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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 | 49 008.00 | 48 342.00 | 666.00 | 49 008.00 |
AT Other tangible assets | 77 165.00 | 77 165.00 | | 77 165.00 |
BB Receivables related to investments | 3 388 249.00 | 2 529 800.00 | 858 449.00 | 3 388 249.00 |
BJ TOTAL (I) | 9 369 318.00 | 7 836 960.00 | 1 532 358.00 | 9 369 318.00 |
BX Customers and related accounts | 4 855 630.00 | | 4 855 630.00 | 4 855 630.00 |
BZ Other receivables | 79 001.00 | | 79 001.00 | 79 001.00 |
CF Cash and cash equivalents | 2 158 738.00 | | 2 158 738.00 | 2 158 738.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 7 094 688.00 | | 7 094 688.00 | 7 094 688.00 |
CN Currency translation adjustments (V) | 518 252.00 | | 518 252.00 | 518 252.00 |
CO Grand total (0 to V) | 16 982 258.00 | 7 836 960.00 | 9 145 298.00 | 16 982 258.00 |
CU Other investments | 5 854 896.00 | 5 181 653.00 | 673 243.00 | 5 854 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 2 428 693.00 | -5 383 273.00 | | 2 428 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 849.00 | 10 781 967.00 | | 55 849.00 |
DL TOTAL (I) | 5 454 542.00 | 8 368 693.00 | | 5 454 542.00 |
DP Provisions for Risks | 518 252.00 | 941 925.00 | | 518 252.00 |
DQ Provisions for Expenses | 56 003.00 | 79 059.00 | | 56 003.00 |
DR TOTAL (IV) | 574 255.00 | 1 020 984.00 | | 574 255.00 |
DS Convertible Bond Issues | 80 470.00 | 33 296.00 | | 80 470.00 |
DX Trade payables and related accounts | 1 731 422.00 | 1 202 680.00 | | 1 731 422.00 |
DY Tax and social security liabilities | 1 286 346.00 | 1 410 491.00 | | 1 286 346.00 |
EA Other liabilities | 18 263.00 | | | 18 263.00 |
EC TOTAL (IV) | 3 116 500.00 | 2 646 467.00 | | 3 116 500.00 |
EE Grand total (I to V) | 9 145 298.00 | 12 036 145.00 | | 9 145 298.00 |
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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 | | | 6 019 664.00 | |
FJ Net sales | | | 6 019 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 744.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 361 447.00 | |
FW Other purchases and external expenses | | | 2 992 700.00 | |
FX Taxes, duties, and similar payments | | | 369 094.00 | |
FY Salaries and Wages | | | 2 131 538.00 | |
FZ Social Security Contributions | | | 1 009 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 688.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 537 167.00 | |
GG - OPERATING RESULT (I - II) | | | -175 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 720.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GN Positive exchange differences | | | 641 925.00 | |
GP Total financial income (V) | | | 1 010 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 978.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 644 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 967.00 | 13 696 162.00 | | 16 967.00 |
HD Total exceptional income (VII) | 16 967.00 | 13 696 162.00 | | 16 967.00 |
HE Exceptional expenses on management operations | | 25 070.00 | | |
HF Exceptional expenses on capital transactions | | 510 304.00 | | |
HH Total exceptional expenses (VIII) | | 535 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 967.00 | 13 160 788.00 | | 16 967.00 |
HJ Employee participation in company results | 151 106.00 | 96 783.00 | | 151 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 489.00 | 19 478 020.00 | | 7 388 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 640.00 | 8 696 053.00 | | 7 332 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 849.00 | 10 781 967.00 | | 55 849.00 |
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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 | 9 498 386.00 | | 723.00 | 9 498 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 791.00 | 9 243 145.00 | |
I4 DECREASES Grand Total | | 129 791.00 | 9 369 318.00 | |
IO DECREASES Total including other intangible assets | | | 49 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 285.00 | | 723.00 | 48 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372 936.00 | | | 9 372 936.00 |
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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 | 110 231.00 | 15 276.00 | | 110 231.00 |
PE DEPRECIATION Total including other intangible assets | 33 066.00 | 15 276.00 | | 33 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 020 984.00 | 536 940.00 | 341 744.00 | 1 020 984.00 |
7C Grand total | 1 020 984.00 | 536 940.00 | 341 744.00 | 1 020 984.00 |
