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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 | 246 900.00 | 74 357.00 | 172 543.00 | 246 900.00 |
AT Other tangible assets | 10 332.00 | 1 388.00 | 8 945.00 | 10 332.00 |
BJ TOTAL (I) | 4 244 316.00 | 659 255.00 | 3 585 061.00 | 4 244 316.00 |
BX Customers and related accounts | 789 415.00 | | 789 415.00 | 789 415.00 |
BZ Other receivables | 965 311.00 | | 965 311.00 | 965 311.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 408 358.00 | | 408 358.00 | 408 358.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 2 671 659.00 | | 2 671 659.00 | 2 671 659.00 |
CM Bond redemption premiums (IV) | 143 748.00 | | 143 748.00 | 143 748.00 |
CO Grand total (0 to V) | 7 059 724.00 | 659 255.00 | 6 400 468.00 | 7 059 724.00 |
CU Other investments | 3 987 084.00 | 583 511.00 | 3 403 573.00 | 3 987 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 092.00 | 2 382 092.00 | | 2 382 092.00 |
DB Share, merger, contribution premiums, etc. | 513 123.00 | 513 123.00 | | 513 123.00 |
DD Legal reserve (1) | 88 655.00 | 86 458.00 | | 88 655.00 |
DH Retained earnings | 196 873.00 | 155 131.00 | | 196 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | 43 939.00 | | 13 741.00 |
DK Regulated provisions | 69 573.00 | 73 977.00 | | 69 573.00 |
DL TOTAL (I) | 3 264 057.00 | 3 254 720.00 | | 3 264 057.00 |
DS Convertible Bond Issues | 752 501.00 | 752 467.00 | | 752 501.00 |
DT Other Bond Issues | 413 035.00 | 413 035.00 | | 413 035.00 |
DU Loans and Debts from Credit Institutions (3) | 186 273.00 | | | 186 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 490.00 | 1 782 841.00 | | 1 245 490.00 |
DX Trade payables and related accounts | 67 454.00 | 147 938.00 | | 67 454.00 |
DY Tax and social security liabilities | 469 839.00 | 568 666.00 | | 469 839.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 3 136 411.00 | 3 664 946.00 | | 3 136 411.00 |
EE Grand total (I to V) | 6 400 468.00 | 6 919 666.00 | | 6 400 468.00 |
EG Accrued income and payables due within one year | 1 973 375.00 | 2 499 444.00 | | 1 973 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 273.00 | | | 186 273.00 |
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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 | 2 059 599.00 | | 2 059 599.00 | 2 059 599.00 |
FJ Net sales | 2 059 599.00 | | 2 059 599.00 | 2 059 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 425.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 080 043.00 | |
FW Other purchases and external expenses | | | 493 177.00 | |
FX Taxes, duties, and similar payments | | | 47 615.00 | |
FY Salaries and Wages | | | 1 121 142.00 | |
FZ Social Security Contributions | | | 446 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 134 153.00 | |
GG - OPERATING RESULT (I - II) | | | -54 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 878.00 | |
GL Other interest and similar income | | | 31 822.00 | |
GP Total financial income (V) | | | 204 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 641.00 | |
GR Interest and similar expenses | | | 53 977.00 | |
GU Total financial expenses (VI) | | | 161 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 425.00 | 11 457.00 | | 20 425.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 96.00 | 40 596.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 40 596.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | -40 596.00 | | 4 404.00 |
HK Income tax | -20 364.00 | 1 622.00 | | -20 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 244.00 | 2 122 428.00 | | 2 289 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 503.00 | 2 078 489.00 | | 2 275 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 741.00 | 43 939.00 | | 13 741.00 |
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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 | 4 231 336.00 | | 12 980.00 | 4 231 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987 084.00 | |
I4 DECREASES Grand Total | | | 4 244 316.00 | |
IO DECREASES Total including other intangible assets | | | 246 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 500.00 | | 2 400.00 | 244 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | 9 590.00 | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 094.00 | | 990.00 | 3 986 094.00 |
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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 | 49 837.00 | 25 907.00 | | 49 837.00 |
PE DEPRECIATION Total including other intangible assets | 49 095.00 | 25 262.00 | | 49 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 645.00 | | 742.00 |
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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 | 73 977.00 | 96.00 | 4 500.00 | 73 977.00 |
7B Total provisions for depreciation | 539 623.00 | 43 888.00 | | 539 623.00 |
7C Grand total | 613 600.00 | 43 984.00 | 4 500.00 | 613 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 888.00 | | |
UJ - Exceptional | | 96.00 | 4 500.00 | |
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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 | 752 501.00 | 2 500.00 | 750 001.00 | 752 501.00 |
7Z Other gross bonds with a maturity of up to one year | 413 035.00 | | 413 035.00 | 413 035.00 |
8B Suppliers and Related Accounts | 67 454.00 | 67 454.00 | | 67 454.00 |
8C Staff and Related Accounts | 169 661.00 | 169 661.00 | | 169 661.00 |
8D Social Security and Other Social Organizations | 112 562.00 | 112 562.00 | | 112 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 789 415.00 | 789 415.00 | | 789 415.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VC Group and associates | 700 941.00 | 700 941.00 | | 700 941.00 |
VG Loans with a maturity of up to one year at origin | 186 273.00 | 186 273.00 | | 186 273.00 |
VI Group and Associates | 1 245 490.00 | 1 245 490.00 | | 1 245 490.00 |
VM Income taxes | 245 027.00 | 245 027.00 | | 245 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 597.00 | 21 597.00 | | 21 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 302.00 | 1 763 302.00 | | 1 763 302.00 |
VW VAT | 166 019.00 | 166 019.00 | | 166 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 411.00 | 1 973 375.00 | 1 163 036.00 | 3 136 411.00 |
