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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 | 23 411.00 | 17 701.00 | 5 710.00 | 23 411.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 7 712.00 | | 7 712.00 |
AT Other tangible assets | 263 118.00 | 162 841.00 | 100 277.00 | 263 118.00 |
BH Other financial assets | 174 339.00 | | 174 339.00 | 174 339.00 |
BJ TOTAL (I) | 7 138 688.00 | 188 254.00 | 6 950 434.00 | 7 138 688.00 |
BX Customers and related accounts | 1 257 194.00 | | 1 257 194.00 | 1 257 194.00 |
BZ Other receivables | 7 228 211.00 | | 7 228 211.00 | 7 228 211.00 |
CF Cash and cash equivalents | 4 508 697.00 | | 4 508 697.00 | 4 508 697.00 |
CH Prepaid expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 13 010 617.00 | | 13 010 617.00 | 13 010 617.00 |
CM Bond redemption premiums (IV) | 1 012 678.00 | | 1 012 678.00 | 1 012 678.00 |
CO Grand total (0 to V) | 21 161 983.00 | 188 254.00 | 20 973 729.00 | 21 161 983.00 |
CU Other investments | 6 670 108.00 | | 6 670 108.00 | 6 670 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 479.00 | | | 2 967 479.00 |
DB Share, merger, contribution premiums, etc. | 2 165 411.00 | | | 2 165 411.00 |
DD Legal reserve (1) | 161 313.00 | | | 161 313.00 |
DG Other reserves | 1 194 417.00 | | | 1 194 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 567.00 | | | 484 567.00 |
DL TOTAL (I) | 6 973 187.00 | | | 6 973 187.00 |
DS Convertible Bond Issues | 4 363 178.00 | | | 4 363 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528 266.00 | | | 8 528 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 818.00 | | | 175 818.00 |
DX Trade payables and related accounts | 395 397.00 | | | 395 397.00 |
DY Tax and social security liabilities | 522 326.00 | | | 522 326.00 |
DZ Fixed asset liabilities and related accounts | 444.00 | | | 444.00 |
EA Other liabilities | 15 112.00 | | | 15 112.00 |
EC TOTAL (IV) | 14 000 542.00 | | | 14 000 542.00 |
EE Grand total (I to V) | 20 973 729.00 | | | 20 973 729.00 |
EG Accrued income and payables due within one year | 8 087 900.00 | | | 8 087 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 154.00 | -64 154.00 | | 64 154.00 |
FG Production sold - services | 5 449 770.00 | | 5 449 770.00 | 5 449 770.00 |
FJ Net sales | 5 513 924.00 | -64 154.00 | 5 449 770.00 | 5 513 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 672.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 5 553 837.00 | |
FW Other purchases and external expenses | | | 2 219 564.00 | |
FX Taxes, duties, and similar payments | | | 181 641.00 | |
FY Salaries and Wages | | | 1 556 057.00 | |
FZ Social Security Contributions | | | 748 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 751 494.00 | |
GG - OPERATING RESULT (I - II) | | | 802 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 976.00 | |
GP Total financial income (V) | | | 323 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 051.00 | |
GR Interest and similar expenses | | | 194 871.00 | |
GU Total financial expenses (VI) | | | 390 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 672.00 | | | 102 672.00 |
HA Exceptional income from management transactions | 8 455.00 | | | 8 455.00 |
HB Exceptional income from capital transactions | 16 128.00 | | | 16 128.00 |
HD Total exceptional income (VII) | 24 583.00 | | | 24 583.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 15 961.00 | | | 15 961.00 |
HH Total exceptional expenses (VIII) | 16 347.00 | | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 236.00 | | | 8 236.00 |
HK Income tax | 259 066.00 | | | 259 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 396.00 | | | 5 902 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 828.00 | | | 5 417 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 567.00 | | | 484 567.00 |
HP References: Equipment leasing | 120 202.00 | | | 120 202.00 |
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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 | 7 051 553.00 | | 103 260.00 | 7 051 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844 447.00 | |
I4 DECREASES Grand Total | | 16 125.00 | 7 138 688.00 | |
IO DECREASES Total including other intangible assets | | | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 125.00 | 270 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411.00 | | | 23 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 294.00 | | 76 660.00 | 210 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817 847.00 | | 26 600.00 | 6 817 847.00 |
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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 | 142 886.00 | 45 532.00 | 164.00 | 142 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 705.00 | 3 996.00 | | 13 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 181.00 | 41 536.00 | 164.00 | 129 181.00 |
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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 | 4 363 178.00 | 96 489.00 | | 4 363 178.00 |
8A Miscellaneous Loans and Financial Debts | 39 784.00 | 39 784.00 | | 39 784.00 |
8B Suppliers and Related Accounts | 395 397.00 | 395 397.00 | | 395 397.00 |
8C Staff and Related Accounts | 104 175.00 | 104 175.00 | | 104 175.00 |
8D Social Security and Other Social Organizations | 124 979.00 | 124 979.00 | | 124 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
UT Other financial assets | 174 339.00 | | 174 339.00 | 174 339.00 |
UX Other trade receivables | 1 257 194.00 | 1 257 194.00 | | 1 257 194.00 |
VB VAT | 65 380.00 | 65 380.00 | | 65 380.00 |
VC Group and associates | 7 016 343.00 | | 7 016 343.00 | 7 016 343.00 |
VG Loans with a maturity of up to one year at origin | 6 302 406.00 | 6 302 406.00 | | 6 302 406.00 |
VH Loans with a maturity of more than one year at origin | 2 225 860.00 | 579 907.00 | 1 645 953.00 | 2 225 860.00 |
VI Group and Associates | 136 034.00 | 136 034.00 | | 136 034.00 |
VJ Loans taken out during the year | 6 295 000.00 | | | 6 295 000.00 |
VM Income taxes | 111 564.00 | 111 564.00 | | 111 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 813.00 | 22 813.00 | | 22 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 924.00 | 34 924.00 | | 34 924.00 |
VS Prepaid expenses | 16 515.00 | 16 515.00 | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676 259.00 | 1 485 577.00 | 7 190 682.00 | 8 676 259.00 |
VW VAT | 270 360.00 | 270 360.00 | | 270 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000 542.00 | 8 087 900.00 | 1 645 953.00 | 14 000 542.00 |
