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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 | 31 171.00 | 29 581.00 | 1 589.00 | 31 171.00 |
AT Other tangible assets | 165 905.00 | 75 744.00 | 90 161.00 | 165 905.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 65 467.00 | | 65 467.00 | 65 467.00 |
BJ TOTAL (I) | 5 465 449.00 | 105 326.00 | 5 360 123.00 | 5 465 449.00 |
BV Advances and down payments on orders | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 808 015.00 | | 808 015.00 | 808 015.00 |
BZ Other receivables | 2 875 493.00 | 70 000.00 | 2 805 493.00 | 2 875 493.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 918 450.00 | | 918 450.00 | 918 450.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 4 915 911.00 | 70 000.00 | 4 845 911.00 | 4 915 911.00 |
CM Bond redemption premiums (IV) | 373 926.00 | | 373 926.00 | 373 926.00 |
CO Grand total (0 to V) | 10 755 286.00 | 175 326.00 | 10 579 960.00 | 10 755 286.00 |
CU Other investments | 5 200 925.00 | | 5 200 925.00 | 5 200 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 88 000.00 | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 3 144 685.00 | | | 3 144 685.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 642 767.00 | 587 160.00 | | 642 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 015.00 | 55 607.00 | | 128 015.00 |
DL TOTAL (I) | 4 086 467.00 | 739 567.00 | | 4 086 467.00 |
DS Convertible Bond Issues | 1 350 316.00 | | | 1 350 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 635.00 | 714 696.00 | | 2 304 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 893.00 | 1 696 966.00 | | 1 863 893.00 |
DW Advances and down payments received on current orders | | 3 662.00 | | |
DX Trade payables and related accounts | 340 931.00 | 71 127.00 | | 340 931.00 |
DY Tax and social security liabilities | 176 786.00 | 213 217.00 | | 176 786.00 |
EA Other liabilities | 456 933.00 | | | 456 933.00 |
EC TOTAL (IV) | 6 493 493.00 | 2 699 668.00 | | 6 493 493.00 |
EE Grand total (I to V) | 10 579 960.00 | 3 439 235.00 | | 10 579 960.00 |
EG Accrued income and payables due within one year | 3 094 894.00 | 2 119 190.00 | | 3 094 894.00 |
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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 | 1 865 460.00 | | 1 865 460.00 | 1 865 460.00 |
FJ Net sales | 1 865 460.00 | | 1 865 460.00 | 1 865 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 428.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 928 256.00 | |
FS Purchases of goods (including customs duties) | | | -873.00 | |
FW Other purchases and external expenses | | | 963 549.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 485 207.00 | |
FZ Social Security Contributions | | | 155 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 288.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 651 435.00 | |
GG - OPERATING RESULT (I - II) | | | 276 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 735.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 85 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 370.00 | |
GR Interest and similar expenses | | | 58 383.00 | |
GU Total financial expenses (VI) | | | 110 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 60.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 90 610.00 | 2 869.00 | | 90 610.00 |
HH Total exceptional expenses (VIII) | 91 060.00 | 2 929.00 | | 91 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 060.00 | -2 929.00 | | -91 060.00 |
HK Income tax | 32 101.00 | 24 411.00 | | 32 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 365.00 | 1 670 214.00 | | 2 013 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 350.00 | 1 614 607.00 | | 1 885 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 015.00 | 55 607.00 | | 128 015.00 |
HP References: Equipment leasing | 28 144.00 | 27 091.00 | | 28 144.00 |
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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 | 1 693 206.00 | | 3 776 530.00 | 1 693 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268 373.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 5 465 448.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 31 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 165 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 708.00 | | | 31 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 951.00 | | 19 704.00 | 149 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 547.00 | | 3 756 826.00 | 1 511 547.00 |
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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 | 80 325.00 | 29 288.00 | 4 288.00 | 80 325.00 |
PE DEPRECIATION Total including other intangible assets | 22 971.00 | 7 147.00 | 537.00 | 22 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 354.00 | 22 141.00 | 3 750.00 | 57 354.00 |
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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 | 1 350 316.00 | | | 1 350 316.00 |
8B Suppliers and Related Accounts | 340 931.00 | 340 931.00 | | 340 931.00 |
8C Staff and Related Accounts | 37 982.00 | 37 982.00 | | 37 982.00 |
8D Social Security and Other Social Organizations | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 933.00 | 456 933.00 | | 456 933.00 |
UT Other financial assets | 65 467.00 | | 65 467.00 | 65 467.00 |
UX Other trade receivables | 808 015.00 | 808 015.00 | | 808 015.00 |
VB VAT | 56 291.00 | 56 291.00 | | 56 291.00 |
VC Group and associates | 2 778 076.00 | 2 778 076.00 | | 2 778 076.00 |
VG Loans with a maturity of up to one year at origin | 42 682.00 | 42 682.00 | | 42 682.00 |
VH Loans with a maturity of more than one year at origin | 2 261 952.00 | 213 670.00 | 1 579 584.00 | 2 261 952.00 |
VI Group and Associates | 1 863 893.00 | 1 863 893.00 | | 1 863 893.00 |
VJ Loans taken out during the year | 3 115 316.00 | | | 3 115 316.00 |
VK Loans repaid during the year | 186 057.00 | | | 186 057.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 572.00 | 22 572.00 | | 22 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 776.00 | 34 776.00 | | 34 776.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 382.00 | 3 690 915.00 | 65 467.00 | 3 756 382.00 |
VW VAT | 78 704.00 | 78 704.00 | | 78 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 492.00 | 3 094 894.00 | 1 579 584.00 | 6 493 492.00 |
