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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 066.00 | 92 066.00 | | 92 066.00 |
AF Concessions, Patents and Similar Rights | 20 900.00 | 20 900.00 | | 20 900.00 |
AT Other tangible assets | 3 218.00 | 3 124.00 | 93.00 | 3 218.00 |
BH Other financial assets | 32 098.00 | | 32 098.00 | 32 098.00 |
BJ TOTAL (I) | 4 600 032.00 | 116 090.00 | 4 483 941.00 | 4 600 032.00 |
BX Customers and related accounts | 2 034 871.00 | | 2 034 871.00 | 2 034 871.00 |
BZ Other receivables | 1 363 434.00 | | 1 363 434.00 | 1 363 434.00 |
CF Cash and cash equivalents | 482 203.00 | | 482 203.00 | 482 203.00 |
CH Prepaid expenses | 61 775.00 | | 61 775.00 | 61 775.00 |
CJ TOTAL (II) | 3 942 284.00 | | 3 942 284.00 | 3 942 284.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 542 316.00 | 116 090.00 | 8 426 225.00 | 8 542 316.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 451 750.00 | | 4 451 750.00 | 4 451 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 900.00 | 1 877 900.00 | | 2 200 900.00 |
DB Share, merger, contribution premiums, etc. | 11 886.00 | 11 887.00 | | 11 886.00 |
DD Legal reserve (1) | 195 660.00 | 19 757.00 | | 195 660.00 |
DG Other reserves | 438 980.00 | 167 247.00 | | 438 980.00 |
DH Retained earnings | | -62 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 764.00 | 510 332.00 | | 610 764.00 |
DK Regulated provisions | 18 339.00 | 18 340.00 | | 18 339.00 |
DL TOTAL (I) | 3 476 532.00 | 2 542 768.00 | | 3 476 532.00 |
DN Conditional advances | 149 221.00 | 157 987.00 | | 149 221.00 |
DO TOTAL (II) | 149 221.00 | 157 987.00 | | 149 221.00 |
DP Provisions for Risks | | 211 194.00 | | |
DR TOTAL (IV) | | 211 194.00 | | |
DS Convertible Bond Issues | | 323 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 832 323.00 | 1 073 372.00 | | 832 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 475.00 | 2 574 682.00 | | 3 164 475.00 |
DX Trade payables and related accounts | 236 173.00 | 239 624.00 | | 236 173.00 |
DY Tax and social security liabilities | 559 703.00 | 479 427.00 | | 559 703.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 7 795.00 | 102 613.00 | | 7 795.00 |
EC TOTAL (IV) | 4 800 471.00 | 4 842 718.00 | | 4 800 471.00 |
ED (V) | | 1 639.00 | | |
EE Grand total (I to V) | 8 426 225.00 | 7 756 306.00 | | 8 426 225.00 |
EG Accrued income and payables due within one year | 4 382 098.00 | | | 4 382 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | | | 1 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 081 639.00 | 1 168 675.00 | 2 250 315.00 | 1 081 639.00 |
FJ Net sales | 1 081 639.00 | 1 168 675.00 | 2 250 315.00 | 1 081 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 13 460.00 | |
FR Total operating income (I) | | | 2 264 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 770 845.00 | |
FX Taxes, duties, and similar payments | | | 40 121.00 | |
FY Salaries and Wages | | | 910 405.00 | |
FZ Social Security Contributions | | | 376 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 135 263.00 | |
GF Total Operating Expenses (II) | | | 2 245 939.00 | |
GG - OPERATING RESULT (I - II) | | | 18 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 798.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 108.00 | |
GP Total financial income (V) | | | 774 980.00 | |
GR Interest and similar expenses | | | 53 654.00 | |
GS Negative differences of foreign exchange | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 65 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125 437.00 | | | 125 437.00 |
HB Exceptional income from capital transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 47 488.00 | | 956.00 |
HE Exceptional expenses on management operations | 117 479.00 | | | 117 479.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 118 435.00 | 69 668.00 | | 118 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 479.00 | -22 180.00 | | -117 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 798.00 | 2 990 853.00 | | 3 040 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 033.00 | 2 480 521.00 | | 2 430 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 764.00 | 510 332.00 | | 610 764.00 |
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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 | 4 608 433.00 | | 12 600.00 | 4 608 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 066.00 | | | 92 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 4 483 849.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 4 600 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 066.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492 249.00 | | 12 600.00 | 4 492 249.00 |
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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 | 104 568.00 | 11 523.00 | | 104 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 066.00 | | | 92 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | 10 450.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 1 073.00 | | 2 052.00 |
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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 | 18 340.00 | | | 18 340.00 |
5Z Total provisions for risks and expenses | 211 194.00 | | 211 194.00 | 211 194.00 |
7C Grand total | 229 534.00 | | 211 194.00 | 229 534.00 |
UE of which provisions and reversals: - Operating | | | 1 086.00 | |
UG - Financial | | | 210 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 173.00 | 236 173.00 | | 236 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 32 098.00 | | 32 098.00 | 32 098.00 |
UX Other trade receivables | 2 034 871.00 | 2 034 871.00 | | 2 034 871.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 830 338.00 | 411 964.00 | 418 374.00 | 830 338.00 |
VI Group and Associates | 3 164 475.00 | 3 164 475.00 | | 3 164 475.00 |
VK Loans repaid during the year | 563 721.00 | | | 563 721.00 |
VP Miscellaneous | 1 363 434.00 | 1 363 434.00 | | 1 363 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 704.00 | 559 704.00 | | 559 704.00 |
VS Prepaid expenses | 61 776.00 | 61 776.00 | | 61 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 179.00 | 3 460 081.00 | 32 098.00 | 3 492 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 472.00 | 4 382 098.00 | 418 374.00 | 4 800 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
