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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | 1 157.00 | 724.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 1 248.00 | 963.00 | 2 211.00 |
BJ TOTAL (I) | 11 990 296.00 | 2 405.00 | 11 987 891.00 | 11 990 296.00 |
BX Customers and related accounts | 1 030 176.00 | | 1 030 176.00 | 1 030 176.00 |
BZ Other receivables | 476 469.00 | | 476 469.00 | 476 469.00 |
CF Cash and cash equivalents | 140 706.00 | | 140 706.00 | 140 706.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 1 653 408.00 | | 1 653 408.00 | 1 653 408.00 |
CM Bond redemption premiums (IV) | 93 860.00 | | 93 860.00 | 93 860.00 |
CO Grand total (0 to V) | 13 737 564.00 | 2 405.00 | 13 735 159.00 | 13 737 564.00 |
CU Other investments | 11 986 204.00 | | 11 986 204.00 | 11 986 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DB Share, merger, contribution premiums, etc. | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 44 138.00 | | | 44 138.00 |
DG Other reserves | 838 625.00 | | | 838 625.00 |
DH Retained earnings | | -55 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 628.00 | 938 246.00 | | 1 389 628.00 |
DK Regulated provisions | 248 184.00 | 156 857.00 | | 248 184.00 |
DL TOTAL (I) | 4 625 575.00 | 3 144 621.00 | | 4 625 575.00 |
DS Convertible Bond Issues | 3 686 527.00 | 3 651 457.00 | | 3 686 527.00 |
DT Other Bond Issues | 158 000.00 | 158 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308 492.00 | 4 715 141.00 | | 4 308 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 304.00 | 182 749.00 | | 202 304.00 |
DX Trade payables and related accounts | 73 735.00 | 106 121.00 | | 73 735.00 |
DY Tax and social security liabilities | 642 072.00 | 468 883.00 | | 642 072.00 |
EA Other liabilities | 38 455.00 | | | 38 455.00 |
EC TOTAL (IV) | 9 109 583.00 | 9 282 351.00 | | 9 109 583.00 |
EE Grand total (I to V) | 13 735 159.00 | 12 426 971.00 | | 13 735 159.00 |
EG Accrued income and payables due within one year | 2 064 583.00 | 1 730 209.00 | | 2 064 583.00 |
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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 | 3 068 363.00 | | 3 068 363.00 | 3 068 363.00 |
FJ Net sales | 3 068 363.00 | | 3 068 363.00 | 3 068 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 148 599.00 | |
FW Other purchases and external expenses | | | 300 442.00 | |
FX Taxes, duties, and similar payments | | | 98 719.00 | |
FY Salaries and Wages | | | 1 808 209.00 | |
FZ Social Security Contributions | | | 696 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 35 007.00 | |
GF Total Operating Expenses (II) | | | 2 940 183.00 | |
GG - OPERATING RESULT (I - II) | | | 208 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 624.00 | |
GP Total financial income (V) | | | 1 480 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 570.00 | |
GR Interest and similar expenses | | | 232 495.00 | |
GU Total financial expenses (VI) | | | 255 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 235.00 | 47 496.00 | | 80 235.00 |
HA Exceptional income from management transactions | 32 045.00 | | | 32 045.00 |
HD Total exceptional income (VII) | 32 045.00 | | | 32 045.00 |
HE Exceptional expenses on management operations | 297.00 | -203.00 | | 297.00 |
HG Exceptional depreciation and provisions | 91 327.00 | 85 452.00 | | 91 327.00 |
HH Total exceptional expenses (VIII) | 91 624.00 | 85 655.00 | | 91 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 579.00 | -85 655.00 | | -59 579.00 |
HK Income tax | -15 232.00 | | | -15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 269.00 | 3 748 329.00 | | 4 661 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 641.00 | 2 810 083.00 | | 3 271 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 628.00 | 938 246.00 | | 1 389 628.00 |
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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 | 11 405 373.00 | | 584 923.00 | 11 405 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986 204.00 | |
I4 DECREASES Grand Total | | | 11 990 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401 281.00 | | 584 923.00 | 11 401 281.00 |
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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 | 1 584.00 | 821.00 | | 1 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779.00 | 378.00 | | 779.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 443.00 | | 805.00 |
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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 | 156 857.00 | 91 327.00 | | 156 857.00 |
7C Grand total | 156 857.00 | 91 327.00 | | 156 857.00 |
UJ - Exceptional | | 91 327.00 | | |
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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 | 3 686 527.00 | 149 527.00 | 3 537 000.00 | 3 686 527.00 |
7Z Other gross bonds with a maturity of up to one year | 158 000.00 | | 158 000.00 | 158 000.00 |
8B Suppliers and Related Accounts | 73 735.00 | 73 735.00 | | 73 735.00 |
8C Staff and Related Accounts | 119 818.00 | 119 818.00 | | 119 818.00 |
8D Social Security and Other Social Organizations | 190 890.00 | 190 890.00 | | 190 890.00 |
8E Income Taxes | 25 801.00 | 25 801.00 | | 25 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 455.00 | 38 455.00 | | 38 455.00 |
UX Other trade receivables | 1 030 176.00 | 1 030 176.00 | | 1 030 176.00 |
UY Staff and related accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
UZ Social Security, other social security organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
VB VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VC Group and associates | 444 633.00 | 444 633.00 | | 444 633.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 4 307 143.00 | 957 143.00 | 3 350 000.00 | 4 307 143.00 |
VI Group and Associates | 202 304.00 | 202 304.00 | | 202 304.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 957 143.00 | | | 957 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 398.00 | 58 398.00 | | 58 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 702.00 | 1 512 702.00 | | 1 512 702.00 |
VW VAT | 247 165.00 | 247 165.00 | | 247 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109 583.00 | 2 064 583.00 | 7 045 000.00 | 9 109 583.00 |
