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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 | 33 665.00 | 30 307.00 | 3 358.00 | 33 665.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 14 557.00 | | 14 557.00 |
AT Other tangible assets | 57 888.00 | 51 942.00 | 5 946.00 | 57 888.00 |
BB Receivables related to investments | 857 860.00 | | 857 860.00 | 857 860.00 |
BF Loans | | | | |
BH Other financial assets | 47 386.00 | | 47 386.00 | 47 386.00 |
BJ TOTAL (I) | 1 400 877.00 | 96 807.00 | 1 304 069.00 | 1 400 877.00 |
BX Customers and related accounts | 331 329.00 | | 331 329.00 | 331 329.00 |
BZ Other receivables | 992 852.00 | 349 203.00 | 643 648.00 | 992 852.00 |
CD Marketable securities | 1 212 500.00 | | 1 212 500.00 | 1 212 500.00 |
CF Cash and cash equivalents | 136 455.00 | | 136 455.00 | 136 455.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 2 677 482.00 | 349 203.00 | 2 328 278.00 | 2 677 482.00 |
CO Grand total (0 to V) | 4 078 359.00 | 446 011.00 | 3 632 347.00 | 4 078 359.00 |
CU Other investments | 389 517.00 | | 389 517.00 | 389 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 925.00 | 126 560.00 | | 148 925.00 |
DB Share, merger, contribution premiums, etc. | 979 909.00 | 2 274.00 | | 979 909.00 |
DD Legal reserve (1) | 14 857.00 | 14 857.00 | | 14 857.00 |
DG Other reserves | 711 730.00 | 613 954.00 | | 711 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 463.00 | 127 788.00 | | 335 463.00 |
DL TOTAL (I) | 2 190 885.00 | 885 434.00 | | 2 190 885.00 |
DN Conditional advances | 50 359.00 | 50 359.00 | | 50 359.00 |
DO TOTAL (II) | 50 359.00 | 50 359.00 | | 50 359.00 |
DS Convertible Bond Issues | 487 372.00 | 490 995.00 | | 487 372.00 |
DU Loans and Debts from Credit Institutions (3) | 681 294.00 | 727 034.00 | | 681 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 829.00 | 78 034.00 | | 32 829.00 |
DX Trade payables and related accounts | 105 668.00 | 245 635.00 | | 105 668.00 |
DY Tax and social security liabilities | 82 546.00 | 121 570.00 | | 82 546.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | 772.00 | | 772.00 |
EA Other liabilities | 617.00 | 1 469.00 | | 617.00 |
EC TOTAL (IV) | 1 391 102.00 | 1 665 512.00 | | 1 391 102.00 |
EE Grand total (I to V) | 3 632 347.00 | 2 601 306.00 | | 3 632 347.00 |
EG Accrued income and payables due within one year | 900 281.00 | 1 123 034.00 | | 900 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 908.00 | | |
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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 | 18 960.00 | | 18 960.00 | 18 960.00 |
FG Production sold - services | 576 258.00 | 74 876.00 | 651 135.00 | 576 258.00 |
FJ Net sales | 595 218.00 | 74 876.00 | 670 095.00 | 595 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 341 341.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 174 350.00 | |
FZ Social Security Contributions | | | 67 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 590 954.00 | |
GG - OPERATING RESULT (I - II) | | | 90 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 101.00 | |
GK Income from other securities and fixed asset receivables | | | 5 145.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 78 922.00 | |
GR Interest and similar expenses | | | 39 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 709.00 | 441.00 | | 11 709.00 |
A4 Equity method investments | | 151.00 | | |
HB Exceptional income from capital transactions | 244 000.00 | 7 500.00 | | 244 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 172.00 | | |
HD Total exceptional income (VII) | 244 000.00 | 33 672.00 | | 244 000.00 |
HE Exceptional expenses on management operations | 30 621.00 | 317.00 | | 30 621.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 7 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 35 621.00 | 7 817.00 | | 35 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 378.00 | 25 855.00 | | 208 378.00 |
HK Income tax | 3 655.00 | -9 046.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 727.00 | 975 494.00 | | 1 004 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 263.00 | 847 705.00 | | 669 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 463.00 | 127 788.00 | | 335 463.00 |
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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 | 1 375 780.00 | | 144 286.00 | 1 375 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 189.00 | 1 294 765.00 | |
I4 DECREASES Grand Total | | 119 189.00 | 1 400 877.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 210.00 | | 4 236.00 | 68 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 904.00 | | 140 050.00 | 1 273 904.00 |
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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 | 94 029.00 | 2 779.00 | | 94 029.00 |
PE DEPRECIATION Total including other intangible assets | 30 308.00 | | | 30 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 721.00 | 2 779.00 | | 63 721.00 |
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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 | 487 373.00 | 487 373.00 | | 487 373.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 105 668.00 | 105 668.00 | | 105 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
UL Receivables related to investments | 857 861.00 | | 857 861.00 | 857 861.00 |
UT Other financial assets | 47 387.00 | | 47 387.00 | 47 387.00 |
UX Other trade receivables | 331 330.00 | 331 330.00 | | 331 330.00 |
VH Loans with a maturity of more than one year at origin | 681 295.00 | 190 474.00 | 463 634.00 | 681 295.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 176 802.00 | | | 176 802.00 |
VP Miscellaneous | 992 852.00 | 992 852.00 | | 992 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 547.00 | 82 547.00 | | 82 547.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 774.00 | 1 328 526.00 | 905 247.00 | 2 233 774.00 |
