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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 161 303.00 | 147 864.00 | 13 439.00 | 161 303.00 |
BH Other financial assets | 82 880.00 | | 82 880.00 | 82 880.00 |
BJ TOTAL (I) | 3 447 135.00 | 149 709.00 | 3 297 426.00 | 3 447 135.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 286 394.00 | | 286 394.00 | 286 394.00 |
BZ Other receivables | 3 487 839.00 | | 3 487 839.00 | 3 487 839.00 |
CF Cash and cash equivalents | 115 547.00 | | 115 547.00 | 115 547.00 |
CH Prepaid expenses | 67 730.00 | | 67 730.00 | 67 730.00 |
CJ TOTAL (II) | 3 957 818.00 | | 3 957 818.00 | 3 957 818.00 |
CO Grand total (0 to V) | 7 404 953.00 | 149 709.00 | 7 255 244.00 | 7 404 953.00 |
CU Other investments | 3 201 108.00 | | 3 201 108.00 | 3 201 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 1 002 215.00 | 701 626.00 | | 1 002 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 626.00 | 1 277 588.00 | | 1 979 626.00 |
DL TOTAL (I) | 3 353 090.00 | 2 350 464.00 | | 3 353 090.00 |
DS Convertible Bond Issues | 1 015 015.00 | 1 015 015.00 | | 1 015 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 186.00 | 1 893 986.00 | | 1 355 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 659.00 | 1 787 851.00 | | 953 659.00 |
DX Trade payables and related accounts | 40 094.00 | 58 668.00 | | 40 094.00 |
DY Tax and social security liabilities | 285 784.00 | 204 122.00 | | 285 784.00 |
EA Other liabilities | 252 418.00 | 226 628.00 | | 252 418.00 |
EC TOTAL (IV) | 3 902 154.00 | 5 186 269.00 | | 3 902 154.00 |
EE Grand total (I to V) | 7 255 244.00 | 7 536 734.00 | | 7 255 244.00 |
EG Accrued income and payables due within one year | 1 890 816.00 | 2 837 480.00 | | 1 890 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 412.00 | 24 012.00 | | 21 412.00 |
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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 | 1 271 486.00 | | 1 271 486.00 | 1 271 486.00 |
FJ Net sales | 1 271 486.00 | | 1 271 486.00 | 1 271 486.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 508.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 325 013.00 | |
FW Other purchases and external expenses | | | 411 256.00 | |
FX Taxes, duties, and similar payments | | | 27 292.00 | |
FY Salaries and Wages | | | 575 911.00 | |
FZ Social Security Contributions | | | 218 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 237 021.00 | |
GG - OPERATING RESULT (I - II) | | | 87 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722 000.00 | |
GL Other interest and similar income | | | 48 128.00 | |
GP Total financial income (V) | | | 1 770 128.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 77 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 508.00 | 49 654.00 | | 52 508.00 |
HA Exceptional income from management transactions | 165 254.00 | | | 165 254.00 |
HD Total exceptional income (VII) | 165 254.00 | | | 165 254.00 |
HE Exceptional expenses on management operations | 7 324.00 | | | 7 324.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 930.00 | | | 157 930.00 |
HK Income tax | -41 163.00 | 16 530.00 | | -41 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 395.00 | 2 637 606.00 | | 3 260 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 769.00 | 1 360 018.00 | | 1 280 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 626.00 | 1 277 588.00 | | 1 979 626.00 |
HP References: Equipment leasing | 52 287.00 | 38 255.00 | | 52 287.00 |
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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 | 3 069 288.00 | | 569 657.00 | 3 069 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 300.00 | 3 283 988.00 | |
I4 DECREASES Grand Total | | 191 810.00 | 3 447 135.00 | |
IO DECREASES Total including other intangible assets | | 3 752.00 | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 758.00 | 161 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 171.00 | | 10 890.00 | 197 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 521.00 | | 558 767.00 | 2 866 521.00 |
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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 | 195 168.00 | 5 050.00 | 50 510.00 | 195 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 597.00 | | 3 752.00 | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 571.00 | 5 050.00 | 46 758.00 | 189 571.00 |
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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 | 1 015 015.00 | 14 960.00 | 1 000 055.00 | 1 015 015.00 |
8B Suppliers and Related Accounts | 40 094.00 | 40 094.00 | | 40 094.00 |
8C Staff and Related Accounts | 67 567.00 | 67 567.00 | | 67 567.00 |
8D Social Security and Other Social Organizations | 48 414.00 | 48 414.00 | | 48 414.00 |
8E Income Taxes | 137 216.00 | 137 216.00 | | 137 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 418.00 | 252 418.00 | | 252 418.00 |
UT Other financial assets | 82 880.00 | | 82 880.00 | 82 880.00 |
UX Other trade receivables | 286 394.00 | 286 394.00 | | 286 394.00 |
VB VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VC Group and associates | 3 464 808.00 | 3 464 808.00 | | 3 464 808.00 |
VG Loans with a maturity of up to one year at origin | 6 452.00 | 6 452.00 | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 1 348 734.00 | 337 451.00 | 1 011 283.00 | 1 348 734.00 |
VI Group and Associates | 953 659.00 | 953 659.00 | | 953 659.00 |
VK Loans repaid during the year | 536 200.00 | | | 536 200.00 |
VP Miscellaneous | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 375.00 | 23 375.00 | | 23 375.00 |
VS Prepaid expenses | 67 730.00 | 67 730.00 | | 67 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 843.00 | 3 841 963.00 | 82 880.00 | 3 924 843.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 154.00 | 1 890 816.00 | 2 011 338.00 | 3 902 154.00 |
