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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 | 12 200.00 | 10 187.00 | 2 013.00 | 12 200.00 |
AT Other tangible assets | 38 312.00 | 28 806.00 | 9 506.00 | 38 312.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 847 742.00 | 38 993.00 | 808 748.00 | 847 742.00 |
BX Customers and related accounts | 54 716.00 | | 54 716.00 | 54 716.00 |
BZ Other receivables | 130 695.00 | | 130 695.00 | 130 695.00 |
CF Cash and cash equivalents | 168 335.00 | | 168 335.00 | 168 335.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 356 357.00 | | 356 357.00 | 356 357.00 |
CM Bond redemption premiums (IV) | 94 000.00 | | 94 000.00 | 94 000.00 |
CO Grand total (0 to V) | 1 298 099.00 | 38 993.00 | 1 259 105.00 | 1 298 099.00 |
CU Other investments | 782 528.00 | | 782 528.00 | 782 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 212 877.00 | | | 212 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | | | 17 637.00 |
DL TOTAL (I) | 374 115.00 | | | 374 115.00 |
DS Convertible Bond Issues | 326 000.00 | | | 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 032.00 | | | 315 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 549.00 | | | 153 549.00 |
DX Trade payables and related accounts | 21 585.00 | | | 21 585.00 |
DY Tax and social security liabilities | 41 026.00 | | | 41 026.00 |
EA Other liabilities | 27 796.00 | | | 27 796.00 |
EC TOTAL (IV) | 884 990.00 | | | 884 990.00 |
EE Grand total (I to V) | 1 259 105.00 | | | 1 259 105.00 |
EG Accrued income and payables due within one year | 391 228.00 | | | 391 228.00 |
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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 | 361 323.00 | | 361 323.00 | 361 323.00 |
FJ Net sales | 361 323.00 | | 361 323.00 | 361 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 034.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 424 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 166 987.00 | |
FX Taxes, duties, and similar payments | | | 23 744.00 | |
FY Salaries and Wages | | | 133 528.00 | |
FZ Social Security Contributions | | | 51 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 386 185.00 | |
GG - OPERATING RESULT (I - II) | | | 38 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 42 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 25 625.00 | |
GU Total financial expenses (VI) | | | 42 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HF Exceptional expenses on capital transactions | 36 679.00 | | | 36 679.00 |
HH Total exceptional expenses (VIII) | 36 679.00 | | | 36 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 013.00 | | | -20 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 129.00 | | | 483 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 491.00 | | | 465 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | | | 17 637.00 |
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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 | 892 262.00 | | 28 548.00 | 892 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 491.00 | | | 20 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 540.00 | 797 229.00 | |
I4 DECREASES Grand Total | | 73 068.00 | 847 742.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 491.00 | | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 037.00 | 38 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 801.00 | | 2 400.00 | 9 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 392.00 | | 2 958.00 | 67 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 579.00 | | 23 190.00 | 794 579.00 |
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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 | 72 591.00 | 7 801.00 | 41 398.00 | 72 591.00 |
PE DEPRECIATION Total including other intangible assets | 29 168.00 | 1 510.00 | 20 491.00 | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 423.00 | 6 291.00 | 20 907.00 | 43 423.00 |
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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 | 326 000.00 | 6 000.00 | 320 000.00 | 326 000.00 |
8B Suppliers and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 41 026.00 | 41 026.00 | | 41 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 088.00 | 179 088.00 | | 179 088.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 54 716.00 | 54 716.00 | | 54 716.00 |
VH Loans with a maturity of more than one year at origin | 315 032.00 | 141 271.00 | 173 761.00 | 315 032.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VK Loans repaid during the year | 87 231.00 | | | 87 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 696.00 | 130 696.00 | | 130 696.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 722.00 | 188 022.00 | 13 700.00 | 201 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 990.00 | 391 229.00 | 493 761.00 | 884 990.00 |
