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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AJ Other Intangible Assets | 76 384.00 | 18 178.00 | 58 206.00 | 76 384.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 1 363.00 | 2 209.00 | 3 571.00 |
AT Other tangible assets | 118 840.00 | 67 730.00 | 51 110.00 | 118 840.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 2 523 989.00 | 95 344.00 | 2 428 645.00 | 2 523 989.00 |
BX Customers and related accounts | 331 537.00 | | 331 537.00 | 331 537.00 |
BZ Other receivables | 715 153.00 | 30 955.00 | 684 198.00 | 715 153.00 |
CD Marketable securities | 86 812.00 | | 86 812.00 | 86 812.00 |
CF Cash and cash equivalents | 1 033 742.00 | | 1 033 742.00 | 1 033 742.00 |
CH Prepaid expenses | 94 732.00 | | 94 732.00 | 94 732.00 |
CJ TOTAL (II) | 2 261 976.00 | 30 955.00 | 2 231 021.00 | 2 261 976.00 |
CO Grand total (0 to V) | 4 785 966.00 | 126 299.00 | 4 659 667.00 | 4 785 966.00 |
CU Other investments | 2 316 647.00 | 5 400.00 | 2 311 247.00 | 2 316 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 200.00 | 1 960 200.00 | | 1 960 200.00 |
DD Legal reserve (1) | 29 953.00 | 16 640.00 | | 29 953.00 |
DG Other reserves | 166 732.00 | 70 604.00 | | 166 732.00 |
DH Retained earnings | | -542 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 098.00 | 808 502.00 | | 133 098.00 |
DL TOTAL (I) | 2 289 983.00 | 2 313 701.00 | | 2 289 983.00 |
DN Conditional advances | 62 148.00 | 62 148.00 | | 62 148.00 |
DO TOTAL (II) | 62 148.00 | 62 148.00 | | 62 148.00 |
DS Convertible Bond Issues | 333.00 | | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 736 732.00 | 644 226.00 | | 736 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 149.00 | 457 458.00 | | 691 149.00 |
DX Trade payables and related accounts | 151 758.00 | 209 116.00 | | 151 758.00 |
DY Tax and social security liabilities | 457 688.00 | 274 090.00 | | 457 688.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 248 276.00 | 12 308.00 | | 248 276.00 |
EC TOTAL (IV) | 2 307 536.00 | 1 597 198.00 | | 2 307 536.00 |
EE Grand total (I to V) | 4 659 667.00 | 3 973 047.00 | | 4 659 667.00 |
EG Accrued income and payables due within one year | 94 732.00 | 72 172.00 | | 94 732.00 |
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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 | 1 404 311.00 | | 1 404 311.00 | 1 404 311.00 |
FJ Net sales | 1 404 311.00 | | 1 404 311.00 | 1 404 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 482 347.00 | |
FW Other purchases and external expenses | | | 696 988.00 | |
FX Taxes, duties, and similar payments | | | 51 188.00 | |
FY Salaries and Wages | | | 414 988.00 | |
FZ Social Security Contributions | | | 232 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 423 939.00 | |
GG - OPERATING RESULT (I - II) | | | 58 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 160.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 482 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 382 799.00 | |
GU Total financial expenses (VI) | | | 382 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 100.00 | | | 27 100.00 |
HH Total exceptional expenses (VIII) | 27 100.00 | | | 27 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 100.00 | | | -27 100.00 |
HK Income tax | -2 299.00 | -56 066.00 | | -2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 637.00 | 2 480 822.00 | | 1 964 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 539.00 | 1 672 320.00 | | 1 831 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 098.00 | 808 502.00 | | 133 098.00 |
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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 | 2 442 650.00 | 81 340.00 | | 2 442 650.00 |
I3 DECREASES Total Financial Fixed Assets | 2 322 520.00 | | | 2 322 520.00 |
I4 DECREASES Grand Total | 2 523 989.00 | | | 2 523 989.00 |
IO DECREASES Total including other intangible assets | 79 058.00 | | | 79 058.00 |
IY DECREASES Total Tangible Fixed Assets | 122 412.00 | | | 122 412.00 |
KD ACQUISITIONS Total including other intangible assets | 61 058.00 | 18 000.00 | | 61 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 265.00 | 15 147.00 | | 107 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 327.00 | 48 193.00 | | 2 274 327.00 |
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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 | 50 878.00 | 39 066.00 | | 50 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 14 487.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 512.00 | 24 579.00 | | 44 512.00 |
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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 | 110 955.00 | | 80 000.00 | 110 955.00 |
7B Total provisions for depreciation | 116 355.00 | | 80 000.00 | 116 355.00 |
7C Grand total | 116 355.00 | | 80 000.00 | 116 355.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 80 000.00 | |
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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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 151 758.00 | 151 758.00 | | 151 758.00 |
8C Staff and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8D Social Security and Other Social Organizations | 109 207.00 | 109 207.00 | | 109 207.00 |
8E Income Taxes | 244 942.00 | 244 942.00 | | 244 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 276.00 | 248 276.00 | | 248 276.00 |
UT Other financial assets | 5 873.00 | 5 873.00 | | 5 873.00 |
UX Other trade receivables | 331 537.00 | 331 537.00 | | 331 537.00 |
VB VAT | 33 690.00 | 33 690.00 | | 33 690.00 |
VC Group and associates | 681 163.00 | 681 163.00 | | 681 163.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 735 711.00 | 212 682.00 | 523 029.00 | 735 711.00 |
VI Group and Associates | 691 149.00 | 691 149.00 | | 691 149.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 516.00 | | | 108 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 94 732.00 | 94 732.00 | | 94 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 295.00 | 1 147 295.00 | | 1 147 295.00 |
VW VAT | 58 003.00 | 58 003.00 | | 58 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 536.00 | 1 784 507.00 | 523 029.00 | 2 307 536.00 |
