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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 | 650 192.00 | 588 782.00 | 61 410.00 | 650 192.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 950 000.00 | 950 000.00 | | 950 000.00 |
AL Advances and down payments on intangible assets. | 10 125.00 | | 10 125.00 | 10 125.00 |
AT Other tangible assets | 1 060 087.00 | 812 930.00 | 247 157.00 | 1 060 087.00 |
BH Other financial assets | 160 550.00 | | 160 550.00 | 160 550.00 |
BJ TOTAL (I) | 29 413 664.00 | 4 363 208.00 | 25 050 455.00 | 29 413 664.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 1 717 531.00 | 572 178.00 | 1 145 352.00 | 1 717 531.00 |
BZ Other receivables | 6 374 119.00 | 1 731 762.00 | 4 642 357.00 | 6 374 119.00 |
CD Marketable securities | 60 750.00 | 12 000.00 | 48 750.00 | 60 750.00 |
CF Cash and cash equivalents | 849 716.00 | | 849 716.00 | 849 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 006 652.00 | 2 315 941.00 | 6 690 711.00 | 9 006 652.00 |
CN Currency translation adjustments (V) | 3 696.00 | | 3 696.00 | 3 696.00 |
CO Grand total (0 to V) | 38 424 013.00 | 6 679 149.00 | 31 744 863.00 | 38 424 013.00 |
CU Other investments | 26 471 708.00 | 1 950 496.00 | 24 521 212.00 | 26 471 708.00 |
CX Development or Research and Development Expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 558 520.00 | | | 558 520.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 730 446.00 | 363 404.00 | | 1 730 446.00 |
DH Retained earnings | 1 220 166.00 | 1 220 166.00 | | 1 220 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 412.00 | 1 517 042.00 | | 1 818 412.00 |
DK Regulated provisions | 2 863.00 | | | 2 863.00 |
DL TOTAL (I) | 5 385 409.00 | 3 155 613.00 | | 5 385 409.00 |
DP Provisions for Risks | 3 696.00 | 8 448.00 | | 3 696.00 |
DR TOTAL (IV) | 3 696.00 | 8 448.00 | | 3 696.00 |
DS Convertible Bond Issues | 3 994.00 | 1 256.00 | | 3 994.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259 446.00 | 3 832 972.00 | | 13 259 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 18 333.00 | | 14 625.00 |
DX Trade payables and related accounts | 2 743 578.00 | 2 327 345.00 | | 2 743 578.00 |
DY Tax and social security liabilities | 1 060 943.00 | 958 215.00 | | 1 060 943.00 |
EA Other liabilities | 9 268 586.00 | 4 664 640.00 | | 9 268 586.00 |
EB Prepaid income (2) | 4 545.00 | 14 679.00 | | 4 545.00 |
EC TOTAL (IV) | 26 355 720.00 | 11 817 443.00 | | 26 355 720.00 |
ED (V) | 36.00 | 36.00 | | 36.00 |
EE Grand total (I to V) | 31 744 863.00 | 14 981 541.00 | | 31 744 863.00 |
EG Accrued income and payables due within one year | 15 479 640.00 | 10 274 749.00 | | 15 479 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 233.00 | 4 242.00 | 292 475.00 | 288 233.00 |
FG Production sold - services | 5 615 323.00 | 99 359.00 | 5 714 682.00 | 5 615 323.00 |
FJ Net sales | 5 903 556.00 | 103 602.00 | 6 007 158.00 | 5 903 556.00 |
FO Operating subsidies | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 583.00 | |
FQ Other income | | | 7 474.00 | |
FR Total operating income (I) | | | 6 298 406.00 | |
FS Purchases of goods (including customs duties) | | | 88 120.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 3 026 454.00 | |
FX Taxes, duties, and similar payments | | | 250 592.00 | |
FY Salaries and Wages | | | 1 473 272.00 | |
FZ Social Security Contributions | | | 613 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 335.00 | |
GF Total Operating Expenses (II) | | | 5 597 592.00 | |
GG - OPERATING RESULT (I - II) | | | 700 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 406.00 | |
GL Other interest and similar income | | | 509 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 469 920.00 | |
GP Total financial income (V) | | | 1 929 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 469.00 | |
GR Interest and similar expenses | | | 80 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 242 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 079.00 | 337 490.00 | | 219 079.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 36 253.00 | 70 270.00 | | 36 253.00 |
