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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 20 744.00 | 5 550.00 | 15 194.00 | 20 744.00 |
AN Land | 126 894.00 | 3 704.00 | 123 190.00 | 126 894.00 |
AP Buildings | 1 819 392.00 | 59 890.00 | 1 759 502.00 | 1 819 392.00 |
AR Technical installations, industrial equipment and tools | 242 041.00 | 61 771.00 | 180 270.00 | 242 041.00 |
AT Other tangible assets | 246 847.00 | 45 218.00 | 201 628.00 | 246 847.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 299 956.00 | | 3 299 956.00 | 3 299 956.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 5 787 801.00 | 176 133.00 | 5 611 668.00 | 5 787 801.00 |
BT Goods | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 407 085.00 | | 407 085.00 | 407 085.00 |
BZ Other receivables | 2 442 538.00 | | 2 442 538.00 | 2 442 538.00 |
CF Cash and cash equivalents | 351 876.00 | | 351 876.00 | 351 876.00 |
CH Prepaid expenses | 364 287.00 | | 364 287.00 | 364 287.00 |
CJ TOTAL (II) | 3 576 200.00 | | 3 576 200.00 | 3 576 200.00 |
CO Grand total (0 to V) | 9 364 002.00 | 176 133.00 | 9 187 869.00 | 9 364 002.00 |
CP Shares due in less than one year | 3 300 168.00 | | | 3 300 168.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
DB Share, merger, contribution premiums, etc. | 127 350.00 | 127 350.00 | | 127 350.00 |
DD Legal reserve (1) | 1 512.00 | | | 1 512.00 |
DH Retained earnings | 28 732.00 | | | 28 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 526.00 | 30 244.00 | | 88 526.00 |
DL TOTAL (I) | 1 247 370.00 | 1 158 844.00 | | 1 247 370.00 |
DQ Provisions for Expenses | 35 805.00 | 69 308.00 | | 35 805.00 |
DR TOTAL (IV) | 35 805.00 | 69 308.00 | | 35 805.00 |
DS Convertible Bond Issues | 5 239 247.00 | 2 564 247.00 | | 5 239 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 035.00 | 11 978.00 | | 1 204 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 12 470.00 | | 5 554.00 |
DX Trade payables and related accounts | 790 985.00 | 188 473.00 | | 790 985.00 |
DY Tax and social security liabilities | 290 050.00 | 59 554.00 | | 290 050.00 |
EA Other liabilities | 100 741.00 | 19 855.00 | | 100 741.00 |
EB Prepaid income (2) | 274 084.00 | | | 274 084.00 |
EC TOTAL (IV) | 7 904 694.00 | 2 856 576.00 | | 7 904 694.00 |
EE Grand total (I to V) | 9 187 869.00 | 4 084 728.00 | | 9 187 869.00 |
EG Accrued income and payables due within one year | 1 589 381.00 | 292 329.00 | | 1 589 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 655 881.00 | | 655 881.00 | 655 881.00 |
FG Production sold - services | 2 901 087.00 | | 2 901 087.00 | 2 901 087.00 |
FJ Net sales | 3 556 968.00 | | 3 556 968.00 | 3 556 968.00 |
FN Capitalized production | | | 174 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 063.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 3 797 057.00 | |
FS Purchases of goods (including customs duties) | | | 149 176.00 | |
FT Inventory change (goods) | | | -10 414.00 | |
FW Other purchases and external expenses | | | 2 154 705.00 | |
FX Taxes, duties, and similar payments | | | 33 573.00 | |
FY Salaries and Wages | | | 777 959.00 | |
FZ Social Security Contributions | | | 207 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 666.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 3 496 452.00 | |
GG - OPERATING RESULT (I - II) | | | 300 606.00 | |
GL Other interest and similar income | | | 53 612.00 | |
GP Total financial income (V) | | | 53 612.00 | |
GR Interest and similar expenses | | | 313 474.00 | |
GU Total financial expenses (VI) | | | 313 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 560.00 | 1 484.00 | | 30 560.00 |
A4 Equity method investments | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 135 325.00 | | | 135 325.00 |
HD Total exceptional income (VII) | 135 325.00 | 400 000.00 | | 135 325.00 |
HE Exceptional expenses on management operations | 395.00 | 45.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 80 379.00 | | | 80 379.00 |
HH Total exceptional expenses (VIII) | 80 774.00 | 45.00 | | 80 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 551.00 | 399 955.00 | | 54 551.00 |
HK Income tax | 6 768.00 | 8 039.00 | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 994.00 | 493 530.00 | | 3 985 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 468.00 | 463 286.00 | | 3 897 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 526.00 | 30 244.00 | | 88 526.00 |
HP References: Equipment leasing | 21 495.00 | | | 21 495.00 |
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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 | 558 485.00 | | 5 419 974.00 | 558 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 768.00 | 3 302 918.00 | |
I4 DECREASES Grand Total | | 190 658.00 | 5 787 801.00 | |
IO DECREASES Total including other intangible assets | | | 49 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 890.00 | 2 435 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | 20 744.00 | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 558.00 | | 2 092 506.00 | 526 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | 3 306 724.00 | 2 962.00 |
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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 | 16 143.00 | 179 666.00 | 19 676.00 | 16 143.00 |
PE DEPRECIATION Total including other intangible assets | | 5 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 143.00 | 174 116.00 | 19 676.00 | 16 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 308.00 | | 33 503.00 | 69 308.00 |
7C Grand total | 69 308.00 | | 33 503.00 | 69 308.00 |
UE of which provisions and reversals: - Operating | | | 33 503.00 | |
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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 | 5 239 247.00 | | 2 739 247.00 | 5 239 247.00 |
8B Suppliers and Related Accounts | 790 985.00 | 790 985.00 | | 790 985.00 |
8C Staff and Related Accounts | 51 276.00 | 51 276.00 | | 51 276.00 |
8D Social Security and Other Social Organizations | 69 765.00 | 69 765.00 | | 69 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 741.00 | 100 741.00 | | 100 741.00 |
8L Deferred income | 274 084.00 | 274 084.00 | | 274 084.00 |
UL Receivables related to investments | 3 299 956.00 | 3 299 956.00 | | 3 299 956.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 407 085.00 | | | 407 085.00 |
VB VAT | 335 443.00 | | | 335 443.00 |
VG Loans with a maturity of up to one year at origin | 17 688.00 | 17 688.00 | | 17 688.00 |
VH Loans with a maturity of more than one year at origin | 1 186 346.00 | 110 280.00 | 462 646.00 | 1 186 346.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VJ Loans taken out during the year | 3 875 850.00 | | | 3 875 850.00 |
VK Loans repaid during the year | 24 224.00 | | | 24 224.00 |
VM Income taxes | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 636.00 | 64 636.00 | | 64 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 076.00 | | | 2 103 076.00 |
VS Prepaid expenses | 364 287.00 | | | 364 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 078.00 | 6 514 078.00 | | 6 514 078.00 |
VW VAT | 104 373.00 | 104 373.00 | | 104 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904 694.00 | 1 589 381.00 | 3 201 893.00 | 7 904 694.00 |
