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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 | 80 486.00 | 80 296.00 | 190.00 | 80 486.00 |
AH Goodwill | 2 889 348.00 | | 2 889 348.00 | 2 889 348.00 |
AJ Other Intangible Assets | 77 928.00 | | 77 928.00 | 77 928.00 |
AT Other tangible assets | 214 903.00 | 166 361.00 | 48 542.00 | 214 903.00 |
BJ TOTAL (I) | 6 727 005.00 | 246 657.00 | 6 480 348.00 | 6 727 005.00 |
BX Customers and related accounts | 277 400.00 | | 277 400.00 | 277 400.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 72 191.00 | | 72 191.00 | 72 191.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 378 224.00 | | 378 224.00 | 378 224.00 |
CO Grand total (0 to V) | 7 105 229.00 | 246 657.00 | 6 858 572.00 | 7 105 229.00 |
CU Other investments | 3 464 341.00 | | 3 464 341.00 | 3 464 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 800.00 | 1 089 000.00 | | 1 123 800.00 |
DD Legal reserve (1) | 108 900.00 | 108 900.00 | | 108 900.00 |
DG Other reserves | 2 646 425.00 | 2 383 736.00 | | 2 646 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 210.00 | 562 689.00 | | 533 210.00 |
DL TOTAL (I) | 4 412 336.00 | 4 144 325.00 | | 4 412 336.00 |
DQ Provisions for Expenses | 21 739.00 | 21 739.00 | | 21 739.00 |
DR TOTAL (IV) | 21 739.00 | 21 739.00 | | 21 739.00 |
DS Convertible Bond Issues | 1 627 499.00 | 1 662 299.00 | | 1 627 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 620 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 829.00 | 136 087.00 | | 174 829.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 121 285.00 | 90 949.00 | | 121 285.00 |
DY Tax and social security liabilities | 481 484.00 | 602 122.00 | | 481 484.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 2 424 497.00 | 3 112 083.00 | | 2 424 497.00 |
EE Grand total (I to V) | 6 858 572.00 | 7 278 148.00 | | 6 858 572.00 |
EG Accrued income and payables due within one year | 2 424 497.00 | 3 112 083.00 | | 2 424 497.00 |
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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 | 2 867 440.00 | | 2 867 440.00 | 2 867 440.00 |
FJ Net sales | 2 867 440.00 | | 2 867 440.00 | 2 867 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 984 627.00 | |
FW Other purchases and external expenses | | | 309 615.00 | |
FX Taxes, duties, and similar payments | | | 47 483.00 | |
FY Salaries and Wages | | | 1 372 942.00 | |
FZ Social Security Contributions | | | 729 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 476 895.00 | |
GG - OPERATING RESULT (I - II) | | | 507 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 248.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GP Total financial income (V) | | | 211 558.00 | |
GR Interest and similar expenses | | | 59 526.00 | |
GU Total financial expenses (VI) | | | 59 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 184.00 | 111 593.00 | | 117 184.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | | | 4 134.00 |
HK Income tax | 130 687.00 | 85 759.00 | | 130 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 185.00 | 3 202 621.00 | | 3 201 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 974.00 | 2 639 932.00 | | 2 667 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 210.00 | 562 689.00 | | 533 210.00 |
HP References: Equipment leasing | 33 614.00 | | | 33 614.00 |
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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 | 6 642 597.00 | | 101 838.00 | 6 642 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464 341.00 | |
I4 DECREASES Grand Total | | 17 430.00 | 6 727 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 047 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 430.00 | 214 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969 833.00 | | 77 928.00 | 2 969 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 188.00 | | 5 145.00 | 227 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 576.00 | | 18 765.00 | 3 445 576.00 |
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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 | 245 892.00 | 17 779.00 | 17 014.00 | 245 892.00 |
PE DEPRECIATION Total including other intangible assets | 79 672.00 | 624.00 | | 79 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 220.00 | 17 155.00 | 17 014.00 | 166 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 739.00 | | | 21 739.00 |
7C Grand total | 21 739.00 | | | 21 739.00 |
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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 | 1 627 499.00 | 1 627 499.00 | | 1 627 499.00 |
8B Suppliers and Related Accounts | 121 285.00 | 121 285.00 | | 121 285.00 |
8C Staff and Related Accounts | 63 633.00 | 63 633.00 | | 63 633.00 |
8D Social Security and Other Social Organizations | 277 836.00 | 277 836.00 | | 277 836.00 |
8E Income Taxes | 44 927.00 | 44 927.00 | | 44 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 277 400.00 | 277 400.00 | | 277 400.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VC Group and associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VI Group and Associates | 174 829.00 | 174 829.00 | | 174 829.00 |
VK Loans repaid during the year | 558 564.00 | | | 558 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 083.00 | 30 083.00 | | 30 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 033.00 | 306 033.00 | | 306 033.00 |
VW VAT | 65 005.00 | 65 005.00 | | 65 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 497.00 | 2 419 497.00 | | 2 419 497.00 |
