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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 | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
BJ TOTAL (I) | 9 686 914.00 | | 9 686 914.00 | 9 686 914.00 |
BX Customers and related accounts | 883 822.00 | | 883 822.00 | 883 822.00 |
BZ Other receivables | 235 146.00 | | 235 146.00 | 235 146.00 |
CF Cash and cash equivalents | 225 530.00 | | 225 530.00 | 225 530.00 |
CJ TOTAL (II) | 1 344 498.00 | | 1 344 498.00 | 1 344 498.00 |
CO Grand total (0 to V) | 11 031 413.00 | | 11 031 413.00 | 11 031 413.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 8 557 175.00 | | 8 557 175.00 | 8 557 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 538.00 | 2 045 538.00 | | 2 095 538.00 |
DD Legal reserve (1) | 90 150.00 | | | 90 150.00 |
DG Other reserves | 1 712 838.00 | | | 1 712 838.00 |
DH Retained earnings | | -32 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 231.00 | 1 835 721.00 | | 1 192 231.00 |
DK Regulated provisions | 18 575.00 | 4 241.00 | | 18 575.00 |
DL TOTAL (I) | 5 109 332.00 | 3 852 767.00 | | 5 109 332.00 |
DP Provisions for Risks | 81 916.00 | 121 574.00 | | 81 916.00 |
DQ Provisions for Expenses | | 26 000.00 | | |
DR TOTAL (IV) | 81 916.00 | 147 574.00 | | 81 916.00 |
DS Convertible Bond Issues | 412 395.00 | 1 125 431.00 | | 412 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761 376.00 | 5 082 690.00 | | 4 761 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 013.00 | 186 029.00 | | 291 013.00 |
DX Trade payables and related accounts | 65 527.00 | 82 625.00 | | 65 527.00 |
DY Tax and social security liabilities | 307 715.00 | 253 164.00 | | 307 715.00 |
EA Other liabilities | | 816.00 | | |
EB Prepaid income (2) | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 5 840 165.00 | 6 730 755.00 | | 5 840 165.00 |
EE Grand total (I to V) | 11 031 413.00 | 10 731 096.00 | | 11 031 413.00 |
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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 | 1 553 634.00 | | 1 553 634.00 | 1 553 634.00 |
FJ Net sales | 1 553 634.00 | | 1 553 634.00 | 1 553 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 200 757.00 | |
FR Total operating income (I) | | | 1 754 806.00 | |
FW Other purchases and external expenses | | | 369 177.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 351 791.00 | |
FZ Social Security Contributions | | | 136 755.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 876 210.00 | |
GG - OPERATING RESULT (I - II) | | | 878 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 601.00 | |
GP Total financial income (V) | | | 858 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 943.00 | |
GR Interest and similar expenses | | | 251 450.00 | |
GU Total financial expenses (VI) | | | 289 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 858.00 | | | 17 858.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 2 005.00 | | 26 000.00 |
HD Total exceptional income (VII) | 43 858.00 | 2 005.00 | | 43 858.00 |
HE Exceptional expenses on management operations | 18 684.00 | 100 045.00 | | 18 684.00 |
HG Exceptional depreciation and provisions | 14 334.00 | 4 241.00 | | 14 334.00 |
HH Total exceptional expenses (VIII) | 33 018.00 | 104 286.00 | | 33 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 839.00 | -102 281.00 | | 10 839.00 |
HK Income tax | 265 975.00 | 39 551.00 | | 265 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 827.00 | 2 904 709.00 | | 2 656 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 596.00 | 1 068 988.00 | | 1 464 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 231.00 | 1 835 721.00 | | 1 192 231.00 |
HP References: Equipment leasing | 2 468.00 | | | 2 468.00 |
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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 | 9 636 914.00 | | 50 000.00 | 9 636 914.00 |
I4 DECREASES Grand Total | | | 9 686 914.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 686 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636 913.00 | | 50 000.00 | 9 636 913.00 |
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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 | 4 241.00 | 14 334.00 | | 4 241.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 147 574.00 | 37 943.00 | 103 601.00 | 147 574.00 |
7C Grand total | 151 815.00 | 52 277.00 | 103 601.00 | 151 815.00 |
UG - Financial | | 37 943.00 | 77 601.00 | |
UJ - Exceptional | | 14 334.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 412 395.00 | | | 412 395.00 |
8B Suppliers and Related Accounts | 65 527.00 | 65 527.00 | | 65 527.00 |
8C Staff and Related Accounts | 73 026.00 | 73 026.00 | | 73 026.00 |
8D Social Security and Other Social Organizations | 51 519.00 | 51 519.00 | | 51 519.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
UX Other trade receivables | 883 822.00 | 883 822.00 | | 883 822.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VC Group and associates | 122 916.00 | 122 916.00 | | 122 916.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 4 760 005.00 | 738 552.00 | 3 767 636.00 | 4 760 005.00 |
VI Group and Associates | 291 013.00 | 291 013.00 | | 291 013.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 385 411.00 | | | 1 385 411.00 |
VM Income taxes | 99 847.00 | 99 847.00 | | 99 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 404.00 | 14 404.00 | | 14 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 706.00 | 1 118 968.00 | 1 129 738.00 | 2 248 706.00 |
VW VAT | 168 766.00 | 168 766.00 | | 168 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 166.00 | 1 406 318.00 | 3 767 636.00 | 5 840 166.00 |
