TOTAL (I) | 5 056 593.00 | 5 841 528.00 | | 5 056 593.00 |
DS Convertible Bond Issues | 5 881 250.00 | | | 5 881 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 183.00 | 845 516.00 | | 2 268 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869 189.00 | 4 046 223.00 | | 7 869 189.00 |
DX Trade payables and related accounts | 493 326.00 | 495 194.00 | | 493 326.00 |
DY Tax and social security liabilities | 824 449.00 | 914 950.00 | | 824 449.00 |
DZ Fixed asset liabilities and related accounts | 2 034 347.00 | 28 127.00 | | 2 034 347.00 |
EA Other liabilities | 76 755.00 | 114 922.00 | | 76 755.00 |
EB Prepaid income (2) | 199 531.00 | 196 835.00 | | 199 531.00 |
EC TOTAL (IV) | 19 647 030.00 | 6 641 767.00 | | 19 647 030.00 |
EE Grand total (I to V) | 24 703 623.00 | 12 483 295.00 | | 24 703 623.00 |
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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 | 3 046 432.00 | | 3 046 432.00 | 3 046 432.00 |
FJ Net sales | 3 046 432.00 | | 3 046 432.00 | 3 046 432.00 |
FM Inventory production | | | 1 456 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 438.00 | |
FQ Other income | | | 347 158.00 | |
FR Total operating income (I) | | | 5 245 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 689.00 | |
FW Other purchases and external expenses | | | 1 378 998.00 | |
FX Taxes, duties, and similar payments | | | 37 086.00 | |
FY Salaries and Wages | | | 1 023 070.00 | |
FZ Social Security Contributions | | | 425 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 4 778 630.00 | |
GG - OPERATING RESULT (I - II) | | | 466 792.00 | |
GH Attributed profit or transferred loss (III) | | | 1 368 382.00 | |
GI Supported loss or transferred profit (IV) | | | 260 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 114 473.00 | |
GU Total financial expenses (VI) | | | 115 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 860.00 | | |
HB Exceptional income from capital transactions | 343 200.00 | | | 343 200.00 |
HD Total exceptional income (VII) | 343 200.00 | 3 860.00 | | 343 200.00 |
HE Exceptional expenses on management operations | 12 010.00 | 30 841.00 | | 12 010.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 12 814.00 | 30 841.00 | | 12 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 386.00 | -26 981.00 | | 330 386.00 |
HK Income tax | 474 973.00 | 359 618.00 | | 474 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 004.00 | 4 247 124.00 | | 6 957 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 367.00 | 3 337 776.00 | | 5 642 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 637.00 | 909 348.00 | | 1 314 637.00 |
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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 | 2 946 115.00 | | 14 087 273.00 | 2 946 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 344 356.00 | 14 439 495.00 | |
I4 DECREASES Grand Total | | 2 344 356.00 | 14 689 032.00 | |
IO DECREASES Total including other intangible assets | | | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | 3 700.00 | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 891.00 | | 114 758.00 | 127 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 036.00 | | 13 968 815.00 | 2 815 036.00 |
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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 | 78 549.00 | 16 007.00 | | 78 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 3 361.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 309.00 | 12 646.00 | | 77 309.00 |
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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 | | 428.00 | | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 259 071.00 | | | 259 071.00 |
7C Grand total | 259 071.00 | 428.00 | | 259 071.00 |
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 | 5 881 250.00 | | 5 881 250.00 | 5 881 250.00 |
8A Miscellaneous Loans and Financial Debts | 2 588 047.00 | 2 588 047.00 | | 2 588 047.00 |
8B Suppliers and Related Accounts | 493 326.00 | 493 326.00 | | 493 326.00 |
8C Staff and Related Accounts | 116 929.00 | 116 929.00 | | 116 929.00 |
8D Social Security and Other Social Organizations | 180 149.00 | 180 149.00 | | 180 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 034 347.00 | 2 034 347.00 | | 2 034 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 755.00 | 76 755.00 | | 76 755.00 |
8L Deferred income | 199 531.00 | 199 531.00 | | 199 531.00 |
UL Receivables related to investments | 7 632 886.00 | | | 7 632 886.00 |
UT Other financial assets | 54 747.00 | | | 54 747.00 |
UX Other trade receivables | 2 735 964.00 | | | 2 735 964.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 196 977.00 | | | 196 977.00 |
VC Group and associates | 844 935.00 | | | 844 935.00 |
VH Loans with a maturity of more than one year at origin | 2 268 183.00 | | 2 268 183.00 | 2 268 183.00 |
VI Group and Associates | 5 281 142.00 | 5 281 142.00 | | 5 281 142.00 |
VM Income taxes | 34 103.00 | | | 34 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 601.00 | | | 73 601.00 |
VS Prepaid expenses | 35 643.00 | | | 35 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 609 623.00 | 3 921 991.00 | 7 687 633.00 | 11 609 623.00 |
VW VAT | 503 808.00 | 503 808.00 | | 503 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 623 468.00 | 11 474 035.00 | 8 149 433.00 | 19 623 468.00 |
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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 | 21.00 | | | 21.00 |
