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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 | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
BJ TOTAL (I) | 9 636 914.00 | | 9 636 914.00 | 9 636 914.00 |
BX Customers and related accounts | 442 320.00 | | 442 320.00 | 442 320.00 |
BZ Other receivables | 344 848.00 | | 344 848.00 | 344 848.00 |
CF Cash and cash equivalents | 307 013.00 | | 307 013.00 | 307 013.00 |
CJ TOTAL (II) | 1 094 182.00 | | 1 094 182.00 | 1 094 182.00 |
CO Grand total (0 to V) | 10 731 096.00 | | 10 731 096.00 | 10 731 096.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 8 507 175.00 | | 8 507 175.00 | 8 507 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 538.00 | 2 045 538.00 | | 2 045 538.00 |
DH Retained earnings | -32 733.00 | | | -32 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 721.00 | -32 733.00 | | 1 835 721.00 |
DK Regulated provisions | 4 241.00 | 2 005.00 | | 4 241.00 |
DL TOTAL (I) | 3 852 767.00 | 2 014 810.00 | | 3 852 767.00 |
DP Provisions for Risks | 121 574.00 | 3 557.00 | | 121 574.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 147 574.00 | 3 557.00 | | 147 574.00 |
DS Convertible Bond Issues | 1 125 431.00 | 1 125 338.00 | | 1 125 431.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082 690.00 | 3 806 356.00 | | 5 082 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 029.00 | | | 186 029.00 |
DX Trade payables and related accounts | 82 625.00 | 122 124.00 | | 82 625.00 |
DY Tax and social security liabilities | 253 164.00 | | | 253 164.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 6 730 755.00 | 5 053 817.00 | | 6 730 755.00 |
EE Grand total (I to V) | 10 731 096.00 | 7 072 184.00 | | 10 731 096.00 |
EG Accrued income and payables due within one year | 1 194 381.00 | 557 059.00 | | 1 194 381.00 |
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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 | 1 020 317.00 | | 1 020 317.00 | 1 020 317.00 |
FJ Net sales | 1 020 317.00 | | 1 020 317.00 | 1 020 317.00 |
FQ Other income | | | 130 271.00 | |
FR Total operating income (I) | | | 1 150 589.00 | |
FW Other purchases and external expenses | | | 301 815.00 | |
FX Taxes, duties, and similar payments | | | -7 860.00 | |
FY Salaries and Wages | | | 287 849.00 | |
FZ Social Security Contributions | | | 98 594.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 680 935.00 | |
GG - OPERATING RESULT (I - II) | | | 469 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752 116.00 | |
GP Total financial income (V) | | | 1 752 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 017.00 | |
GR Interest and similar expenses | | | 126 199.00 | |
GU Total financial expenses (VI) | | | 244 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 100 045.00 | | | 100 045.00 |
HG Exceptional depreciation and provisions | 4 241.00 | 2 005.00 | | 4 241.00 |
HH Total exceptional expenses (VIII) | 104 286.00 | 2 005.00 | | 104 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 281.00 | -2 005.00 | | -102 281.00 |
HK Income tax | 39 551.00 | | | 39 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 709.00 | | | 2 904 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 988.00 | 32 733.00 | | 1 068 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 721.00 | -32 733.00 | | 1 835 721.00 |
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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 | 4 193 129.00 | | 5 443 785.00 | 4 193 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 636 913.00 | |
I4 DECREASES Grand Total | | | 9 636 914.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193 129.00 | | 5 443 784.00 | 4 193 129.00 |
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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 | 2 005.00 | 4 241.00 | 2 005.00 | 2 005.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 557.00 | 144 017.00 | | 3 557.00 |
7C Grand total | 5 562.00 | 148 258.00 | 2 005.00 | 5 562.00 |
UG - Financial | | 118 017.00 | | |
UJ - Exceptional | | 30 241.00 | 2 005.00 | |
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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 | 1 125 431.00 | | | 1 125 431.00 |
8B Suppliers and Related Accounts | 82 625.00 | 82 625.00 | | 82 625.00 |
8C Staff and Related Accounts | 87 324.00 | 87 324.00 | | 87 324.00 |
8D Social Security and Other Social Organizations | 77 950.00 | 77 950.00 | | 77 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 1 129 738.00 | | | 1 129 738.00 |
UX Other trade receivables | 442 320.00 | | | 442 320.00 |
VB VAT | 13 580.00 | | | 13 580.00 |
VC Group and associates | 124 965.00 | | | 124 965.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 5 082 380.00 | 671 437.00 | 2 685 749.00 | 5 082 380.00 |
VI Group and Associates | 186 029.00 | 186 029.00 | | 186 029.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 428 580.00 | | | 428 580.00 |
VM Income taxes | 190 929.00 | | | 190 929.00 |
VP Miscellaneous | 15 374.00 | | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 906.00 | 787 168.00 | 1 129 738.00 | 1 916 906.00 |
VW VAT | 87 890.00 | 87 890.00 | | 87 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 755.00 | 1 194 381.00 | 2 685 749.00 | 6 730 755.00 |
