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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 | 131 319.00 | 38 894.00 | 92 425.00 | 131 319.00 |
AL Advances and down payments on intangible assets. | 7 189.00 | | 7 189.00 | 7 189.00 |
AT Other tangible assets | 106 121.00 | 54 932.00 | 51 189.00 | 106 121.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 8 925 301.00 | 1 187 037.00 | 7 738 264.00 | 8 925 301.00 |
BX Customers and related accounts | 598 401.00 | | 598 401.00 | 598 401.00 |
BZ Other receivables | 760 587.00 | | 760 587.00 | 760 587.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CH Prepaid expenses | 59 439.00 | | 59 439.00 | 59 439.00 |
CJ TOTAL (II) | 1 429 047.00 | | 1 429 047.00 | 1 429 047.00 |
CO Grand total (0 to V) | 10 363 519.00 | 1 187 037.00 | 9 176 482.00 | 10 363 519.00 |
CU Other investments | 8 668 132.00 | 1 093 211.00 | 7 574 921.00 | 8 668 132.00 |
CW Deferred expenses or loan issuance costs | 9 171.00 | | 9 171.00 | 9 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 020.00 | 54 020.00 | | 54 020.00 |
DB Share, merger, contribution premiums, etc. | 3 617 322.00 | 3 617 322.00 | | 3 617 322.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DG Other reserves | 307 634.00 | 307 634.00 | | 307 634.00 |
DH Retained earnings | 602 064.00 | | | 602 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 607.00 | 602 064.00 | | 105 607.00 |
DL TOTAL (I) | 4 692 048.00 | 4 586 442.00 | | 4 692 048.00 |
DS Convertible Bond Issues | 2 115 688.00 | 2 103 348.00 | | 2 115 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 236.00 | 1 472 814.00 | | 1 126 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 863.00 | 290 173.00 | | 828 863.00 |
DX Trade payables and related accounts | 91 058.00 | 81 073.00 | | 91 058.00 |
DY Tax and social security liabilities | 301 889.00 | 212 633.00 | | 301 889.00 |
EA Other liabilities | 20 700.00 | 20 020.00 | | 20 700.00 |
EC TOTAL (IV) | 4 484 434.00 | 4 180 060.00 | | 4 484 434.00 |
EE Grand total (I to V) | 9 176 482.00 | 8 766 502.00 | | 9 176 482.00 |
EG Accrued income and payables due within one year | 1 720 214.00 | 1 396 944.00 | | 1 720 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 796.00 | 44 234.00 | | 54 796.00 |
EI Including equity loans | 828 863.00 | | | 828 863.00 |
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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 | 2 203 468.00 | | 2 203 468.00 | 2 203 468.00 |
FJ Net sales | 2 203 468.00 | | 2 203 468.00 | 2 203 468.00 |
FN Capitalized production | | | 36 952.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 2 243 817.00 | |
FW Other purchases and external expenses | | | 819 752.00 | |
FX Taxes, duties, and similar payments | | | 42 002.00 | |
FY Salaries and Wages | | | 881 861.00 | |
FZ Social Security Contributions | | | 445 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 224.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 240 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 826.00 | |
GP Total financial income (V) | | | 180 826.00 | |
GR Interest and similar expenses | | | 163 514.00 | |
GU Total financial expenses (VI) | | | 163 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 083.00 | | | 18 083.00 |
HC Reversals of provisions and transfers of expenses | | 38 789.00 | | |
HD Total exceptional income (VII) | 18 083.00 | 38 789.00 | | 18 083.00 |
HE Exceptional expenses on management operations | 20 305.00 | 22 427.00 | | 20 305.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 20 460.00 | 22 427.00 | | 20 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | 16 362.00 | | -2 377.00 |
HK Income tax | -86 864.00 | -42 196.00 | | -86 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 726.00 | 2 471 252.00 | | 2 442 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 119.00 | 1 869 188.00 | | 2 337 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 607.00 | 602 064.00 | | 105 607.00 |
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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 | 8 813 702.00 | | 116 589.00 | 8 813 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680 672.00 | |
I4 DECREASES Grand Total | 3 380.00 | 1 609.00 | 8 925 301.00 | 3 380.00 |
IO DECREASES Total including other intangible assets | 3 380.00 | | 138 508.00 | 3 380.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 106 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 133.00 | | 40 755.00 | 101 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 987.00 | | 24 744.00 | 82 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629 582.00 | | 51 090.00 | 8 629 582.00 |
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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 | 51 556.00 | 43 724.00 | 1 454.00 | 51 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 482.00 | 29 412.00 | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 074.00 | 14 312.00 | 1 454.00 | 42 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 093 211.00 | | | 1 093 211.00 |
7C Grand total | 1 093 211.00 | | | 1 093 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 115 688.00 | 65 768.00 | 2 049 920.00 | 2 115 688.00 |
8B Suppliers and Related Accounts | 91 058.00 | 91 058.00 | | 91 058.00 |
8C Staff and Related Accounts | 58 930.00 | 58 930.00 | | 58 930.00 |
8D Social Security and Other Social Organizations | 100 251.00 | 100 251.00 | | 100 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
UX Other trade receivables | 598 401.00 | 598 401.00 | | 598 401.00 |
UY Staff and related accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VC Group and associates | 557 553.00 | 557 553.00 | | 557 553.00 |
VG Loans with a maturity of up to one year at origin | 54 796.00 | 54 796.00 | | 54 796.00 |
VH Loans with a maturity of more than one year at origin | 1 071 440.00 | 357 140.00 | 714 300.00 | 1 071 440.00 |
VI Group and Associates | 828 863.00 | 828 863.00 | | 828 863.00 |
VK Loans repaid during the year | 357 140.00 | | | 357 140.00 |
VM Income taxes | 54 133.00 | 54 133.00 | | 54 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 150.00 | 130 150.00 | | 130 150.00 |
VS Prepaid expenses | 59 439.00 | 59 439.00 | | 59 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 967.00 | 1 418 427.00 | 12 540.00 | 1 430 967.00 |
VW VAT | 122 864.00 | 122 864.00 | | 122 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 434.00 | 1 720 214.00 | 2 764 220.00 | 4 484 434.00 |
