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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 | 71 216.00 | 69 097.00 | 2 120.00 | 71 216.00 |
AT Other tangible assets | 94 622.00 | 46 657.00 | 47 966.00 | 94 622.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 127 063.00 | | 127 063.00 | 127 063.00 |
BJ TOTAL (I) | 1 452 657.00 | 115 753.00 | 1 336 904.00 | 1 452 657.00 |
BX Customers and related accounts | 1 222 998.00 | | 1 222 998.00 | 1 222 998.00 |
BZ Other receivables | 2 311 320.00 | | 2 311 320.00 | 2 311 320.00 |
CF Cash and cash equivalents | 128 694.00 | | 128 694.00 | 128 694.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 3 664 063.00 | | 3 664 063.00 | 3 664 063.00 |
CO Grand total (0 to V) | 5 116 720.00 | 115 753.00 | 5 000 967.00 | 5 116 720.00 |
CP Shares due in less than one year | 65 745.00 | | | 65 745.00 |
CR Shares due in more than one year | 903 840.00 | | | 903 840.00 |
CU Other investments | 1 084 756.00 | | 1 084 756.00 | 1 084 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 82 500.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1 956 000.00 | 983 500.00 | | 1 956 000.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 187 483.00 | 128 516.00 | | 187 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 537.00 | 58 966.00 | | -127 537.00 |
DL TOTAL (I) | 2 134 196.00 | 1 261 733.00 | | 2 134 196.00 |
DP Provisions for Risks | 5 945.00 | | | 5 945.00 |
DR TOTAL (IV) | 5 945.00 | | | 5 945.00 |
DS Convertible Bond Issues | 761.00 | | | 761.00 |
DU Loans and Debts from Credit Institutions (3) | 591 260.00 | 81 952.00 | | 591 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 065.00 | 139 065.00 | | 139 065.00 |
DX Trade payables and related accounts | 827 372.00 | 535 591.00 | | 827 372.00 |
DY Tax and social security liabilities | 1 106 455.00 | 786 214.00 | | 1 106 455.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | 501 606.00 | | 57 600.00 |
EA Other liabilities | 138 313.00 | 146 991.00 | | 138 313.00 |
EC TOTAL (IV) | 2 860 826.00 | 2 191 419.00 | | 2 860 826.00 |
EE Grand total (I to V) | 5 000 967.00 | 3 453 152.00 | | 5 000 967.00 |
EG Accrued income and payables due within one year | 2 860 826.00 | 2 052 354.00 | | 2 860 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 952.00 | | |
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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 | 3 830 999.00 | | 3 830 999.00 | 3 830 999.00 |
FJ Net sales | 3 830 999.00 | | 3 830 999.00 | 3 830 999.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 832 249.00 | |
FW Other purchases and external expenses | | | 2 190 817.00 | |
FX Taxes, duties, and similar payments | | | 35 197.00 | |
FY Salaries and Wages | | | 959 755.00 | |
FZ Social Security Contributions | | | 441 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 688 238.00 | |
GG - OPERATING RESULT (I - II) | | | 144 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 665.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 411.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | 11 987.00 | | 1 249.00 |
A3 TOTAL ASSETS | | 5 400.00 | | |
A4 Equity method investments | | 50.00 | | |
HB Exceptional income from capital transactions | | 764 600.00 | | |
HD Total exceptional income (VII) | | 764 600.00 | | |
HE Exceptional expenses on management operations | 23 224.00 | 7 467.00 | | 23 224.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 742 087.00 | | 1 465.00 |
HG Exceptional depreciation and provisions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 26 153.00 | 749 554.00 | | 26 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 153.00 | 15 046.00 | | -26 153.00 |
HK Income tax | 245 106.00 | 77 188.00 | | 245 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 395.00 | 4 233 650.00 | | 3 840 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 932.00 | 4 174 684.00 | | 3 967 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 537.00 | 58 966.00 | | -127 537.00 |
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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 | 1 255 292.00 | | 410 740.00 | 1 255 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209 807.00 | 1 286 818.00 | |
I4 DECREASES Grand Total | | 213 374.00 | 1 452 657.00 | |
IO DECREASES Total including other intangible assets | | | 71 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 94 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 216.00 | | 48 000.00 | 23 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 158.00 | | 48 032.00 | 50 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 917.00 | | 314 708.00 | 1 181 917.00 |
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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 | 61 745.00 | 57 575.00 | 3 567.00 | 61 745.00 |
PE DEPRECIATION Total including other intangible assets | 19 691.00 | 49 405.00 | | 19 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 054.00 | 8 170.00 | 3 568.00 | 42 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 945.00 | | |
7B Total provisions for depreciation | 4 665.00 | | 4 665.00 | 4 665.00 |
7C Grand total | 4 665.00 | 5 945.00 | 4 665.00 | 4 665.00 |
UE of which provisions and reversals: - Operating | | 5 945.00 | | |
UG - Financial | | | 4 665.00 | |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 827 372.00 | 827 372.00 | | 827 372.00 |
8C Staff and Related Accounts | 116 894.00 | 116 894.00 | | 116 894.00 |
8D Social Security and Other Social Organizations | 154 699.00 | 154 699.00 | | 154 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 313.00 | 138 313.00 | | 138 313.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 127 063.00 | 65 745.00 | 61 318.00 | 127 063.00 |
UX Other trade receivables | 1 222 998.00 | 1 222 998.00 | | 1 222 998.00 |
VB VAT | 427 108.00 | 427 108.00 | | 427 108.00 |
VC Group and associates | 932 321.00 | 28 481.00 | 903 840.00 | 932 321.00 |
VH Loans with a maturity of more than one year at origin | 591 260.00 | 591 260.00 | | 591 260.00 |
VI Group and Associates | 139 065.00 | 139 065.00 | | 139 065.00 |
VM Income taxes | 17 701.00 | 17 701.00 | | 17 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 191.00 | 934 191.00 | | 934 191.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 432.00 | 2 697 274.00 | 1 040 158.00 | 3 737 432.00 |
VW VAT | 832 003.00 | 832 003.00 | | 832 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 826.00 | 2 860 826.00 | | 2 860 826.00 |
