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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
AT Other tangible assets | 6 606.00 | 5 532.00 | 1 074.00 | 6 606.00 |
BB Receivables related to investments | 1 364 119.00 | 200 000.00 | 1 164 119.00 | 1 364 119.00 |
BJ TOTAL (I) | 2 141 024.00 | 492 776.00 | 1 648 248.00 | 2 141 024.00 |
BT Goods | 10 395.00 | | 10 395.00 | 10 395.00 |
BX Customers and related accounts | 24 814.00 | | 24 814.00 | 24 814.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 34 461.00 | | 34 461.00 | 34 461.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 552 352.00 | | 552 352.00 | 552 352.00 |
CO Grand total (0 to V) | 2 693 375.00 | 492 776.00 | 2 200 599.00 | 2 693 375.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 758 055.00 | 275 000.00 | 483 055.00 | 758 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 700.00 | 1 433 700.00 | | 1 433 700.00 |
DB Share, merger, contribution premiums, etc. | 433 835.00 | 433 835.00 | | 433 835.00 |
DH Retained earnings | -958 314.00 | -954 569.00 | | -958 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 743.00 | -3 745.00 | | 45 743.00 |
DK Regulated provisions | 4 289.00 | 2 689.00 | | 4 289.00 |
DL TOTAL (I) | 959 253.00 | 911 910.00 | | 959 253.00 |
DQ Provisions for Expenses | 253 882.00 | 205 173.00 | | 253 882.00 |
DR TOTAL (IV) | 253 882.00 | 205 173.00 | | 253 882.00 |
DS Convertible Bond Issues | 455 322.00 | 455 010.00 | | 455 322.00 |
DU Loans and Debts from Credit Institutions (3) | 75 164.00 | 217 915.00 | | 75 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 274.00 | 265 680.00 | | 305 274.00 |
DX Trade payables and related accounts | 60 059.00 | 20 924.00 | | 60 059.00 |
DY Tax and social security liabilities | 82 834.00 | 79 798.00 | | 82 834.00 |
EA Other liabilities | 8 812.00 | | | 8 812.00 |
EC TOTAL (IV) | 987 465.00 | 1 039 327.00 | | 987 465.00 |
EE Grand total (I to V) | 2 200 599.00 | 2 156 410.00 | | 2 200 599.00 |
EG Accrued income and payables due within one year | 951 652.00 | 1 039 327.00 | | 951 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 000.00 | | |
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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 | 749 413.00 | | 749 413.00 | 749 413.00 |
FG Production sold - services | 295 269.00 | | 295 269.00 | 295 269.00 |
FJ Net sales | 1 044 683.00 | | 1 044 683.00 | 1 044 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 078 038.00 | |
FS Purchases of goods (including customs duties) | | | 759 483.00 | |
FT Inventory change (goods) | | | -10 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 104 798.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 109 388.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 009 319.00 | |
GG - OPERATING RESULT (I - II) | | | 68 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6 786.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 48 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 709.00 | |
GR Interest and similar expenses | | | 21 440.00 | |
GU Total financial expenses (VI) | | | 70 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 348.00 | 32 581.00 | | 33 348.00 |
HA Exceptional income from management transactions | 180.00 | 5 224.00 | | 180.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 080.00 | 5 224.00 | | 10 080.00 |
HE Exceptional expenses on management operations | 42.00 | 3 296.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 9 991.00 | | | 9 991.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | 4 896.00 | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 328.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 845.00 | 1 094 240.00 | | 1 136 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 102.00 | 1 097 985.00 | | 1 091 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 743.00 | -3 745.00 | | 45 743.00 |
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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 | 2 162 593.00 | | 326 452.00 | 2 162 593.00 |
KD ACQUISITIONS Total including other intangible assets | 12 244.00 | | | 12 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606.00 | | 10 067.00 | 6 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 743.00 | | 316 385.00 | 2 143 743.00 |
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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 | 17 274.00 | 577.00 | 76.00 | 17 274.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | 129.00 | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 448.00 | 76.00 | 5 159.00 |
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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 | 2 689.00 | 1 600.00 | | 2 689.00 |
7C Grand total | 2 689.00 | 1 600.00 | | 2 689.00 |
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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 | 455 322.00 | 455 322.00 | | 455 322.00 |
8B Suppliers and Related Accounts | 60 059.00 | 60 059.00 | | 60 059.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UL Receivables related to investments | 1 364 119.00 | 1 364 119.00 | | 1 364 119.00 |
UX Other trade receivables | 24 814.00 | 24 814.00 | | 24 814.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 75 114.00 | 39 300.00 | 35 813.00 | 75 114.00 |
VI Group and Associates | 305 274.00 | 305 274.00 | | 305 274.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 42 766.00 | | | 42 766.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 615.00 | 1 411 615.00 | | 1 411 615.00 |
VW VAT | 62 134.00 | 62 134.00 | | 62 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 465.00 | 951 652.00 | 35 813.00 | 987 465.00 |
