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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 | 36 157.00 | 35 553.00 | 603.00 | 36 157.00 |
AT Other tangible assets | 88 995.00 | 79 995.00 | 9 000.00 | 88 995.00 |
BB Receivables related to investments | 952 271.00 | | 952 271.00 | 952 271.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 1 114 234.00 | 115 548.00 | 998 686.00 | 1 114 234.00 |
BR Intermediate and finished products | 188 144.00 | | 188 144.00 | 188 144.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 6 774 238.00 | | 6 774 238.00 | 6 774 238.00 |
BZ Other receivables | 4 642 946.00 | | 4 642 946.00 | 4 642 946.00 |
CF Cash and cash equivalents | 149 702.00 | | 149 702.00 | 149 702.00 |
CH Prepaid expenses | 50 595.00 | | 50 595.00 | 50 595.00 |
CJ TOTAL (II) | 11 805 725.00 | | 11 805 725.00 | 11 805 725.00 |
CO Grand total (0 to V) | 12 966 068.00 | 115 548.00 | 12 850 520.00 | 12 966 068.00 |
CU Other investments | 27 863.00 | | 27 863.00 | 27 863.00 |
CW Deferred expenses or loan issuance costs | 46 110.00 | | 46 110.00 | 46 110.00 |
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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) | 73 032.00 | 73 032.00 | | 73 032.00 |
DH Retained earnings | 1 215 881.00 | 1 352 688.00 | | 1 215 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 598.00 | -136 807.00 | | 530 598.00 |
DL TOTAL (I) | 4 519 511.00 | 3 988 914.00 | | 4 519 511.00 |
DS Convertible Bond Issues | 1 676 800.00 | 753 800.00 | | 1 676 800.00 |
DU Loans and Debts from Credit Institutions (3) | 235 611.00 | 70 883.00 | | 235 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 711.00 | 1 570 636.00 | | 3 145 711.00 |
DX Trade payables and related accounts | 2 319 847.00 | 1 934 012.00 | | 2 319 847.00 |
DY Tax and social security liabilities | 696 003.00 | 591 722.00 | | 696 003.00 |
DZ Fixed asset liabilities and related accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
EA Other liabilities | 238 299.00 | 1 500 460.00 | | 238 299.00 |
EC TOTAL (IV) | 8 331 009.00 | 6 440 253.00 | | 8 331 009.00 |
EE Grand total (I to V) | 12 850 520.00 | 10 429 166.00 | | 12 850 520.00 |
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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 | 1 550 646.00 | | 1 550 646.00 | 1 550 646.00 |
FJ Net sales | 1 550 646.00 | | 1 550 646.00 | 1 550 646.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 550 650.00 | |
FW Other purchases and external expenses | | | 723 894.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 479 061.00 | |
FZ Social Security Contributions | | | 216 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 554.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 1 517 423.00 | |
GG - OPERATING RESULT (I - II) | | | 33 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 271.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 83 455.00 | |
GP Total financial income (V) | | | 1 035 726.00 | |
GR Interest and similar expenses | | | 305 452.00 | |
GU Total financial expenses (VI) | | | 305 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 207.00 | | |
HB Exceptional income from capital transactions | 450.00 | -228.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 14 979.00 | | 450.00 |
HE Exceptional expenses on management operations | 215 321.00 | 67 996.00 | | 215 321.00 |
HF Exceptional expenses on capital transactions | 225.00 | 2 202.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 215 546.00 | 70 198.00 | | 215 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 096.00 | -55 219.00 | | -215 096.00 |
HJ Employee participation in company results | 17 808.00 | 4 159.00 | | 17 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 826.00 | 2 668 904.00 | | 2 586 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 229.00 | 2 805 710.00 | | 2 056 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 598.00 | -136 807.00 | | 530 598.00 |
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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 | 1 179 477.00 | | 1 005 344.00 | 1 179 477.00 |
I3 DECREASES Total Financial Fixed Assets | 1 075 611.00 | | 989 082.00 | 1 075 611.00 |
I4 DECREASES Grand Total | 1 075 611.00 | 30 255.00 | 1 114 234.00 | 1 075 611.00 |
IO DECREASES Total including other intangible assets | | 15 940.00 | 36 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 316.00 | 88 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 374.00 | | 722.00 | 51 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 366.00 | | 7 944.00 | 95 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 736.00 | | 996 678.00 | 1 032 736.00 |
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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 | 140 179.00 | 5 624.00 | 30 255.00 | 140 179.00 |
PE DEPRECIATION Total including other intangible assets | 51 374.00 | 119.00 | 15 940.00 | 51 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 805.00 | 5 506.00 | 14 316.00 | 88 805.00 |
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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 | 1 676 800.00 | 753 800.00 | 923 000.00 | 1 676 800.00 |
8A Miscellaneous Loans and Financial Debts | 113 545.00 | | 113 545.00 | 113 545.00 |
8B Suppliers and Related Accounts | 2 319 847.00 | 2 319 847.00 | | 2 319 847.00 |
8C Staff and Related Accounts | 73 037.00 | 73 037.00 | | 73 037.00 |
8D Social Security and Other Social Organizations | 79 723.00 | 79 723.00 | | 79 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 299.00 | 238 299.00 | | 238 299.00 |
UL Receivables related to investments | 952 271.00 | 952 271.00 | | 952 271.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 6 774 238.00 | 6 774 238.00 | | 6 774 238.00 |
VB VAT | 308 419.00 | 308 419.00 | | 308 419.00 |
VC Group and associates | 3 968 344.00 | 3 968 344.00 | | 3 968 344.00 |
VH Loans with a maturity of more than one year at origin | 235 611.00 | 143 564.00 | 92 047.00 | 235 611.00 |
VI Group and Associates | 3 032 166.00 | 3 032 166.00 | | 3 032 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 174.00 | 366 174.00 | | 366 174.00 |
VS Prepaid expenses | 50 595.00 | 50 595.00 | | 50 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 428 998.00 | 12 420 050.00 | 8 948.00 | 12 428 998.00 |
VW VAT | 531 116.00 | 531 116.00 | | 531 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 009.00 | 7 202 418.00 | 1 128 591.00 | 8 331 009.00 |
