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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 | 610 672.00 | 289 905.00 | 320 767.00 | 610 672.00 |
AH Goodwill | 10 790 990.00 | | 10 790 990.00 | 10 790 990.00 |
AT Other tangible assets | 194 987.00 | 166 794.00 | 28 192.00 | 194 987.00 |
AV Fixed assets in progress | 169 115.00 | | 169 115.00 | 169 115.00 |
BB Receivables related to investments | 1 791 239.00 | | 1 791 239.00 | 1 791 239.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 895.00 | | 71 895.00 | 71 895.00 |
BJ TOTAL (I) | 16 902 400.00 | 456 699.00 | 16 445 701.00 | 16 902 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 255.00 | | 507 255.00 | 507 255.00 |
BZ Other receivables | 344 952.00 | 4 108.00 | 340 845.00 | 344 952.00 |
CD Marketable securities | 7 392.00 | 7 392.00 | | 7 392.00 |
CF Cash and cash equivalents | 172 527.00 | | 172 527.00 | 172 527.00 |
CH Prepaid expenses | 270 622.00 | | 270 622.00 | 270 622.00 |
CJ TOTAL (II) | 1 302 748.00 | 11 500.00 | 1 291 248.00 | 1 302 748.00 |
CO Grand total (0 to V) | 18 205 148.00 | 468 199.00 | 17 736 949.00 | 18 205 148.00 |
CP Shares due in less than one year | 1 868 134.00 | | | 1 868 134.00 |
CU Other investments | 3 268 502.00 | | 3 268 502.00 | 3 268 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 800.00 | 2 000 000.00 | | 3 959 800.00 |
DB Share, merger, contribution premiums, etc. | 687 933.00 | 687 933.00 | | 687 933.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 378 915.00 | 7 069 253.00 | | 7 378 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 011.00 | 819 529.00 | | 1 421 011.00 |
DK Regulated provisions | 35 992.00 | 172 978.00 | | 35 992.00 |
DL TOTAL (I) | 13 683 651.00 | 10 949 693.00 | | 13 683 651.00 |
DS Convertible Bond Issues | | 2 097 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 202 350.00 | 2 101 018.00 | | 2 202 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 320.00 | 446 627.00 | | 367 320.00 |
DX Trade payables and related accounts | 463 556.00 | 783 754.00 | | 463 556.00 |
DY Tax and social security liabilities | 980 812.00 | 637 654.00 | | 980 812.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 39 260.00 | 17.00 | | 39 260.00 |
EC TOTAL (IV) | 4 053 299.00 | 6 141 603.00 | | 4 053 299.00 |
EE Grand total (I to V) | 17 736 949.00 | 17 091 296.00 | | 17 736 949.00 |
EG Accrued income and payables due within one year | 2 142 556.00 | 6 141 603.00 | | 2 142 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 175.00 | | |
EI Including equity loans | 367 320.00 | | | 367 320.00 |
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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 | 3 025 220.00 | | 3 025 220.00 | 3 025 220.00 |
FJ Net sales | 3 025 220.00 | | 3 025 220.00 | 3 025 220.00 |
FN Capitalized production | | | 142 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 413.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 352 619.00 | |
FW Other purchases and external expenses | | | 1 300 634.00 | |
FX Taxes, duties, and similar payments | | | 66 195.00 | |
FY Salaries and Wages | | | 845 097.00 | |
FZ Social Security Contributions | | | 329 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 121.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 647 512.00 | |
GG - OPERATING RESULT (I - II) | | | 705 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 423.00 | |
GL Other interest and similar income | | | 58 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 897 804.00 | |
GR Interest and similar expenses | | | 51 625.00 | |
GU Total financial expenses (VI) | | | 51 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 7 350.00 | | 80.00 |
HB Exceptional income from capital transactions | 38 432.00 | 500 290.00 | | 38 432.00 |
HC Reversals of provisions and transfers of expenses | 148 066.00 | | | 148 066.00 |
HD Total exceptional income (VII) | 186 578.00 | 507 640.00 | | 186 578.00 |
HE Exceptional expenses on management operations | 58 647.00 | 236 402.00 | | 58 647.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 488 307.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 11 080.00 | 11 070.00 | | 11 080.00 |
HH Total exceptional expenses (VIII) | 74 726.00 | 735 780.00 | | 74 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 852.00 | -228 139.00 | | 111 852.00 |
HK Income tax | 242 127.00 | 77 892.00 | | 242 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 001.00 | 4 054 489.00 | | 4 437 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 990.00 | 3 234 960.00 | | 3 015 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 011.00 | 819 529.00 | | 1 421 011.00 |
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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 | 16 126 950.00 | | 795 450.00 | 16 126 950.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 15 000.00 | 5 136 636.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 15 000.00 | 16 902 400.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 11 401 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 401 662.00 | | | 11 401 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 601.00 | | 230 501.00 | 133 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 686.00 | | 564 950.00 | 4 591 686.00 |
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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 | 350 578.00 | 106 121.00 | | 350 578.00 |
PE DEPRECIATION Total including other intangible assets | 190 057.00 | 99 848.00 | | 190 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 521.00 | 6 273.00 | | 160 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 978.00 | 11 080.00 | 148 066.00 | 172 978.00 |
6X Other provisions for depreciation | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 13 000.00 | | 1 500.00 | 13 000.00 |
7C Grand total | 185 978.00 | 11 080.00 | 149 566.00 | 185 978.00 |
UG - Financial | | | 1 500.00 | |
UJ - Exceptional | | 11 080.00 | 148 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 320.00 | 367 320.00 | | 367 320.00 |
8B Suppliers and Related Accounts | 463 556.00 | 463 556.00 | | 463 556.00 |
8C Staff and Related Accounts | 101 015.00 | 101 015.00 | | 101 015.00 |
8D Social Security and Other Social Organizations | 177 998.00 | 177 998.00 | | 177 998.00 |
8E Income Taxes | 311 718.00 | 311 718.00 | | 311 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 260.00 | 39 260.00 | | 39 260.00 |
UL Receivables related to investments | 1 791 239.00 | 1 791 239.00 | | 1 791 239.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 71 895.00 | 71 895.00 | | 71 895.00 |
UX Other trade receivables | 507 255.00 | 507 255.00 | | 507 255.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 74 977.00 | 74 977.00 | | 74 977.00 |
VH Loans with a maturity of more than one year at origin | 2 202 350.00 | 291 608.00 | 1 670 742.00 | 2 202 350.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 3 006 713.00 | | | 3 006 713.00 |
VP Miscellaneous | 259 976.00 | 259 976.00 | | 259 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 483.00 | 280 483.00 | | 280 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
VS Prepaid expenses | 270 622.00 | 270 622.00 | | 270 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 963.00 | 2 990 963.00 | | 2 990 963.00 |
VW VAT | 109 598.00 | 109 598.00 | | 109 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 299.00 | 2 142 556.00 | 1 670 742.00 | 4 053 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
