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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 | 32 668.00 | 25 064.00 | 7 604.00 | 32 668.00 |
AP Buildings | 22 000.00 | 9 961.00 | 12 039.00 | 22 000.00 |
AT Other tangible assets | 53 234.00 | 37 426.00 | 15 808.00 | 53 234.00 |
BH Other financial assets | 97 360.00 | | 97 360.00 | 97 360.00 |
BJ TOTAL (I) | 5 667 246.00 | 420 451.00 | 5 246 794.00 | 5 667 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 546.00 | | 10 546.00 | 10 546.00 |
BZ Other receivables | 1 503 256.00 | | 1 503 256.00 | 1 503 256.00 |
CF Cash and cash equivalents | 159 552.00 | | 159 552.00 | 159 552.00 |
CH Prepaid expenses | 28 461.00 | | 28 461.00 | 28 461.00 |
CJ TOTAL (II) | 1 701 814.00 | | 1 701 814.00 | 1 701 814.00 |
CO Grand total (0 to V) | 7 369 059.00 | 420 451.00 | 6 948 608.00 | 7 369 059.00 |
CU Other investments | 5 461 983.00 | 348 000.00 | 5 113 983.00 | 5 461 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 900.00 | 631 900.00 | | 631 900.00 |
DB Share, merger, contribution premiums, etc. | 1 351 346.00 | 1 351 346.00 | | 1 351 346.00 |
DD Legal reserve (1) | 63 190.00 | 57 940.00 | | 63 190.00 |
DG Other reserves | 69 500.00 | 69 500.00 | | 69 500.00 |
DH Retained earnings | 1 584 344.00 | 1 136 332.00 | | 1 584 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 723.00 | 453 262.00 | | 138 723.00 |
DL TOTAL (I) | 3 839 003.00 | 3 700 280.00 | | 3 839 003.00 |
DS Convertible Bond Issues | 575 640.00 | 575 640.00 | | 575 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 249.00 | 1 964 137.00 | | 1 965 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 670.00 | 319 963.00 | | 293 670.00 |
DX Trade payables and related accounts | 55 870.00 | 35 227.00 | | 55 870.00 |
DY Tax and social security liabilities | 218 940.00 | 74 210.00 | | 218 940.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 3 109 605.00 | 2 969 414.00 | | 3 109 605.00 |
EE Grand total (I to V) | 6 948 608.00 | 6 669 694.00 | | 6 948 608.00 |
EG Accrued income and payables due within one year | 874 778.00 | 432 613.00 | | 874 778.00 |
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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 | 1 098 698.00 | | 1 098 698.00 | 1 098 698.00 |
FJ Net sales | 1 098 698.00 | | 1 098 698.00 | 1 098 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 098 926.00 | |
FW Other purchases and external expenses | | | 516 857.00 | |
FX Taxes, duties, and similar payments | | | 25 530.00 | |
FY Salaries and Wages | | | 367 887.00 | |
FZ Social Security Contributions | | | 168 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 060.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 094 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 201 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 011.00 | |
GU Total financial expenses (VI) | | | 62 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 892.00 | | 2 152.00 |
HB Exceptional income from capital transactions | 12 960.00 | 19 549.00 | | 12 960.00 |
HD Total exceptional income (VII) | 15 112.00 | 20 442.00 | | 15 112.00 |
HE Exceptional expenses on management operations | 25 474.00 | 1 047.00 | | 25 474.00 |
HF Exceptional expenses on capital transactions | 10 392.00 | 16 200.00 | | 10 392.00 |
HH Total exceptional expenses (VIII) | 35 866.00 | 17 247.00 | | 35 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 753.00 | 3 195.00 | | -20 753.00 |
HK Income tax | -16 000.00 | -107 335.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 277.00 | 1 770 267.00 | | 1 315 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 554.00 | 1 317 005.00 | | 1 176 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 723.00 | 453 262.00 | | 138 723.00 |
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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 | 5 696 083.00 | | 6 919.00 | 5 696 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559 343.00 | |
I4 DECREASES Grand Total | | 35 756.00 | 5 667 246.00 | |
IO DECREASES Total including other intangible assets | | | 32 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 756.00 | 75 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 668.00 | | | 32 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 071.00 | | 6 919.00 | 104 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 343.00 | | | 5 559 343.00 |
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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 | 81 755.00 | 16 060.00 | 25 364.00 | 81 755.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | 6 534.00 | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 225.00 | 9 526.00 | 25 364.00 | 63 225.00 |
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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 | 575 640.00 | | 300 696.00 | 575 640.00 |
8A Miscellaneous Loans and Financial Debts | 50 379.00 | 50 379.00 | | 50 379.00 |
8B Suppliers and Related Accounts | 55 870.00 | 55 870.00 | | 55 870.00 |
8C Staff and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8D Social Security and Other Social Organizations | 52 320.00 | 52 320.00 | | 52 320.00 |
8E Income Taxes | 120 004.00 | 120 004.00 | | 120 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 97 360.00 | | 97 360.00 | 97 360.00 |
UX Other trade receivables | 10 546.00 | 10 546.00 | | 10 546.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VC Group and associates | 1 441 995.00 | 1 441 995.00 | | 1 441 995.00 |
VH Loans with a maturity of more than one year at origin | 1 965 249.00 | 306 062.00 | 1 349 640.00 | 1 965 249.00 |
VI Group and Associates | 243 291.00 | 243 291.00 | | 243 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 667.00 | 52 667.00 | | 52 667.00 |
VS Prepaid expenses | 28 461.00 | 28 461.00 | | 28 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 622.00 | 1 542 262.00 | 97 360.00 | 1 639 622.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 605.00 | 874 778.00 | 1 650 336.00 | 3 109 605.00 |
