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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 | 115 778.00 | 69 805.00 | 45 974.00 | 115 778.00 |
AH Goodwill | 995 258.00 | | 995 258.00 | 995 258.00 |
AT Other tangible assets | 36 779.00 | 22 926.00 | 13 853.00 | 36 779.00 |
BJ TOTAL (I) | 6 623 341.00 | 92 731.00 | 6 530 611.00 | 6 623 341.00 |
BX Customers and related accounts | 409 792.00 | | 409 792.00 | 409 792.00 |
BZ Other receivables | 576 528.00 | | 576 528.00 | 576 528.00 |
CF Cash and cash equivalents | 174 206.00 | | 174 206.00 | 174 206.00 |
CH Prepaid expenses | 180 700.00 | | 180 700.00 | 180 700.00 |
CJ TOTAL (II) | 1 341 226.00 | | 1 341 226.00 | 1 341 226.00 |
CO Grand total (0 to V) | 7 979 404.00 | 92 731.00 | 7 886 673.00 | 7 979 404.00 |
CU Other investments | 5 475 527.00 | | 5 475 527.00 | 5 475 527.00 |
CW Deferred expenses or loan issuance costs | 14 836.00 | | 14 836.00 | 14 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 471.00 | 2 807 471.00 | | 2 807 471.00 |
DD Legal reserve (1) | 97 432.00 | 77 762.00 | | 97 432.00 |
DG Other reserves | 1 849 215.00 | 1 475 489.00 | | 1 849 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 670.00 | 393 396.00 | | 514 670.00 |
DK Regulated provisions | 349 650.00 | 310 800.00 | | 349 650.00 |
DL TOTAL (I) | 5 618 438.00 | 5 064 918.00 | | 5 618 438.00 |
DS Convertible Bond Issues | 1 063 947.00 | 1 063 947.00 | | 1 063 947.00 |
DU Loans and Debts from Credit Institutions (3) | 860 669.00 | 1 288 706.00 | | 860 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 3 616.00 | | 3 027.00 |
DX Trade payables and related accounts | 125 489.00 | 70 190.00 | | 125 489.00 |
DY Tax and social security liabilities | 211 551.00 | 225 604.00 | | 211 551.00 |
EA Other liabilities | 3 553.00 | 57 298.00 | | 3 553.00 |
EC TOTAL (IV) | 2 268 235.00 | 2 709 361.00 | | 2 268 235.00 |
EE Grand total (I to V) | 7 886 673.00 | 7 774 279.00 | | 7 886 673.00 |
EG Accrued income and payables due within one year | 1 836 235.00 | 788 361.00 | | 1 836 235.00 |
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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 | 1 258 843.00 | | 1 258 843.00 | 1 258 843.00 |
FJ Net sales | 1 258 843.00 | | 1 258 843.00 | 1 258 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 313 786.00 | |
FW Other purchases and external expenses | | | 478 717.00 | |
FX Taxes, duties, and similar payments | | | 62 691.00 | |
FY Salaries and Wages | | | 440 679.00 | |
FZ Social Security Contributions | | | 159 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 163 466.00 | |
GG - OPERATING RESULT (I - II) | | | 150 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 507 732.00 | |
GR Interest and similar expenses | | | 77 427.00 | |
GU Total financial expenses (VI) | | | 77 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 071.00 | | |
HB Exceptional income from capital transactions | 68.00 | 27 059.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 49 130.00 | | 68.00 |
HE Exceptional expenses on management operations | 347.00 | 6 290.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 10 843.00 | 16 606.00 | | 10 843.00 |
HG Exceptional depreciation and provisions | 38 850.00 | 38 850.00 | | 38 850.00 |
HH Total exceptional expenses (VIII) | 50 040.00 | 61 746.00 | | 50 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 971.00 | -12 615.00 | | -49 971.00 |
HK Income tax | 15 984.00 | 34 549.00 | | 15 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 586.00 | 1 752 235.00 | | 1 821 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 916.00 | 1 358 839.00 | | 1 306 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 670.00 | 393 396.00 | | 514 670.00 |
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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 | 6 610 320.00 | | 16 654.00 | 6 610 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475 527.00 | |
I4 DECREASES Grand Total | | 3 632.00 | 6 623 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 632.00 | 36 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 543.00 | | 7 493.00 | 1 103 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | 9 162.00 | 31 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 527.00 | | | 5 475 527.00 |
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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 | 81 346.00 | 14 874.00 | 3 489.00 | 81 346.00 |
PE DEPRECIATION Total including other intangible assets | 67 214.00 | 2 591.00 | | 67 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 132.00 | 12 283.00 | 3 489.00 | 14 132.00 |
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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 | 310 800.00 | 38 850.00 | | 310 800.00 |
7C Grand total | 310 800.00 | 38 850.00 | | 310 800.00 |
UJ - Exceptional | | 38 850.00 | | |
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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 | 1 063 947.00 | 1 063 947.00 | | 1 063 947.00 |
8A Miscellaneous Loans and Financial Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
8B Suppliers and Related Accounts | 125 489.00 | 125 489.00 | | 125 489.00 |
8C Staff and Related Accounts | 68 459.00 | 68 459.00 | | 68 459.00 |
8D Social Security and Other Social Organizations | 40 264.00 | 40 264.00 | | 40 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 409 792.00 | 409 792.00 | | 409 792.00 |
VB VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VC Group and associates | 394 926.00 | 394 926.00 | | 394 926.00 |
VG Loans with a maturity of up to one year at origin | 860 669.00 | 428 669.00 | 432 000.00 | 860 669.00 |
VK Loans repaid during the year | 428 000.00 | | | 428 000.00 |
VM Income taxes | 157 629.00 | 157 629.00 | | 157 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
VS Prepaid expenses | 180 700.00 | 180 700.00 | | 180 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 020.00 | 1 167 020.00 | | 1 167 020.00 |
VW VAT | 92 100.00 | 92 100.00 | | 92 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 235.00 | 1 836 235.00 | 432 000.00 | 2 268 235.00 |
