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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 | 246 900.00 | 99 737.00 | 147 163.00 | 246 900.00 |
AT Other tangible assets | 11 652.00 | 4 941.00 | 6 712.00 | 11 652.00 |
BJ TOTAL (I) | 4 245 636.00 | 692 800.00 | 3 552 836.00 | 4 245 636.00 |
BX Customers and related accounts | 1 140 890.00 | | 1 140 890.00 | 1 140 890.00 |
BZ Other receivables | 565 601.00 | | 565 601.00 | 565 601.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 71 846.00 | | 71 846.00 | 71 846.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 2 295 284.00 | | 2 295 284.00 | 2 295 284.00 |
CM Bond redemption premiums (IV) | 58 672.00 | | 58 672.00 | 58 672.00 |
CO Grand total (0 to V) | 6 599 592.00 | 692 800.00 | 5 906 792.00 | 6 599 592.00 |
CU Other investments | 3 987 084.00 | 588 123.00 | 3 398 961.00 | 3 987 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 092.00 | 2 382 092.00 | | 2 382 092.00 |
DB Share, merger, contribution premiums, etc. | 513 123.00 | 513 123.00 | | 513 123.00 |
DD Legal reserve (1) | 89 342.00 | 88 655.00 | | 89 342.00 |
DH Retained earnings | 209 927.00 | 196 873.00 | | 209 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 984.00 | 13 741.00 | | 24 984.00 |
DK Regulated provisions | 65 081.00 | 69 573.00 | | 65 081.00 |
DL TOTAL (I) | 3 284 549.00 | 3 264 057.00 | | 3 284 549.00 |
DS Convertible Bond Issues | 752 501.00 | 752 501.00 | | 752 501.00 |
DT Other Bond Issues | 413 035.00 | 413 035.00 | | 413 035.00 |
DU Loans and Debts from Credit Institutions (3) | 317 602.00 | 186 273.00 | | 317 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 723.00 | 1 245 490.00 | | 564 723.00 |
DX Trade payables and related accounts | 87 589.00 | 67 454.00 | | 87 589.00 |
DY Tax and social security liabilities | 486 464.00 | 469 839.00 | | 486 464.00 |
EA Other liabilities | 329.00 | 1 819.00 | | 329.00 |
EC TOTAL (IV) | 2 622 242.00 | 3 136 411.00 | | 2 622 242.00 |
EE Grand total (I to V) | 5 906 792.00 | 6 400 468.00 | | 5 906 792.00 |
EG Accrued income and payables due within one year | 2 622 242.00 | 1 973 375.00 | | 2 622 242.00 |
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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 | 2 357 011.00 | | 2 357 011.00 | 2 357 011.00 |
FJ Net sales | 2 357 011.00 | | 2 357 011.00 | 2 357 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 378.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 435 417.00 | |
FW Other purchases and external expenses | | | 708 387.00 | |
FX Taxes, duties, and similar payments | | | 31 345.00 | |
FY Salaries and Wages | | | 1 192 089.00 | |
FZ Social Security Contributions | | | 452 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 933.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 412 983.00 | |
GG - OPERATING RESULT (I - II) | | | 22 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 324.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 122 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 668.00 | |
GR Interest and similar expenses | | | 43 722.00 | |
GU Total financial expenses (VI) | | | 133 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 8.00 | 96.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 96.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | 4 404.00 | | 4 492.00 |
HK Income tax | -8 598.00 | -20 364.00 | | -8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 787.00 | 2 289 244.00 | | 2 562 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 803.00 | 2 275 503.00 | | 2 537 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 984.00 | 13 741.00 | | 24 984.00 |
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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 | 4 244 316.00 | | 1 320.00 | 4 244 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987 084.00 | |
I4 DECREASES Grand Total | | | 4 245 636.00 | |
IO DECREASES Total including other intangible assets | | | 246 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 900.00 | | | 246 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 332.00 | | 1 320.00 | 10 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 084.00 | | | 3 987 084.00 |
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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 | 75 744.00 | 28 933.00 | | 75 744.00 |
PE DEPRECIATION Total including other intangible assets | 74 357.00 | 25 380.00 | | 74 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 3 553.00 | | 1 388.00 |
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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 | 69 573.00 | 8.00 | 4 500.00 | 69 573.00 |
7B Total provisions for depreciation | 583 511.00 | 4 612.00 | | 583 511.00 |
7C Grand total | 653 084.00 | 4 620.00 | 4 500.00 | 653 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 612.00 | | |
UJ - Exceptional | | 8.00 | 4 500.00 | |
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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 | 752 501.00 | 752 501.00 | | 752 501.00 |
7Z Other gross bonds with a maturity of up to one year | 413 035.00 | 413 035.00 | | 413 035.00 |
8B Suppliers and Related Accounts | 87 589.00 | 87 589.00 | | 87 589.00 |
8C Staff and Related Accounts | 124 471.00 | 124 471.00 | | 124 471.00 |
8D Social Security and Other Social Organizations | 122 714.00 | 122 714.00 | | 122 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 1 140 890.00 | 1 140 890.00 | | 1 140 890.00 |
VB VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VC Group and associates | 406 824.00 | 406 824.00 | | 406 824.00 |
VG Loans with a maturity of up to one year at origin | 317 602.00 | 317 602.00 | | 317 602.00 |
VI Group and Associates | 564 723.00 | 564 723.00 | | 564 723.00 |
VM Income taxes | 99 469.00 | 99 469.00 | | 99 469.00 |
VP Miscellaneous | 38 869.00 | 38 869.00 | | 38 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 245.00 | 23 245.00 | | 23 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 16 947.00 | 16 947.00 | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 438.00 | 1 723 438.00 | | 1 723 438.00 |
VW VAT | 216 035.00 | 216 035.00 | | 216 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 242.00 | 2 622 242.00 | | 2 622 242.00 |
