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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880.00 | 3 279.00 | 601.00 | 3 880.00 |
AT Other tangible assets | 15 613.00 | 3 086.00 | 12 528.00 | 15 613.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 8 549 065.00 | 7 830.00 | 8 541 235.00 | 8 549 065.00 |
BX Customers and related accounts | 166 599.00 | | 166 599.00 | 166 599.00 |
BZ Other receivables | 1 275 264.00 | | 1 275 264.00 | 1 275 264.00 |
CF Cash and cash equivalents | 72 537.00 | | 72 537.00 | 72 537.00 |
CH Prepaid expenses | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 1 527 955.00 | | 1 527 955.00 | 1 527 955.00 |
CO Grand total (0 to V) | 10 077 020.00 | 7 830.00 | 10 069 190.00 | 10 077 020.00 |
CU Other investments | 8 506 752.00 | 1 466.00 | 8 505 287.00 | 8 506 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 819 238.00 | 819 238.00 | | 819 238.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 5 090 820.00 | 4 788 821.00 | | 5 090 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 713.00 | 301 999.00 | | 784 713.00 |
DK Regulated provisions | 152.00 | 41.00 | | 152.00 |
DL TOTAL (I) | 6 936 923.00 | 6 152 100.00 | | 6 936 923.00 |
DP Provisions for Risks | 259.00 | | | 259.00 |
DR TOTAL (IV) | 259.00 | | | 259.00 |
DS Convertible Bond Issues | 361.00 | 416 266.00 | | 361.00 |
DU Loans and Debts from Credit Institutions (3) | 705 347.00 | 281 337.00 | | 705 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 454.00 | 2 227 842.00 | | 2 094 454.00 |
DX Trade payables and related accounts | 76 906.00 | 46 247.00 | | 76 906.00 |
DY Tax and social security liabilities | 182 941.00 | 218 665.00 | | 182 941.00 |
EA Other liabilities | 72 000.00 | 750.00 | | 72 000.00 |
EC TOTAL (IV) | 3 132 008.00 | 3 191 106.00 | | 3 132 008.00 |
EE Grand total (I to V) | 10 069 190.00 | 9 343 206.00 | | 10 069 190.00 |
EG Accrued income and payables due within one year | 2 585 290.00 | 2 567 222.00 | | 2 585 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 726.00 | | 890.00 |
EI Including equity loans | 2 094 454.00 | | | 2 094 454.00 |
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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 | 670 899.00 | 345 254.00 | 1 016 153.00 | 670 899.00 |
FJ Net sales | 670 899.00 | 345 254.00 | 1 016 153.00 | 670 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 759.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 058 676.00 | |
FW Other purchases and external expenses | | | 439 683.00 | |
FX Taxes, duties, and similar payments | | | 25 055.00 | |
FY Salaries and Wages | | | 393 831.00 | |
FZ Social Security Contributions | | | 185 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 046 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 944.00 | |
GP Total financial income (V) | | | 1 039 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 506 993.00 | |
GU Total financial expenses (VI) | | | 506 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 997.00 | | 770.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 670.00 | 997.00 | | 10 670.00 |
HE Exceptional expenses on management operations | 1 429.00 | 9 032.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 9 537.00 | | | 9 537.00 |
HG Exceptional depreciation and provisions | 369.00 | 41.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 11 335.00 | 9 074.00 | | 11 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -8 077.00 | | -665.00 |
HK Income tax | -241 053.00 | -56 097.00 | | -241 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 814.00 | 1 589 435.00 | | 2 108 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 101.00 | 1 287 437.00 | | 1 324 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 713.00 | 301 999.00 | | 784 713.00 |
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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 | 8 509 206.00 | | 50 973.00 | 8 509 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529 572.00 | |
I4 DECREASES Grand Total | | 11 114.00 | 8 549 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 114.00 | 19 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294.00 | | 22 313.00 | 8 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500 912.00 | | 28 660.00 | 8 500 912.00 |
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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 | 5 651.00 | 2 291.00 | 1 577.00 | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 2 291.00 | 1 577.00 | 5 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41.00 | 110.00 | | 41.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 259.00 | | |
7B Total provisions for depreciation | 2 410.00 | | 944.00 | 2 410.00 |
7C Grand total | 2 451.00 | 369.00 | 944.00 | 2 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 944.00 | |
UJ - Exceptional | | 369.00 | | |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 76 906.00 | 76 906.00 | | 76 906.00 |
8C Staff and Related Accounts | 72 591.00 | 72 591.00 | | 72 591.00 |
8D Social Security and Other Social Organizations | 56 171.00 | 56 171.00 | | 56 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
UX Other trade receivables | 166 599.00 | 166 599.00 | | 166 599.00 |
VB VAT | 24 622.00 | 24 622.00 | | 24 622.00 |
VC Group and associates | 882 865.00 | 882 865.00 | | 882 865.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 704 457.00 | 157 739.00 | 546 718.00 | 704 457.00 |
VI Group and Associates | 2 094 454.00 | 2 094 454.00 | | 2 094 454.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 484 157.00 | | | 484 157.00 |
VM Income taxes | 367 167.00 | 367 167.00 | | 367 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 13 554.00 | 13 554.00 | | 13 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 237.00 | 1 455 418.00 | 22 820.00 | 1 478 237.00 |
VW VAT | 38 181.00 | 38 181.00 | | 38 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 008.00 | 2 585 290.00 | 546 718.00 | 3 132 008.00 |
