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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 270 077.00 | 155 452.00 | 114 625.00 | 270 077.00 |
AT Other tangible assets | 77 929.00 | 46 191.00 | 31 738.00 | 77 929.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 16 745 529.00 | 209 143.00 | 16 536 386.00 | 16 745 529.00 |
BX Customers and related accounts | 218 856.00 | | 218 856.00 | 218 856.00 |
BZ Other receivables | 279 544.00 | | 279 544.00 | 279 544.00 |
CF Cash and cash equivalents | 518 461.00 | | 518 461.00 | 518 461.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 017 863.00 | | 1 017 863.00 | 1 017 863.00 |
CM Bond redemption premiums (IV) | 256 286.00 | | 256 286.00 | 256 286.00 |
CO Grand total (0 to V) | 18 019 678.00 | 209 143.00 | 17 810 535.00 | 18 019 678.00 |
CU Other investments | 16 386 892.00 | | 16 386 892.00 | 16 386 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 341 251.00 | 9 341 251.00 | | 9 341 251.00 |
DB Share, merger, contribution premiums, etc. | | 10 779.00 | | |
DD Legal reserve (1) | 42 245.00 | | | 42 245.00 |
DG Other reserves | 765 296.00 | | | 765 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 409.00 | 844 906.00 | | 774 409.00 |
DL TOTAL (I) | 10 923 202.00 | 10 196 936.00 | | 10 923 202.00 |
DS Convertible Bond Issues | 922 386.00 | 616 468.00 | | 922 386.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616 448.00 | 6 422 818.00 | | 5 616 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 99 599.00 | | 167.00 |
DX Trade payables and related accounts | 97 914.00 | 33 379.00 | | 97 914.00 |
DY Tax and social security liabilities | 250 418.00 | 39 455.00 | | 250 418.00 |
EC TOTAL (IV) | 6 887 333.00 | 7 211 719.00 | | 6 887 333.00 |
EE Grand total (I to V) | 17 810 535.00 | 17 408 656.00 | | 17 810 535.00 |
EG Accrued income and payables due within one year | 2 087 334.00 | 1 001 719.00 | | 2 087 334.00 |
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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 | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
FJ Net sales | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 052 552.00 | |
FW Other purchases and external expenses | | | 629 109.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 129 366.00 | |
FZ Social Security Contributions | | | 38 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 614.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 860 440.00 | |
GG - OPERATING RESULT (I - II) | | | 192 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 853 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 583.00 | |
GR Interest and similar expenses | | | 143 938.00 | |
GU Total financial expenses (VI) | | | 175 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 7 261.00 | | 548.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 956.00 | 128.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 100 128.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -128.00 | | -956.00 |
HK Income tax | 94 958.00 | 64 538.00 | | 94 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 283.00 | 1 300 437.00 | | 1 906 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 874.00 | 455 530.00 | | 1 131 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 409.00 | 844 906.00 | | 774 409.00 |
HP References: Equipment leasing | 41 711.00 | 10 400.00 | | 41 711.00 |
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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 | 16 745 529.00 | | 12 548 892.00 | 16 745 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 548 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 548 892.00 | 16 390 022.00 | |
I4 DECREASES Grand Total | | 12 548 892.00 | 16 745 529.00 | |
IO DECREASES Total including other intangible assets | | | 277 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 577.00 | | | 277 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 929.00 | | | 77 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390 022.00 | | 12 548 892.00 | 16 390 022.00 |
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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 | 160 529.00 | 48 614.00 | | 160 529.00 |
PE DEPRECIATION Total including other intangible assets | 120 689.00 | 42 263.00 | | 120 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 841.00 | 6 350.00 | | 39 841.00 |
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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 | 922 386.00 | 922 386.00 | | 922 386.00 |
8B Suppliers and Related Accounts | 97 914.00 | 97 914.00 | | 97 914.00 |
8C Staff and Related Accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
8D Social Security and Other Social Organizations | 21 677.00 | 21 677.00 | | 21 677.00 |
8E Income Taxes | 187 412.00 | 187 412.00 | | 187 412.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 218 856.00 | 218 856.00 | | 218 856.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 274 129.00 | 274 129.00 | | 274 129.00 |
VG Loans with a maturity of up to one year at origin | 16 448.00 | 16 448.00 | | 16 448.00 |
VH Loans with a maturity of more than one year at origin | 5 600 000.00 | 800 001.00 | 3 200 000.00 | 5 600 000.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 532.00 | 499 402.00 | 3 130.00 | 502 532.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 887 333.00 | 2 087 334.00 | 3 200 000.00 | 6 887 333.00 |
