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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 | 31 171.00 | 29 956.00 | 1 214.00 | 31 171.00 |
AT Other tangible assets | 173 301.00 | 98 711.00 | 74 590.00 | 173 301.00 |
BD Other fixed assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BH Other financial assets | 96 967.00 | | 96 967.00 | 96 967.00 |
BJ TOTAL (I) | 6 383 763.00 | 163 667.00 | 6 220 095.00 | 6 383 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 358.00 | | 259 358.00 | 259 358.00 |
BZ Other receivables | 3 500 454.00 | | 3 500 454.00 | 3 500 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 723 314.00 | | 1 723 314.00 | 1 723 314.00 |
CH Prepaid expenses | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 5 503 858.00 | | 5 503 858.00 | 5 503 858.00 |
CM Bond redemption premiums (IV) | 311 491.00 | | 311 491.00 | 311 491.00 |
CO Grand total (0 to V) | 12 199 111.00 | 163 667.00 | 12 035 444.00 | 12 199 111.00 |
CU Other investments | 6 080 313.00 | 35 000.00 | 6 045 313.00 | 6 080 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 3 144 685.00 | 3 144 685.00 | | 3 144 685.00 |
DD Legal reserve (1) | 15 201.00 | 8 800.00 | | 15 201.00 |
DG Other reserves | 764 381.00 | 642 767.00 | | 764 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 466.00 | 128 015.00 | | 230 466.00 |
DL TOTAL (I) | 4 316 933.00 | 4 086 467.00 | | 4 316 933.00 |
DS Convertible Bond Issues | 1 350 316.00 | 1 350 316.00 | | 1 350 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 809.00 | 2 304 635.00 | | 4 244 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 581.00 | 1 863 893.00 | | 1 781 581.00 |
DX Trade payables and related accounts | 41 513.00 | 340 931.00 | | 41 513.00 |
DY Tax and social security liabilities | 270 938.00 | 176 786.00 | | 270 938.00 |
EA Other liabilities | 29 354.00 | 456 933.00 | | 29 354.00 |
EC TOTAL (IV) | 7 718 511.00 | 6 493 493.00 | | 7 718 511.00 |
EE Grand total (I to V) | 12 035 444.00 | 10 579 961.00 | | 12 035 444.00 |
EI Including equity loans | 1 781 581.00 | | | 1 781 581.00 |
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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 | 2 075 336.00 | | 2 075 336.00 | 2 075 336.00 |
FJ Net sales | 2 075 336.00 | | 2 075 336.00 | 2 075 336.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 200.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 2 159 319.00 | |
FS Purchases of goods (including customs duties) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 937 968.00 | |
FX Taxes, duties, and similar payments | | | 34 110.00 | |
FY Salaries and Wages | | | 605 350.00 | |
FZ Social Security Contributions | | | 221 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 824 874.00 | |
GG - OPERATING RESULT (I - II) | | | 334 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 586.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GO Net income from sales of marketable securities | | | 1 160.00 | |
GP Total financial income (V) | | | 174 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 435.00 | |
GR Interest and similar expenses | | | 86 629.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 184 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 450.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 90 610.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 91 060.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -91 060.00 | | -675.00 |
HK Income tax | 94 016.00 | 32 101.00 | | 94 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 095.00 | 2 013 365.00 | | 2 334 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 629.00 | 1 885 350.00 | | 2 103 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 466.00 | 128 015.00 | | 230 466.00 |
HP References: Equipment leasing | 52 287.00 | 28 144.00 | | 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 | 5 465 449.00 | | 920 889.00 | 5 465 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179 291.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 6 383 763.00 | |
IO DECREASES Total including other intangible assets | | | 31 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 173 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 171.00 | | | 31 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 905.00 | | 9 971.00 | 165 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268 374.00 | | 910 918.00 | 5 268 374.00 |
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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 | 105 326.00 | 25 917.00 | 2 575.00 | 105 326.00 |
PE DEPRECIATION Total including other intangible assets | 29 581.00 | 375.00 | | 29 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 744.00 | 25 542.00 | 2 575.00 | 75 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 35 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 35 000.00 | 70 000.00 | 70 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 350 316.00 | | | 1 350 316.00 |
8B Suppliers and Related Accounts | 41 513.00 | 41 513.00 | | 41 513.00 |
8C Staff and Related Accounts | 58 592.00 | 58 592.00 | | 58 592.00 |
8D Social Security and Other Social Organizations | 49 665.00 | 49 665.00 | | 49 665.00 |
8E Income Taxes | 60 536.00 | 60 536.00 | | 60 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 354.00 | 29 354.00 | | 29 354.00 |
UT Other financial assets | 96 967.00 | | 96 967.00 | 96 967.00 |
UX Other trade receivables | 259 358.00 | 259 358.00 | | 259 358.00 |
VB VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VC Group and associates | 3 368 628.00 | 3 368 628.00 | | 3 368 628.00 |
VG Loans with a maturity of up to one year at origin | 14 378.00 | 14 378.00 | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 4 230 431.00 | 630 655.00 | 3 187 926.00 | 4 230 431.00 |
VI Group and Associates | 1 781 581.00 | 1 781 581.00 | | 1 781 581.00 |
VJ Loans taken out during the year | 2 085 378.00 | | | 2 085 378.00 |
VK Loans repaid during the year | 381 947.00 | | | 381 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 989.00 | 23 989.00 | | 23 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 722.00 | 121 722.00 | | 121 722.00 |
VS Prepaid expenses | 20 732.00 | 20 732.00 | | 20 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 511.00 | 3 780 544.00 | 96 967.00 | 3 877 511.00 |
VW VAT | 78 156.00 | 78 156.00 | | 78 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 511.00 | 2 768 419.00 | 3 187 926.00 | 7 718 511.00 |
