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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 | 58.00 | 967.00 | -911.00 | 58.00 |
AF Concessions, Patents and Similar Rights | 50 199.00 | 39 684.00 | 10 515.00 | 50 199.00 |
AH Goodwill | 138 104.00 | | 138 104.00 | 138 104.00 |
AJ Other Intangible Assets | 65 075.00 | 11 883.00 | 53 192.00 | 65 075.00 |
AR Technical installations, industrial equipment and tools | 17 192.00 | 2 865.00 | 14 327.00 | 17 192.00 |
AT Other tangible assets | 344 062.00 | 187 490.00 | 156 572.00 | 344 062.00 |
BD Other fixed assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 92 072.00 | | 92 072.00 | 92 072.00 |
BJ TOTAL (I) | 6 246 795.00 | 242 890.00 | 6 003 905.00 | 6 246 795.00 |
BX Customers and related accounts | 4 299 275.00 | 42 000.00 | 4 257 275.00 | 4 299 275.00 |
BZ Other receivables | 517 296.00 | | 517 296.00 | 517 296.00 |
CF Cash and cash equivalents | 130 600.00 | | 130 600.00 | 130 600.00 |
CH Prepaid expenses | 252 749.00 | | 252 749.00 | 252 749.00 |
CJ TOTAL (II) | 5 199 920.00 | 42 000.00 | 5 157 920.00 | 5 199 920.00 |
CO Grand total (0 to V) | 11 448 715.00 | 284 890.00 | 11 161 825.00 | 11 448 715.00 |
CU Other investments | 5 494 873.00 | | 5 494 873.00 | 5 494 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 920.00 | 944 780.00 | | 951 920.00 |
DB Share, merger, contribution premiums, etc. | 3 695 203.00 | 3 602 383.00 | | 3 695 203.00 |
DD Legal reserve (1) | 94 478.00 | 87 966.00 | | 94 478.00 |
DG Other reserves | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 1 525 885.00 | 852 597.00 | | 1 525 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 135.00 | 679 800.00 | | 1 152 135.00 |
DK Regulated provisions | 26 261.00 | 5 886.00 | | 26 261.00 |
DL TOTAL (I) | 7 457 779.00 | 6 185 309.00 | | 7 457 779.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 59 602.00 | 34 288.00 | | 59 602.00 |
DR TOTAL (IV) | 59 602.00 | 49 288.00 | | 59 602.00 |
DS Convertible Bond Issues | 365 200.00 | 365 200.00 | | 365 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 066.00 | 1 474 681.00 | | 1 530 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 448.00 | 64 185.00 | | 116 448.00 |
DX Trade payables and related accounts | 530 949.00 | 578 876.00 | | 530 949.00 |
DY Tax and social security liabilities | 1 101 781.00 | 1 192 322.00 | | 1 101 781.00 |
EA Other liabilities | 1.00 | 465 301.00 | | 1.00 |
EC TOTAL (IV) | 3 644 445.00 | 4 140 565.00 | | 3 644 445.00 |
EE Grand total (I to V) | 11 161 825.00 | 10 375 162.00 | | 11 161 825.00 |
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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 | 6 666 831.00 | | 6 666 831.00 | 6 666 831.00 |
FJ Net sales | 6 666 831.00 | | 6 666 831.00 | 6 666 831.00 |
FO Operating subsidies | | | -5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 6 680 949.00 | |
FW Other purchases and external expenses | | | 2 958 448.00 | |
FX Taxes, duties, and similar payments | | | 103 791.00 | |
FY Salaries and Wages | | | 1 601 147.00 | |
FZ Social Security Contributions | | | 603 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 5 354 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 353.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 11 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 314.00 | |
GR Interest and similar expenses | | | 76 700.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 102 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 244.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 049.00 | | |
HD Total exceptional income (VII) | | 39 293.00 | | |
HE Exceptional expenses on management operations | 65 484.00 | 27 200.00 | | 65 484.00 |
HF Exceptional expenses on capital transactions | | 13 244.00 | | |
HG Exceptional depreciation and provisions | 20 375.00 | 5 886.00 | | 20 375.00 |
HH Total exceptional expenses (VIII) | 85 859.00 | 46 330.00 | | 85 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 859.00 | -7 037.00 | | -85 859.00 |
HK Income tax | -2 018.00 | -2 318.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 058.00 | 4 864 352.00 | | 6 692 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 923.00 | 4 184 552.00 | | 5 539 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 135.00 | 679 800.00 | | 1 152 135.00 |
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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 | 4 169 250.00 | | 2 077 545.00 | 4 169 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 107.00 | |
I4 DECREASES Grand Total | | | 6 246 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56.00 | |
IO DECREASES Total including other intangible assets | | | 253 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 076.00 | | 59 302.00 | 194 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 359.00 | | 21 894.00 | 339 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 815.00 | | 1 996 292.00 | 3 635 815.00 |
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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 | 199 130.00 | 43 759.00 | | 199 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967.00 | | | 967.00 |
PE DEPRECIATION Total including other intangible assets | 45 308.00 | 6 259.00 | | 45 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 855.00 | 37 500.00 | | 152 855.00 |
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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 | 5 886.00 | 20 375.00 | | 5 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 288.00 | 25 314.00 | 15 000.00 | 49 288.00 |
6T Receivables | | 42 000.00 | | |
7B Total provisions for depreciation | | 42 000.00 | | |
7C Grand total | 55 174.00 | 87 689.00 | 15 000.00 | 55 174.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 15 000.00 | |
UG - Financial | | 25 314.00 | | |
UJ - Exceptional | | 20 375.00 | | |
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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 | 365 200.00 | 60 000.00 | 305 200.00 | 365 200.00 |
8A Miscellaneous Loans and Financial Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
8B Suppliers and Related Accounts | 530 949.00 | 530 949.00 | | 530 949.00 |
8C Staff and Related Accounts | 80 399.00 | 80 399.00 | | 80 399.00 |
8D Social Security and Other Social Organizations | 146 904.00 | 146 904.00 | | 146 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 92 072.00 | | 92 072.00 | 92 072.00 |
UX Other trade receivables | 4 299 275.00 | 4 299 275.00 | | 4 299 275.00 |
UZ Social Security, other social security organizations | 8 891.00 | 8 891.00 | | 8 891.00 |
VB VAT | 135 841.00 | 135 841.00 | | 135 841.00 |
VC Group and associates | 288 984.00 | 288 984.00 | | 288 984.00 |
VH Loans with a maturity of more than one year at origin | 1 530 066.00 | 300 442.00 | 1 094 128.00 | 1 530 066.00 |
VI Group and Associates | 113 304.00 | 113 304.00 | | 113 304.00 |
VJ Loans taken out during the year | 659 000.00 | | | 659 000.00 |
VK Loans repaid during the year | 305 309.00 | | | 305 309.00 |
VM Income taxes | 67 613.00 | 67 613.00 | | 67 613.00 |
VN Other taxes, similar payments | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 904.00 | 19 904.00 | | 19 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 252 749.00 | 148 051.00 | 104 688.00 | 252 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 792.00 | 4 984 632.00 | 202 160.00 | 5 166 792.00 |
VW VAT | 854 574.00 | 854 574.00 | | 854 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 445.00 | 2 109 621.00 | 1 399 328.00 | 3 644 445.00 |
