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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 | 37 240.00 | 10 765.00 | 26 475.00 | 37 240.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 1 221.00 | 3 361.00 | 4 582.00 |
AT Other tangible assets | 13 600.00 | 6 446.00 | 7 155.00 | 13 600.00 |
BH Other financial assets | 7 532 128.00 | | 7 532 128.00 | 7 532 128.00 |
BJ TOTAL (I) | 11 718 046.00 | 18 432.00 | 11 699 615.00 | 11 718 046.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 705 023.00 | | 705 023.00 | 705 023.00 |
BZ Other receivables | 82 829.00 | | 82 829.00 | 82 829.00 |
CF Cash and cash equivalents | 1 197 578.00 | | 1 197 578.00 | 1 197 578.00 |
CH Prepaid expenses | 19 186.00 | | 19 186.00 | 19 186.00 |
CJ TOTAL (II) | 2 005 549.00 | | 2 005 549.00 | 2 005 549.00 |
CO Grand total (0 to V) | 13 723 595.00 | 18 432.00 | 13 705 164.00 | 13 723 595.00 |
CP Shares due in less than one year | 7 532 128.00 | | | 7 532 128.00 |
CU Other investments | 4 130 496.00 | | 4 130 496.00 | 4 130 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 48 012.00 | | | 48 012.00 |
DG Other reserves | 912 222.00 | | | 912 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 894.00 | 960 234.00 | | 1 527 894.00 |
DK Regulated provisions | 73 873.00 | 69 988.00 | | 73 873.00 |
DL TOTAL (I) | 6 562 001.00 | 5 030 222.00 | | 6 562 001.00 |
DS Convertible Bond Issues | 2 254 501.00 | 2 085 355.00 | | 2 254 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384 509.00 | 5 224 603.00 | | 4 384 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 292.00 | | | 281 292.00 |
DX Trade payables and related accounts | 60 307.00 | 57 452.00 | | 60 307.00 |
DY Tax and social security liabilities | 162 555.00 | 78 864.00 | | 162 555.00 |
EC TOTAL (IV) | 7 143 163.00 | 7 446 274.00 | | 7 143 163.00 |
EE Grand total (I to V) | 13 705 164.00 | 12 476 495.00 | | 13 705 164.00 |
EG Accrued income and payables due within one year | 1 383 086.00 | 1 002 370.00 | | 1 383 086.00 |
EI Including equity loans | 281 292.00 | | | 281 292.00 |
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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 | 1 007 533.00 | 104 300.00 | 1 111 833.00 | 1 007 533.00 |
FJ Net sales | 1 007 533.00 | 104 300.00 | 1 111 833.00 | 1 007 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 113 842.00 | |
FU Purchases of raw materials and other supplies | | | 10 480.00 | |
FW Other purchases and external expenses | | | 358 843.00 | |
FX Taxes, duties, and similar payments | | | 14 678.00 | |
FY Salaries and Wages | | | 252 304.00 | |
FZ Social Security Contributions | | | 121 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 773 487.00 | |
GG - OPERATING RESULT (I - II) | | | 340 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 238 895.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 238 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 076.00 | 612.00 | | 6 076.00 |
HD Total exceptional income (VII) | 6 076.00 | 612.00 | | 6 076.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 3 651.00 | | |
HG Exceptional depreciation and provisions | 3 885.00 | 23 088.00 | | 3 885.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | 26 895.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | -26 283.00 | | 2 191.00 |
HK Income tax | 75 728.00 | -159 536.00 | | 75 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 918.00 | 1 874 197.00 | | 2 619 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 024.00 | 913 964.00 | | 1 092 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 894.00 | 960 234.00 | | 1 527 894.00 |
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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 | 11 703 584.00 | | 14 462.00 | 11 703 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662 624.00 | |
I4 DECREASES Grand Total | | | 11 718 046.00 | |
IO DECREASES Total including other intangible assets | | | 37 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | 14 440.00 | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 182.00 | | | 18 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662 602.00 | | 22.00 | 11 662 602.00 |
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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 | 2 872.00 | 15 560.00 | | 2 872.00 |
PE DEPRECIATION Total including other intangible assets | | 10 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 4 795.00 | | 2 872.00 |
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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 | 69 988.00 | 3 885.00 | | 69 988.00 |
7C Grand total | 69 988.00 | 3 885.00 | | 69 988.00 |
UJ - Exceptional | | 3 885.00 | | |
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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 | 2 254 501.00 | | 2 254 501.00 | 2 254 501.00 |
8B Suppliers and Related Accounts | 60 307.00 | 60 307.00 | | 60 307.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 22 504.00 | 22 504.00 | | 22 504.00 |
UT Other financial assets | 7 532 128.00 | 7 532 128.00 | | 7 532 128.00 |
UX Other trade receivables | 705 023.00 | 705 023.00 | | 705 023.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 4 379 469.00 | 873 893.00 | 3 505 576.00 | 4 379 469.00 |
VI Group and Associates | 281 292.00 | 281 292.00 | | 281 292.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 869 181.00 | | | 869 181.00 |
VM Income taxes | 44 189.00 | 44 189.00 | | 44 189.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 19 186.00 | 19 186.00 | | 19 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339 167.00 | 8 339 167.00 | | 8 339 167.00 |
VW VAT | 112 037.00 | 112 037.00 | | 112 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 143 163.00 | 1 383 086.00 | 5 760 077.00 | 7 143 163.00 |
