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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 | 9 728.00 | 7 875.00 | 1 853.00 | 9 728.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 375.00 | 1 183.00 | 1 558.00 |
AT Other tangible assets | 36 156.00 | 12 458.00 | 23 697.00 | 36 156.00 |
BF Loans | | | | |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 075 719.00 | 20 708.00 | 2 055 011.00 | 2 075 719.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BV Advances and down payments on orders | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 132 579.00 | | 132 579.00 | 132 579.00 |
BZ Other receivables | 469 983.00 | | 469 983.00 | 469 983.00 |
CF Cash and cash equivalents | 334 676.00 | | 334 676.00 | 334 676.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 958 715.00 | | 958 715.00 | 958 715.00 |
CO Grand total (0 to V) | 3 034 434.00 | 20 708.00 | 3 013 726.00 | 3 034 434.00 |
CU Other investments | 2 024 258.00 | | 2 024 258.00 | 2 024 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 500.00 | 2 173 500.00 | | 2 173 500.00 |
DH Retained earnings | -349 390.00 | -95 340.00 | | -349 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 232.00 | -254 050.00 | | 39 232.00 |
DK Regulated provisions | 35 467.00 | 26 784.00 | | 35 467.00 |
DL TOTAL (I) | 1 898 809.00 | 1 850 894.00 | | 1 898 809.00 |
DP Provisions for Risks | 69 714.00 | 41 798.00 | | 69 714.00 |
DR TOTAL (IV) | 69 714.00 | 41 798.00 | | 69 714.00 |
DS Convertible Bond Issues | 410 082.00 | 410 082.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 341.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 119.00 | 500 082.00 | | 504 119.00 |
DW Advances and down payments received on current orders | | 40 411.00 | | |
DX Trade payables and related accounts | 34 962.00 | 32 104.00 | | 34 962.00 |
DY Tax and social security liabilities | 95 735.00 | 139 445.00 | | 95 735.00 |
DZ Fixed asset liabilities and related accounts | | 13 362.00 | | |
EC TOTAL (IV) | 1 045 203.00 | 1 135 826.00 | | 1 045 203.00 |
EE Grand total (I to V) | 3 013 726.00 | 3 028 518.00 | | 3 013 726.00 |
EG Accrued income and payables due within one year | 645 203.00 | 695 415.00 | | 645 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 341.00 | | 305.00 |
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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 | 627 733.00 | | 627 733.00 | 627 733.00 |
FJ Net sales | 627 733.00 | | 627 733.00 | 627 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 639 492.00 | |
FS Purchases of goods (including customs duties) | | | 65 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 178 124.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 239 799.00 | |
FZ Social Security Contributions | | | 82 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 588 686.00 | |
GG - OPERATING RESULT (I - II) | | | 50 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 916.00 | |
GR Interest and similar expenses | | | 24 721.00 | |
GU Total financial expenses (VI) | | | 52 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 745.00 | 17 117.00 | | 11 745.00 |
HA Exceptional income from management transactions | 2 339.00 | | | 2 339.00 |
HC Reversals of provisions and transfers of expenses | 2 303.00 | 675.00 | | 2 303.00 |
HD Total exceptional income (VII) | 4 642.00 | 675.00 | | 4 642.00 |
HE Exceptional expenses on management operations | 142.00 | 280 141.00 | | 142.00 |
HG Exceptional depreciation and provisions | 10 986.00 | 11 706.00 | | 10 986.00 |
HH Total exceptional expenses (VIII) | 11 127.00 | 291 848.00 | | 11 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | -291 173.00 | | -6 485.00 |
HK Income tax | -44 664.00 | -25 519.00 | | -44 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 018.00 | 789 535.00 | | 647 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 786.00 | 1 043 585.00 | | 607 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 232.00 | -254 050.00 | | 39 232.00 |
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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 | 2 162 480.00 | | 15 250.00 | 2 162 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 010.00 | 2 028 278.00 | |
I4 DECREASES Grand Total | | 102 010.00 | 2 075 719.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | | 840.00 | 8 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 304.00 | | 14 410.00 | 23 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 288.00 | | | 2 130 288.00 |
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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 | 10 349.00 | 10 359.00 | | 10 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 3 775.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | 6 584.00 | | 6 250.00 |
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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 | 26 784.00 | 10 986.00 | 2 303.00 | 26 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 798.00 | 27 916.00 | | 41 798.00 |
7C Grand total | 68 582.00 | 38 902.00 | 2 303.00 | 68 582.00 |
UG - Financial | | 27 916.00 | | |
UJ - Exceptional | | 10 986.00 | 2 303.00 | |
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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 | 410 082.00 | 10 082.00 | 400 000.00 | 410 082.00 |
8B Suppliers and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
8C Staff and Related Accounts | 30 337.00 | 30 337.00 | | 30 337.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 132 579.00 | | | 132 579.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 5 063.00 | | | 5 063.00 |
VC Group and associates | 411 410.00 | | | 411 410.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 504 119.00 | 504 119.00 | | 504 119.00 |
VM Income taxes | 52 785.00 | | | 52 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 899.00 | 608 879.00 | 4 020.00 | 612 899.00 |
VW VAT | 36 435.00 | 36 435.00 | | 36 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 203.00 | 645 203.00 | 400 000.00 | 1 045 203.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 176.00 | 7 207.00 | | 7 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 010.00 | 20 662.00 | | 22 010.00 |
ST Other accounts | 95 926.00 | 112 068.00 | | 95 926.00 |
XQ Rental, rental and co-ownership charges | 60 188.00 | 93 780.00 | | 60 188.00 |
YW Business tax | 775.00 | 2 990.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 951.00 | 10 197.00 | | 7 951.00 |
YY Amount of VAT collected | 140 234.00 | 145 039.00 | | 140 234.00 |
YZ Total deductible VAT on goods and services | 31 128.00 | 34 701.00 | | 31 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 124.00 | 226 510.00 | | 178 124.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
