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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 | 5 597.00 | 5 409.00 | 188.00 | 5 597.00 |
AT Other tangible assets | 194 395.00 | 186 226.00 | 8 170.00 | 194 395.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 82 880.00 | | 82 880.00 | 82 880.00 |
BJ TOTAL (I) | 2 519 513.00 | 191 635.00 | 2 327 878.00 | 2 519 513.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 1 758 389.00 | | 1 758 389.00 | 1 758 389.00 |
BZ Other receivables | 2 313 954.00 | | 2 313 954.00 | 2 313 954.00 |
CF Cash and cash equivalents | 584 033.00 | | 584 033.00 | 584 033.00 |
CH Prepaid expenses | 74 734.00 | | 74 734.00 | 74 734.00 |
CJ TOTAL (II) | 4 733 271.00 | | 4 733 271.00 | 4 733 271.00 |
CO Grand total (0 to V) | 7 252 784.00 | 191 635.00 | 7 061 149.00 | 7 252 784.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 2 233 641.00 | | 2 233 641.00 | 2 233 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 1 906 507.00 | 1 804 113.00 | | 1 906 507.00 |
DH Retained earnings | 71 000.00 | 71 000.00 | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 319.00 | 102 394.00 | | 103 319.00 |
DL TOTAL (I) | 2 452 076.00 | 2 348 757.00 | | 2 452 076.00 |
DS Convertible Bond Issues | 1 015 015.00 | 1 011 363.00 | | 1 015 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 961.00 | 2 144 578.00 | | 1 875 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 764.00 | 1 090 492.00 | | 1 124 764.00 |
DX Trade payables and related accounts | 54 674.00 | 20 397.00 | | 54 674.00 |
DY Tax and social security liabilities | 502 660.00 | 407 708.00 | | 502 660.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 4 609 073.00 | 4 674 537.00 | | 4 609 073.00 |
EE Grand total (I to V) | 7 061 149.00 | 7 023 294.00 | | 7 061 149.00 |
EG Accrued income and payables due within one year | 2 052 347.00 | 1 807 811.00 | | 2 052 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 250.00 | 17 292.00 | | 24 250.00 |
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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 | 1 228 946.00 | | 1 228 946.00 | 1 228 946.00 |
FJ Net sales | 1 228 946.00 | | 1 228 946.00 | 1 228 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 952.00 | |
FQ Other income | | | 10 268.00 | |
FR Total operating income (I) | | | 1 258 167.00 | |
FW Other purchases and external expenses | | | 364 338.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 491 322.00 | |
FZ Social Security Contributions | | | 175 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 058 773.00 | |
GG - OPERATING RESULT (I - II) | | | 199 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 501.00 | |
GP Total financial income (V) | | | 38 501.00 | |
GR Interest and similar expenses | | | 94 072.00 | |
GU Total financial expenses (VI) | | | 94 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 952.00 | 5 451.00 | | 18 952.00 |
HB Exceptional income from capital transactions | 15 000.00 | 18 648.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 18 648.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 273.00 | 1 480.00 | | 9 273.00 |
HH Total exceptional expenses (VIII) | 9 273.00 | 1 480.00 | | 9 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | 17 168.00 | | 5 727.00 |
HK Income tax | 46 230.00 | 48 714.00 | | 46 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 668.00 | 1 079 844.00 | | 1 311 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 349.00 | 977 450.00 | | 1 208 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 319.00 | 102 394.00 | | 103 319.00 |
HP References: Equipment leasing | 33 918.00 | 7 867.00 | | 33 918.00 |
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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 | 2 542 915.00 | | 299.00 | 2 542 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 319 521.00 | |
I4 DECREASES Grand Total | | 23 701.00 | 2 519 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 701.00 | 194 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 797.00 | | 299.00 | 205 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 521.00 | | | 2 331 521.00 |
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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 | 181 046.00 | 13 017.00 | 2 428.00 | 181 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 197.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 833.00 | 12 820.00 | 2 428.00 | 175 833.00 |
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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 | 1 015 015.00 | 14 960.00 | 1 000 055.00 | 1 015 015.00 |
8B Suppliers and Related Accounts | 54 674.00 | 54 674.00 | | 54 674.00 |
8C Staff and Related Accounts | 59 492.00 | 59 492.00 | | 59 492.00 |
8D Social Security and Other Social Organizations | 56 159.00 | 56 159.00 | | 56 159.00 |
8E Income Taxes | 69 369.00 | 69 369.00 | | 69 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 82 880.00 | | | 82 880.00 |
UX Other trade receivables | 1 758 389.00 | | | 1 758 389.00 |
VB VAT | 14 259.00 | | | 14 259.00 |
VC Group and associates | 2 167 498.00 | | | 2 167 498.00 |
VG Loans with a maturity of up to one year at origin | 9 290.00 | 9 290.00 | | 9 290.00 |
VH Loans with a maturity of more than one year at origin | 1 866 671.00 | 310 000.00 | 1 406 671.00 | 1 866 671.00 |
VI Group and Associates | 1 124 764.00 | 1 124 764.00 | | 1 124 764.00 |
VK Loans repaid during the year | 271 923.00 | | | 271 923.00 |
VP Miscellaneous | 13 093.00 | | | 13 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 104.00 | | | 119 104.00 |
VS Prepaid expenses | 74 734.00 | | | 74 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 957.00 | 4 150 077.00 | 82 880.00 | 4 232 957.00 |
VW VAT | 314 663.00 | 314 663.00 | | 314 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 073.00 | 2 052 347.00 | 2 406 726.00 | 4 609 073.00 |
