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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 | 19 749.00 | 14 329.00 | 5 420.00 | 19 749.00 |
AH Goodwill | 45 746.00 | | 45 746.00 | 45 746.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 207 173.00 | 66 782.00 | 140 391.00 | 207 173.00 |
AV Fixed assets in progress | 114 850.00 | | 114 850.00 | 114 850.00 |
BH Other financial assets | 155 046.00 | | 155 046.00 | 155 046.00 |
BJ TOTAL (I) | 12 680 094.00 | 2 086 110.00 | 10 593 984.00 | 12 680 094.00 |
BX Customers and related accounts | 1 058 580.00 | | 1 058 580.00 | 1 058 580.00 |
BZ Other receivables | 1 974 383.00 | | 1 974 383.00 | 1 974 383.00 |
CF Cash and cash equivalents | 195 369.00 | | 195 369.00 | 195 369.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 3 230 062.00 | | 3 230 062.00 | 3 230 062.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 15 910 157.00 | 2 086 110.00 | 13 824 047.00 | 15 910 157.00 |
CU Other investments | 12 137 531.00 | 2 005 000.00 | 10 132 531.00 | 12 137 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 79 500.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | | 121 442.00 | | |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 3 255 344.00 | 3 932 093.00 | | 3 255 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 590.00 | 675 309.00 | | 798 590.00 |
DK Regulated provisions | 128 882.00 | 113 832.00 | | 128 882.00 |
DL TOTAL (I) | 4 246 417.00 | 4 932 777.00 | | 4 246 417.00 |
DS Convertible Bond Issues | | 950 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 219 110.00 | 3 003 955.00 | | 4 219 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 331.00 | 2 664 090.00 | | 3 562 331.00 |
DX Trade payables and related accounts | 137 291.00 | 121 664.00 | | 137 291.00 |
DY Tax and social security liabilities | 58 898.00 | 218 302.00 | | 58 898.00 |
EA Other liabilities | 1 600 000.00 | 51 059.00 | | 1 600 000.00 |
EB Prepaid income (2) | | 1 327.00 | | |
EC TOTAL (IV) | 9 577 630.00 | 7 010 529.00 | | 9 577 630.00 |
EE Grand total (I to V) | 13 824 047.00 | 11 943 306.00 | | 13 824 047.00 |
EG Accrued income and payables due within one year | 7 305 672.00 | | | 7 305 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 996.00 | | | 299 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 568.00 | | 3 568.00 | 3 568.00 |
FG Production sold - services | 923 630.00 | | 923 630.00 | 923 630.00 |
FJ Net sales | 927 199.00 | | 927 199.00 | 927 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 866.00 | |
FQ Other income | | | 12 639.00 | |
FR Total operating income (I) | | | 1 101 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 627 845.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 432 550.00 | |
FZ Social Security Contributions | | | 176 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 288 702.00 | |
GG - OPERATING RESULT (I - II) | | | -186 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 21 723.00 | |
GP Total financial income (V) | | | 1 171 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 411.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 173 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 203.00 | | | 22 203.00 |
HD Total exceptional income (VII) | 22 203.00 | | | 22 203.00 |
HE Exceptional expenses on management operations | 150 045.00 | 225.00 | | 150 045.00 |
HF Exceptional expenses on capital transactions | 34 647.00 | | | 34 647.00 |
HG Exceptional depreciation and provisions | 15 050.00 | 28 865.00 | | 15 050.00 |
HH Total exceptional expenses (VIII) | 199 742.00 | 29 090.00 | | 199 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 539.00 | -29 090.00 | | -177 539.00 |
HK Income tax | -164 837.00 | 239 620.00 | | -164 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 630.00 | 2 317 766.00 | | 2 295 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 040.00 | 1 642 457.00 | | 1 497 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 590.00 | 675 309.00 | | 798 590.00 |
HP References: Equipment leasing | 10 589.00 | | | 10 589.00 |
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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 | 12 338 526.00 | | 489 595.00 | 12 338 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 292 577.00 | |
I4 DECREASES Grand Total | 107 362.00 | 40 665.00 | 12 680 094.00 | 107 362.00 |
IO DECREASES Total including other intangible assets | 107 362.00 | | 65 494.00 | 107 362.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 665.00 | 322 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 856.00 | | | 172 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 892.00 | | 245 795.00 | 116 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048 777.00 | | 243 800.00 | 12 048 777.00 |
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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 | 64 400.00 | 34 481.00 | 17 770.00 | 64 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | 5 354.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 425.00 | 29 127.00 | 17 770.00 | 55 425.00 |
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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 | 113 832.00 | 15 050.00 | | 113 832.00 |
7B Total provisions for depreciation | 2 005 000.00 | | | 2 005 000.00 |
7C Grand total | 2 118 832.00 | 15 050.00 | | 2 118 832.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 291.00 | 137 291.00 | | 137 291.00 |
8C Staff and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 51 416.00 | 51 416.00 | | 51 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UT Other financial assets | 155 046.00 | | | 155 046.00 |
UX Other trade receivables | 1 058 580.00 | | | 1 058 580.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VB VAT | 72 903.00 | | | 72 903.00 |
VC Group and associates | 1 450 824.00 | | | 1 450 824.00 |
VG Loans with a maturity of up to one year at origin | 309 660.00 | 309 660.00 | | 309 660.00 |
VH Loans with a maturity of more than one year at origin | 3 909 450.00 | 1 135 929.00 | 2 563 521.00 | 3 909 450.00 |
VI Group and Associates | 3 562 331.00 | 3 562 331.00 | | 3 562 331.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 916 439.00 | | | 916 439.00 |
VM Income taxes | 48 187.00 | | | 48 187.00 |
VN Other taxes, similar payments | 2 410.00 | | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 853.00 | | | 399 853.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 740.00 | 3 034 694.00 | 155 046.00 | 3 189 740.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577 630.00 | 6 804 109.00 | 2 563 521.00 | 9 577 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