HG Exceptional depreciation and provisions | 2 863.00 | | | 2 863.00 |
HH Total exceptional expenses (VIII) | 39 117.00 | 70 270.00 | | 39 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 816.00 | -70 270.00 | | -34 816.00 |
HK Income tax | 534 384.00 | 284 638.00 | | 534 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 181.00 | 8 011 668.00 | | 8 232 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 769.00 | 6 494 626.00 | | 6 413 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 412.00 | 1 517 042.00 | | 1 818 412.00 |
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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 | 13 404 068.00 | | 17 261 670.00 | 13 404 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 61 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 251 789.00 | 26 632 259.00 | |
I4 DECREASES Grand Total | | 1 252 074.00 | 29 413 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 1 060 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 907.00 | | 36 411.00 | 1 623 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 976.00 | | 666 397.00 | 393 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386 185.00 | | 16 497 863.00 | 11 386 185.00 |
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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 | 1 700 552.00 | 760 148.00 | 47 986.00 | 1 700 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 61 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 464 784.00 | 121 702.00 | 47 703.00 | 1 464 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 768.00 | 577 446.00 | 283.00 | 235 768.00 |
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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 | | 2 864.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 448.00 | 21 196.00 | 25 948.00 | 8 448.00 |
6T Receivables | 509 959.00 | 101 223.00 | 39 004.00 | 509 959.00 |
6X Other provisions for depreciation | 1 592 346.00 | 167 222.00 | 15 806.00 | 1 592 346.00 |
7B Total provisions for depreciation | 4 906 916.00 | 268 445.00 | 908 924.00 | 4 906 916.00 |
7C Grand total | 4 915 364.00 | 292 505.00 | 934 872.00 | 4 915 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 504.00 | |
UG - Financial | | 162 470.00 | 469 920.00 | |
UJ - Exceptional | | 2 864.00 | | |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8A Miscellaneous Loans and Financial Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 2 743 578.00 | 2 743 578.00 | | 2 743 578.00 |
8C Staff and Related Accounts | 101 609.00 | 101 609.00 | | 101 609.00 |
8D Social Security and Other Social Organizations | 144 706.00 | 144 706.00 | | 144 706.00 |
8E Income Taxes | 249 296.00 | 249 296.00 | | 249 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 564.00 | 168 564.00 | | 168 564.00 |
8L Deferred income | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 160 550.00 | | 160 550.00 | 160 550.00 |
UX Other trade receivables | 1 089 942.00 | 1 089 942.00 | | 1 089 942.00 |
UY Staff and related accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 627 589.00 | | 627 589.00 | 627 589.00 |
VB VAT | 448 578.00 | 448 578.00 | | 448 578.00 |
VC Group and associates | 5 832 826.00 | 5 832 826.00 | | 5 832 826.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 13 255 647.00 | 2 379 567.00 | 7 533 220.00 | 13 255 647.00 |
VI Group and Associates | 9 100 023.00 | 9 100 023.00 | | 9 100 023.00 |
VJ Loans taken out during the year | 11 170 000.00 | | | 11 170 000.00 |
VK Loans repaid during the year | 1 320 453.00 | | | 1 320 453.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 389.00 | 67 389.00 | | 67 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 721.00 | 88 721.00 | | 88 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252 201.00 | 7 464 062.00 | 788 139.00 | 8 252 201.00 |
VW VAT | 497 944.00 | 497 944.00 | | 497 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 355 721.00 | 15 479 641.00 | 7 533 220.00 | 26 355 721.00 |
