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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 590.00 | 410.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 226 381.00 | 98 288.00 | 128 093.00 | 226 381.00 |
AT Other tangible assets | 40 598.00 | 7 539.00 | 33 059.00 | 40 598.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 603 454.00 | 110 417.00 | 9 493 037.00 | 9 603 454.00 |
BX Customers and related accounts | 125 230.00 | | 125 230.00 | 125 230.00 |
BZ Other receivables | 302 044.00 | | 302 044.00 | 302 044.00 |
CF Cash and cash equivalents | 1 125 620.00 | | 1 125 620.00 | 1 125 620.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 1 560 326.00 | | 1 560 326.00 | 1 560 326.00 |
CO Grand total (0 to V) | 11 203 435.00 | 110 417.00 | 11 093 018.00 | 11 203 435.00 |
CS Evaluated investments - equity method | 9 331 415.00 | | 9 331 415.00 | 9 331 415.00 |
CW Deferred expenses or loan issuance costs | 39 655.00 | | 39 655.00 | 39 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DB Share, merger, contribution premiums, etc. | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 51 124.00 | 18 049.00 | | 51 124.00 |
DH Retained earnings | 913 838.00 | 543 024.00 | | 913 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 910.00 | 403 888.00 | | 366 910.00 |
DK Regulated provisions | 303 151.00 | 237 049.00 | | 303 151.00 |
DL TOTAL (I) | 3 541 033.00 | 3 108 021.00 | | 3 541 033.00 |
DM Proceeds from equity securities issues | | 1 000 000.00 | | |
DO TOTAL (II) | | 1 000 000.00 | | |
DQ Provisions for Expenses | 125 115.00 | 113 505.00 | | 125 115.00 |
DR TOTAL (IV) | 125 115.00 | 113 505.00 | | 125 115.00 |
DS Convertible Bond Issues | 475 300.00 | 2 901 000.00 | | 475 300.00 |
DT Other Bond Issues | 260 994.00 | 1 185 470.00 | | 260 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 2 099 156.00 | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356 465.00 | 648.00 | | 6 356 465.00 |
DX Trade payables and related accounts | 38 683.00 | 36 079.00 | | 38 683.00 |
DY Tax and social security liabilities | 275 211.00 | 235 999.00 | | 275 211.00 |
EA Other liabilities | 18 961.00 | 135 920.00 | | 18 961.00 |
EC TOTAL (IV) | 7 426 870.00 | 6 594 272.00 | | 7 426 870.00 |
EE Grand total (I to V) | 11 093 018.00 | 10 815 798.00 | | 11 093 018.00 |
EG Accrued income and payables due within one year | 6 871 171.00 | 989 470.00 | | 6 871 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 025 649.00 | |
FJ Net sales | | | 1 025 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 200 005.00 | |
FR Total operating income (I) | | | 1 236 147.00 | |
FW Other purchases and external expenses | | | 251 519.00 | |
FX Taxes, duties, and similar payments | | | -5 637.00 | |
FY Salaries and Wages | | | 494 973.00 | |
FZ Social Security Contributions | | | 212 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 610.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 014 128.00 | |
GG - OPERATING RESULT (I - II) | | | 222 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 000.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 568 807.00 | |
GR Interest and similar expenses | | | 367 104.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 367 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | 66 102.00 | 66 102.00 | | 66 102.00 |
HH Total exceptional expenses (VIII) | 66 102.00 | 66 138.00 | | 66 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 122.00 | -66 138.00 | | -65 122.00 |
HK Income tax | -8 317.00 | -113 070.00 | | -8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 933.00 | 1 816 292.00 | | 1 805 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 023.00 | 1 412 404.00 | | 1 439 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 910.00 | 403 888.00 | | 366 910.00 |
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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 | 9 561 229.00 | | 42 225.00 | 9 561 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331 475.00 | |
I4 DECREASES Grand Total | | | 9 603 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 226 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 841.00 | | 1 540.00 | 224 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331 388.00 | | 87.00 | 9 331 388.00 |
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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 | 77 179.00 | 33 238.00 | | 77 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 588.00 | 1 002.00 | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 73 591.00 | 24 697.00 | | 73 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 539.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 505.00 | 11 610.00 | | 113 505.00 |
7C Grand total | 113 505.00 | 11 610.00 | | 113 505.00 |
UE of which provisions and reversals: - Operating | | 11 610.00 | | |
UJ - Exceptional | | 66 102.00 | | |
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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 | 475 300.00 | 142 500.00 | 332 800.00 | 475 300.00 |
7Z Other gross bonds with a maturity of up to one year | 260 994.00 | 38 095.00 | 222 899.00 | 260 994.00 |
8B Suppliers and Related Accounts | 38 683.00 | 38 683.00 | | 38 683.00 |
8C Staff and Related Accounts | 92 660.00 | 92 660.00 | | 92 660.00 |
8D Social Security and Other Social Organizations | 137 756.00 | 137 756.00 | | 137 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 961.00 | 18 961.00 | | 18 961.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 125 230.00 | | | 125 230.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 10 627.00 | | | 10 627.00 |
VC Group and associates | 107 420.00 | | | 107 420.00 |
VH Loans with a maturity of more than one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 6 356 465.00 | 6 356 465.00 | | 6 356 465.00 |
VK Loans repaid during the year | 3 350 175.00 | | | 3 350 175.00 |
VM Income taxes | 177 615.00 | | | 177 615.00 |
VN Other taxes, similar payments | 4 517.00 | | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 7 432.00 | | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 765.00 | 434 706.00 | 60.00 | 434 765.00 |
VW VAT | 41 623.00 | 41 623.00 | | 41 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 870.00 | 6 871 171.00 | 555 699.00 | 7 426 870.00 |
