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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AT Other tangible assets | 197 171.00 | 189 571.00 | 7 599.00 | 197 171.00 |
BF Loans | | | | |
BH Other financial assets | 82 880.00 | | 82 880.00 | 82 880.00 |
BJ TOTAL (I) | 3 069 288.00 | 195 168.00 | 2 874 120.00 | 3 069 288.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 692 271.00 | | 692 271.00 | 692 271.00 |
BZ Other receivables | 3 881 063.00 | | 3 881 063.00 | 3 881 063.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 58 281.00 | | 58 281.00 | 58 281.00 |
CJ TOTAL (II) | 4 662 614.00 | | 4 662 614.00 | 4 662 614.00 |
CO Grand total (0 to V) | 7 731 902.00 | 195 168.00 | 7 536 734.00 | 7 731 902.00 |
CU Other investments | 2 783 641.00 | | 2 783 641.00 | 2 783 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 701 626.00 | 1 906 507.00 | | 701 626.00 |
DH Retained earnings | | 71 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 588.00 | 103 319.00 | | 1 277 588.00 |
DL TOTAL (I) | 2 350 464.00 | 2 452 076.00 | | 2 350 464.00 |
DS Convertible Bond Issues | 1 015 015.00 | 1 015 015.00 | | 1 015 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 986.00 | 1 875 961.00 | | 1 893 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 851.00 | 1 124 764.00 | | 1 787 851.00 |
DX Trade payables and related accounts | 58 668.00 | 54 674.00 | | 58 668.00 |
DY Tax and social security liabilities | 204 122.00 | 502 660.00 | | 204 122.00 |
EA Other liabilities | 226 628.00 | 36 000.00 | | 226 628.00 |
EC TOTAL (IV) | 5 186 269.00 | 4 609 073.00 | | 5 186 269.00 |
EE Grand total (I to V) | 7 536 734.00 | 7 061 149.00 | | 7 536 734.00 |
EG Accrued income and payables due within one year | 2 837 480.00 | 2 052 347.00 | | 2 837 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 012.00 | 24 250.00 | | 24 012.00 |
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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 | 1 289 180.00 | | 1 289 180.00 | 1 289 180.00 |
FJ Net sales | 1 289 180.00 | | 1 289 180.00 | 1 289 180.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 654.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 1 343 759.00 | |
FW Other purchases and external expenses | | | 426 619.00 | |
FX Taxes, duties, and similar payments | | | 36 258.00 | |
FY Salaries and Wages | | | 576 447.00 | |
FZ Social Security Contributions | | | 212 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 255 049.00 | |
GG - OPERATING RESULT (I - II) | | | 88 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 000.00 | |
GL Other interest and similar income | | | 46 847.00 | |
GP Total financial income (V) | | | 1 293 847.00 | |
GR Interest and similar expenses | | | 88 439.00 | |
GU Total financial expenses (VI) | | | 88 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 654.00 | 18 952.00 | | 49 654.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 273.00 | | |
HH Total exceptional expenses (VIII) | | 9 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 727.00 | | |
HK Income tax | 16 530.00 | 46 230.00 | | 16 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 606.00 | 1 311 668.00 | | 2 637 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 018.00 | 1 208 349.00 | | 1 360 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 588.00 | 103 319.00 | | 1 277 588.00 |
HP References: Equipment leasing | 38 255.00 | 33 918.00 | | 38 255.00 |
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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 | 2 519 513.00 | | 552 775.00 | 2 519 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 866 521.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 069 288.00 | |
IO DECREASES Total including other intangible assets | | 5 409.00 | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 395.00 | | 2 775.00 | 194 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 521.00 | | 550 000.00 | 2 319 521.00 |
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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 | 191 635.00 | 3 533.00 | | 191 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 188.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 226.00 | 3 346.00 | | 186 226.00 |
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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 | 1 015 015.00 | 14 960.00 | 1 000 055.00 | 1 015 015.00 |
8B Suppliers and Related Accounts | 58 668.00 | 58 668.00 | | 58 668.00 |
8C Staff and Related Accounts | 48 109.00 | 48 109.00 | | 48 109.00 |
8D Social Security and Other Social Organizations | 61 812.00 | 61 812.00 | | 61 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 628.00 | 226 628.00 | | 226 628.00 |
UT Other financial assets | 82 880.00 | | 82 880.00 | 82 880.00 |
UX Other trade receivables | 692 271.00 | 692 271.00 | | 692 271.00 |
VB VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VC Group and associates | 3 702 783.00 | 3 702 783.00 | | 3 702 783.00 |
VG Loans with a maturity of up to one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 1 884 934.00 | 536 200.00 | 1 348 734.00 | 1 884 934.00 |
VI Group and Associates | 1 787 851.00 | 1 787 851.00 | | 1 787 851.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 366 736.00 | | | 366 736.00 |
VM Income taxes | 45 674.00 | 45 674.00 | | 45 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 223.00 | 21 223.00 | | 21 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 125.00 | 119 125.00 | | 119 125.00 |
VS Prepaid expenses | 58 281.00 | 58 281.00 | | 58 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 495.00 | 4 631 615.00 | 82 880.00 | 4 714 495.00 |
VW VAT | 72 978.00 | 72 978.00 | | 72 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 269.00 | 2 837 480.00 | 2 348 789.00 | 5 186 269.00 |
