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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 403.00 | 16 268.00 | 19 134.00 | 35 403.00 |
BH Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BJ TOTAL (I) | 12 030 666.00 | 16 268.00 | 12 014 398.00 | 12 030 666.00 |
BX Customers and related accounts | 1 106 576.00 | | 1 106 576.00 | 1 106 576.00 |
BZ Other receivables | 4 106 947.00 | | 4 106 947.00 | 4 106 947.00 |
CF Cash and cash equivalents | 4 025 069.00 | | 4 025 069.00 | 4 025 069.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 9 239 416.00 | | 9 239 416.00 | 9 239 416.00 |
CO Grand total (0 to V) | 21 270 083.00 | 16 268.00 | 21 253 814.00 | 21 270 083.00 |
CU Other investments | 11 971 502.00 | | 11 971 502.00 | 11 971 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 105.00 | | | 155 105.00 |
DB Share, merger, contribution premiums, etc. | 6 622 662.00 | | | 6 622 662.00 |
DD Legal reserve (1) | 14 462.00 | | | 14 462.00 |
DG Other reserves | 5 720 431.00 | | | 5 720 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 481.00 | | | 459 481.00 |
DK Regulated provisions | 225 393.00 | | | 225 393.00 |
DL TOTAL (I) | 13 197 534.00 | | | 13 197 534.00 |
DS Convertible Bond Issues | 3 999 658.00 | | | 3 999 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 530.00 | | | 3 147 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 727.00 | | | 596 727.00 |
DX Trade payables and related accounts | 50 671.00 | | | 50 671.00 |
DY Tax and social security liabilities | 261 694.00 | | | 261 694.00 |
EC TOTAL (IV) | 8 056 281.00 | | | 8 056 281.00 |
EE Grand total (I to V) | 21 253 814.00 | | | 21 253 814.00 |
EG Accrued income and payables due within one year | 5 286 043.00 | | | 5 286 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 964 922.00 | | 964 922.00 | 964 922.00 |
FJ Net sales | 964 922.00 | | 964 922.00 | 964 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 014.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 991 960.00 | |
FW Other purchases and external expenses | | | 201 425.00 | |
FX Taxes, duties, and similar payments | | | 36 293.00 | |
FY Salaries and Wages | | | 423 668.00 | |
FZ Social Security Contributions | | | 143 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 812 313.00 | |
GG - OPERATING RESULT (I - II) | | | 179 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 975.00 | |
GL Other interest and similar income | | | 41 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 010.00 | |
GN Positive exchange differences | | | 14 953.00 | |
GP Total financial income (V) | | | 627 628.00 | |
GR Interest and similar expenses | | | 186 277.00 | |
GU Total financial expenses (VI) | | | 186 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 014.00 | | | 27 014.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 8 526.00 | | | 8 526.00 |
HG Exceptional depreciation and provisions | 44 259.00 | | | 44 259.00 |
HH Total exceptional expenses (VIII) | 52 785.00 | | | 52 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 633.00 | | | -52 633.00 |
HK Income tax | 108 884.00 | | | 108 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 740.00 | | | 1 619 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 259.00 | | | 1 160 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 481.00 | | | 459 481.00 |
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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 | 12 039 192.00 | | | 12 039 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 526.00 | 11 995 264.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 12 030 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 403.00 | | | 35 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003 789.00 | | | 12 003 789.00 |
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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 | 9 160.00 | 7 108.00 | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 7 108.00 | | 9 160.00 |
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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 | 181 133.00 | 44 259.00 | | 181 133.00 |
6X Other provisions for depreciation | 8 010.00 | | 8 010.00 | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | | 8 010.00 | 8 010.00 |
7C Grand total | 189 143.00 | 44 259.00 | 8 010.00 | 189 143.00 |
UG - Financial | | | 8 010.00 | |
UJ - Exceptional | | 44 259.00 | | |
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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 | 3 999 658.00 | | | 3 999 658.00 |
8B Suppliers and Related Accounts | 50 671.00 | 50 671.00 | | 50 671.00 |
8C Staff and Related Accounts | 24 389.00 | 24 389.00 | | 24 389.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
UT Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
UX Other trade receivables | 1 106 576.00 | 1 106 576.00 | | 1 106 576.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VC Group and associates | 3 880 521.00 | 3 880 521.00 | | 3 880 521.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 3 147 182.00 | 376 944.00 | 1 532 747.00 | 3 147 182.00 |
VI Group and Associates | 596 727.00 | 596 727.00 | | 596 727.00 |
VJ Loans taken out during the year | 3 999 658.00 | | | 3 999 658.00 |
VK Loans repaid during the year | 166 196.00 | | | 166 196.00 |
VM Income taxes | 209 976.00 | 209 976.00 | | 209 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 480.00 | 11 480.00 | | 11 480.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 109.00 | 5 214 347.00 | 23 762.00 | 5 238 109.00 |
VW VAT | 192 306.00 | 192 306.00 | | 192 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 281.00 | 1 286 385.00 | 1 532 747.00 | 8 056 281.00 |
