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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 | 23 411.00 | 13 705.00 | 9 706.00 | 23 411.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 7 712.00 | | 7 712.00 |
AT Other tangible assets | 202 583.00 | 121 469.00 | 81 113.00 | 202 583.00 |
BH Other financial assets | 148 739.00 | | 148 739.00 | 148 739.00 |
BJ TOTAL (I) | 7 051 553.00 | 142 886.00 | 6 908 666.00 | 7 051 553.00 |
BX Customers and related accounts | 1 354 923.00 | | 1 354 923.00 | 1 354 923.00 |
BZ Other receivables | 2 837 251.00 | | 2 837 251.00 | 2 837 251.00 |
CF Cash and cash equivalents | 249 126.00 | | 249 126.00 | 249 126.00 |
CJ TOTAL (II) | 4 441 301.00 | | 4 441 301.00 | 4 441 301.00 |
CM Bond redemption premiums (IV) | 1 208 321.00 | | 1 208 321.00 | 1 208 321.00 |
CO Grand total (0 to V) | 12 701 175.00 | 142 886.00 | 12 558 288.00 | 12 701 175.00 |
CU Other investments | 6 669 108.00 | | 6 669 108.00 | 6 669 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 432.00 | | | 2 781 432.00 |
DB Share, merger, contribution premiums, etc. | 351 453.00 | | | 351 453.00 |
DD Legal reserve (1) | 142 513.00 | | | 142 513.00 |
DG Other reserves | 1 052 292.00 | | | 1 052 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 925.00 | | | 375 925.00 |
DL TOTAL (I) | 4 703 615.00 | | | 4 703 615.00 |
DS Convertible Bond Issues | 4 362 770.00 | | | 4 362 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 023.00 | | | 2 483 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 784.00 | | | 39 784.00 |
DX Trade payables and related accounts | 309 548.00 | | | 309 548.00 |
DY Tax and social security liabilities | 640 686.00 | | | 640 686.00 |
DZ Fixed asset liabilities and related accounts | 4 040.00 | | | 4 040.00 |
EA Other liabilities | 14 822.00 | | | 14 822.00 |
EC TOTAL (IV) | 7 854 673.00 | | | 7 854 673.00 |
EE Grand total (I to V) | 12 558 288.00 | | | 12 558 288.00 |
EG Accrued income and payables due within one year | 1 514 310.00 | | | 1 514 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 851.00 | | | 50 851.00 |
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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 | 5 288 748.00 | | 5 288 748.00 | 5 288 748.00 |
FJ Net sales | 5 288 748.00 | | 5 288 748.00 | 5 288 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 808.00 | |
FQ Other income | | | 10 285.00 | |
FR Total operating income (I) | | | 5 338 841.00 | |
FW Other purchases and external expenses | | | 1 987 377.00 | |
FX Taxes, duties, and similar payments | | | 157 264.00 | |
FY Salaries and Wages | | | 1 760 713.00 | |
FZ Social Security Contributions | | | 704 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 721.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 4 642 572.00 | |
GG - OPERATING RESULT (I - II) | | | 696 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 701.00 | |
GP Total financial income (V) | | | 241 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 288.00 | |
GR Interest and similar expenses | | | 149 521.00 | |
GU Total financial expenses (VI) | | | 312 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 808.00 | | | 39 808.00 |
HB Exceptional income from capital transactions | 109 609.00 | | | 109 609.00 |
HD Total exceptional income (VII) | 109 609.00 | | | 109 609.00 |
HE Exceptional expenses on management operations | 35 942.00 | | | 35 942.00 |
HF Exceptional expenses on capital transactions | 101 409.00 | | | 101 409.00 |
HH Total exceptional expenses (VIII) | 137 351.00 | | | 137 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 741.00 | | | -27 741.00 |
HK Income tax | 221 495.00 | | | 221 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 152.00 | | | 5 690 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 226.00 | | | 5 314 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 925.00 | | | 375 925.00 |
HP References: Equipment leasing | 88 804.00 | | | 88 804.00 |
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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 | 3 824 292.00 | | 3 372 919.00 | 3 824 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 293.00 | 6 817 847.00 | |
I4 DECREASES Grand Total | | 145 658.00 | 7 051 553.00 | |
IO DECREASES Total including other intangible assets | | 7 640.00 | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 725.00 | 210 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 856.00 | | 6 195.00 | 24 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 223.00 | | 83 797.00 | 193 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 213.00 | | 3 282 927.00 | 3 606 213.00 |
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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 | 154 415.00 | 32 721.00 | 44 250.00 | 154 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | 4 317.00 | 1 057.00 | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 970.00 | 28 404.00 | 43 193.00 | 143 970.00 |
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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 | 4 362 770.00 | 96 489.00 | | 4 362 770.00 |
8A Miscellaneous Loans and Financial Debts | 39 784.00 | 39 784.00 | | 39 784.00 |
8B Suppliers and Related Accounts | 309 548.00 | 309 548.00 | | 309 548.00 |
8C Staff and Related Accounts | 83 765.00 | 83 765.00 | | 83 765.00 |
8D Social Security and Other Social Organizations | 134 200.00 | 134 200.00 | | 134 200.00 |
8E Income Taxes | 32 090.00 | 32 090.00 | | 32 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 822.00 | 14 822.00 | | 14 822.00 |
UT Other financial assets | 148 739.00 | | 148 739.00 | 148 739.00 |
UX Other trade receivables | 1 354 923.00 | 1 354 923.00 | | 1 354 923.00 |
VG Loans with a maturity of up to one year at origin | 2 483 023.00 | 408 941.00 | 1 859 596.00 | 2 483 023.00 |
VJ Loans taken out during the year | 4 311 036.00 | | | 4 311 036.00 |
VK Loans repaid during the year | 252 126.00 | | | 252 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 656.00 | 33 656.00 | | 33 656.00 |
VW VAT | 356 975.00 | 356 975.00 | | 356 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 854 673.00 | 1 514 310.00 | 1 859 596.00 | 7 854 673.00 |
