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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 | 7 993.00 | 7 669.00 | 324.00 | 7 993.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 561.00 | 120.00 | 7 681.00 |
AT Other tangible assets | 59 063.00 | 53 388.00 | 5 675.00 | 59 063.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 625 588.00 | 545 208.00 | 1 080 381.00 | 1 625 588.00 |
BX Customers and related accounts | 388 621.00 | | 388 621.00 | 388 621.00 |
BZ Other receivables | 679 459.00 | 376 639.00 | 302 820.00 | 679 459.00 |
CF Cash and cash equivalents | 130 896.00 | | 130 896.00 | 130 896.00 |
CH Prepaid expenses | 109 950.00 | | 109 950.00 | 109 950.00 |
CJ TOTAL (II) | 1 308 926.00 | 376 639.00 | 932 287.00 | 1 308 926.00 |
CO Grand total (0 to V) | 2 934 514.00 | 921 847.00 | 2 012 668.00 | 2 934 514.00 |
CU Other investments | 1 542 651.00 | 476 590.00 | 1 066 061.00 | 1 542 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 090.00 | 1 368 090.00 | | 1 368 090.00 |
DD Legal reserve (1) | 136 809.00 | 136 809.00 | | 136 809.00 |
DH Retained earnings | -1 049 346.00 | -1 251 490.00 | | -1 049 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 734.00 | 202 144.00 | | 118 734.00 |
DL TOTAL (I) | 574 287.00 | 455 553.00 | | 574 287.00 |
DP Provisions for Risks | 172 862.00 | 172 862.00 | | 172 862.00 |
DR TOTAL (IV) | 172 862.00 | 172 862.00 | | 172 862.00 |
DS Convertible Bond Issues | 6 689.00 | | | 6 689.00 |
DU Loans and Debts from Credit Institutions (3) | 450 043.00 | 539 038.00 | | 450 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 699.00 | 600 532.00 | | 530 699.00 |
DX Trade payables and related accounts | 47 396.00 | 41 049.00 | | 47 396.00 |
DY Tax and social security liabilities | 156 824.00 | 110 500.00 | | 156 824.00 |
EA Other liabilities | 73 868.00 | 847.00 | | 73 868.00 |
EC TOTAL (IV) | 1 265 518.00 | 1 291 966.00 | | 1 265 518.00 |
EE Grand total (I to V) | 2 012 668.00 | 1 920 380.00 | | 2 012 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 3 278.00 | | 487.00 |
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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 | 1 104 763.00 | | 1 104 763.00 | 1 104 763.00 |
FJ Net sales | 1 104 763.00 | | 1 104 763.00 | 1 104 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 962.00 | |
FW Other purchases and external expenses | | | 455 766.00 | |
FX Taxes, duties, and similar payments | | | 29 503.00 | |
FY Salaries and Wages | | | 411 152.00 | |
FZ Social Security Contributions | | | 188 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | -254.00 | |
GF Total Operating Expenses (II) | | | 1 091 808.00 | |
GG - OPERATING RESULT (I - II) | | | 50 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 180.00 | |
GP Total financial income (V) | | | 84 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 303.00 | |
GU Total financial expenses (VI) | | | 28 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 722.00 | 335 779.00 | | 9 722.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 722.00 | 335 779.00 | | 12 722.00 |
HE Exceptional expenses on management operations | 649.00 | 200.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 40 200.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 021.00 | 295 579.00 | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 546.00 | 1 414 725.00 | | 1 239 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 811.00 | 1 212 581.00 | | 1 120 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 734.00 | 202 144.00 | | 118 734.00 |
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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 | 1 624 192.00 | | 1 515.00 | 1 624 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 851.00 | |
I4 DECREASES Grand Total | | 119.00 | 1 625 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 66 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 993.00 | | | 7 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 349.00 | | 1 515.00 | 65 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 851.00 | | | 1 550 851.00 |
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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 | 61 693.00 | 6 992.00 | 67.00 | 61 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 1 575.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 5 417.00 | 67.00 | 55 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 862.00 | | | 172 862.00 |
6X Other provisions for depreciation | 453 819.00 | | 77 180.00 | 453 819.00 |
7B Total provisions for depreciation | 930 409.00 | | 77 180.00 | 930 409.00 |
7C Grand total | 1 103 271.00 | | 77 180.00 | 1 103 271.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
8A Miscellaneous Loans and Financial Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
8B Suppliers and Related Accounts | 47 396.00 | 47 396.00 | | 47 396.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 64 012.00 | 64 012.00 | | 64 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 868.00 | 73 868.00 | | 73 868.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 388 621.00 | 388 621.00 | | 388 621.00 |
VB VAT | 46 395.00 | 46 395.00 | | 46 395.00 |
VC Group and associates | 619 356.00 | 619 356.00 | | 619 356.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 449 556.00 | 163 212.00 | 286 344.00 | 449 556.00 |
VI Group and Associates | 527 891.00 | 527 891.00 | | 527 891.00 |
VK Loans repaid during the year | 83 526.00 | | | 83 526.00 |
VM Income taxes | 10 948.00 | 10 948.00 | | 10 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 109 950.00 | 109 950.00 | | 109 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 230.00 | 1 178 030.00 | 8 200.00 | 1 186 230.00 |
VW VAT | 44 133.00 | 44 133.00 | | 44 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 518.00 | 979 174.00 | 286 344.00 | 1 265 518.00 |
