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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 | 35 037.00 | 34 134.00 | 902.00 | 35 037.00 |
AT Other tangible assets | 152 012.00 | 102 864.00 | 49 148.00 | 152 012.00 |
AV Fixed assets in progress | 219 116.00 | | 219 116.00 | 219 116.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 93 500.00 | | 93 500.00 | 93 500.00 |
BH Other financial assets | 125 723.00 | | 125 723.00 | 125 723.00 |
BJ TOTAL (I) | 2 111 482.00 | 571 998.00 | 1 539 484.00 | 2 111 482.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 1 180 848.00 | | 1 180 848.00 | 1 180 848.00 |
BZ Other receivables | 1 180 935.00 | | 1 180 935.00 | 1 180 935.00 |
CD Marketable securities | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 1 324 316.00 | | 1 324 316.00 | 1 324 316.00 |
CH Prepaid expenses | 111 142.00 | | 111 142.00 | 111 142.00 |
CJ TOTAL (II) | 3 820 641.00 | | 3 820 641.00 | 3 820 641.00 |
CO Grand total (0 to V) | 5 932 123.00 | 571 998.00 | 5 360 125.00 | 5 932 123.00 |
CR Shares due in more than one year | 1 075 159.00 | | | 1 075 159.00 |
CU Other investments | 1 486 094.00 | 435 000.00 | 1 051 094.00 | 1 486 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 950 123.00 | 917 349.00 | | 950 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 395.00 | 32 774.00 | | 365 395.00 |
DL TOTAL (I) | 1 398 018.00 | 1 032 623.00 | | 1 398 018.00 |
DS Convertible Bond Issues | 3 770.00 | 2 209.00 | | 3 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 663.00 | 475 374.00 | | 1 925 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 738.00 | 1 339 715.00 | | 1 264 738.00 |
DX Trade payables and related accounts | 381 837.00 | 162 414.00 | | 381 837.00 |
DY Tax and social security liabilities | 361 920.00 | 246 771.00 | | 361 920.00 |
EA Other liabilities | 10 858.00 | | | 10 858.00 |
EB Prepaid income (2) | 13 320.00 | 72 517.00 | | 13 320.00 |
EC TOTAL (IV) | 3 962 107.00 | 2 299 000.00 | | 3 962 107.00 |
EE Grand total (I to V) | 5 360 125.00 | 3 331 623.00 | | 5 360 125.00 |
EG Accrued income and payables due within one year | 872 368.00 | 1 870 123.00 | | 872 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 374.00 | | 663.00 |
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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 | 1 468 773.00 | | 1 468 773.00 | 1 468 773.00 |
FJ Net sales | 1 468 773.00 | | 1 468 773.00 | 1 468 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 472 505.00 | |
FW Other purchases and external expenses | | | 827 224.00 | |
FX Taxes, duties, and similar payments | | | 68 031.00 | |
FY Salaries and Wages | | | 428 924.00 | |
FZ Social Security Contributions | | | 162 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 506 532.00 | |
GG - OPERATING RESULT (I - II) | | | -34 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 649.00 | |
GK Income from other securities and fixed asset receivables | | | 2 891.00 | |
GP Total financial income (V) | | | 660 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 000.00 | |
GR Interest and similar expenses | | | 30 429.00 | |
GU Total financial expenses (VI) | | | 465 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | 3 192.00 | | 3 729.00 |
A4 Equity method investments | | 650.00 | | |
HE Exceptional expenses on management operations | 787.00 | 1 144.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 1 144.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -1 144.00 | | -787.00 |
HK Income tax | -205 098.00 | -44 268.00 | | -205 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 045.00 | 1 032 364.00 | | 2 133 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 650.00 | 999 590.00 | | 1 767 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 395.00 | 32 774.00 | | 365 395.00 |
HP References: Equipment leasing | 7 251.00 | 8 160.00 | | 7 251.00 |
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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 | 1 713 439.00 | | 641 295.00 | 1 713 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 252.00 | 1 705 318.00 | |
I4 DECREASES Grand Total | | 243 252.00 | 2 111 482.00 | |
IO DECREASES Total including other intangible assets | | | 35 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 921.00 | | 1 116.00 | 33 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 970.00 | | 224 158.00 | 146 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 548.00 | | 416 021.00 | 1 532 548.00 |
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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 | 116 708.00 | 20 290.00 | | 116 708.00 |
PE DEPRECIATION Total including other intangible assets | 32 969.00 | 1 165.00 | | 32 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 739.00 | 19 125.00 | | 83 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 435 000.00 | | |
7C Grand total | | 435 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 435 000.00 | | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8A Miscellaneous Loans and Financial Debts | 67 336.00 | | | 67 336.00 |
8B Suppliers and Related Accounts | 381 837.00 | 381 837.00 | | 381 837.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 42 445.00 | 42 445.00 | | 42 445.00 |
8E Income Taxes | 61 441.00 | 61 441.00 | | 61 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
8L Deferred income | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 125 723.00 | | | 125 723.00 |
UX Other trade receivables | 1 180 848.00 | | | 1 180 848.00 |
VB VAT | 65 459.00 | | | 65 459.00 |
VC Group and associates | 1 075 159.00 | | | 1 075 159.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 925 000.00 | 100 000.00 | 1 257 275.00 | 1 925 000.00 |
VI Group and Associates | 1 197 402.00 | | 1 197 402.00 | 1 197 402.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 087.00 | 20 087.00 | | 20 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 657.00 | | | 35 657.00 |
VS Prepaid expenses | 111 142.00 | | | 111 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 648.00 | 1 397 766.00 | 1 200 882.00 | 2 598 648.00 |
VW VAT | 231 167.00 | 231 167.00 | | 231 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 107.00 | 872 368.00 | 2 454 677.00 | 3 962 107.00 |
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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 | 66 559.00 | 23 787.00 | | 66 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 467.00 | 37 927.00 | | 59 467.00 |
ST Other accounts | 410 789.00 | 251 056.00 | | 410 789.00 |
XQ Rental, rental and co-ownership charges | 314 979.00 | 278 455.00 | | 314 979.00 |
YU External personnel | 41 990.00 | 22 249.00 | | 41 990.00 |
YW Business tax | 1 472.00 | 1 501.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 031.00 | 25 288.00 | | 68 031.00 |
YY Amount of VAT collected | 281 665.00 | 315 980.00 | | 281 665.00 |
YZ Total deductible VAT on goods and services | 145 658.00 | 105 107.00 | | 145 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 224.00 | 589 687.00 | | 827 224.00 |
ZR Subsidiaries and equity interests | 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 | 3.00 | | | 3.00 |
