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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 | 7 394.00 | 5 599.00 | 1 795.00 | 7 394.00 |
AT Other tangible assets | 199 814.00 | 107 851.00 | 91 963.00 | 199 814.00 |
BJ TOTAL (I) | 4 332 550.00 | 173 450.00 | 4 159 100.00 | 4 332 550.00 |
BX Customers and related accounts | 1 696 589.00 | | 1 696 589.00 | 1 696 589.00 |
BZ Other receivables | 1 268 734.00 | 126 901.00 | 1 141 833.00 | 1 268 734.00 |
CF Cash and cash equivalents | 84 183.00 | | 84 183.00 | 84 183.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 3 059 832.00 | 126 901.00 | 2 932 931.00 | 3 059 832.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 392 382.00 | 300 351.00 | 7 092 031.00 | 7 392 382.00 |
CU Other investments | 4 125 342.00 | 60 000.00 | 4 065 342.00 | 4 125 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 9 200.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | | 796 800.00 | | |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 706 143.00 | 95 688.00 | | 706 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 092.00 | 618 455.00 | | 475 092.00 |
DL TOTAL (I) | 1 188 155.00 | 1 521 063.00 | | 1 188 155.00 |
DS Convertible Bond Issues | 942 000.00 | 1 076 000.00 | | 942 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 784.00 | 392 364.00 | | 321 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 770.00 | 3 777 626.00 | | 3 439 770.00 |
DX Trade payables and related accounts | 146 744.00 | 101 608.00 | | 146 744.00 |
DY Tax and social security liabilities | 572 433.00 | 480 865.00 | | 572 433.00 |
DZ Fixed asset liabilities and related accounts | 48 622.00 | 37 000.00 | | 48 622.00 |
EA Other liabilities | 432 523.00 | 361 029.00 | | 432 523.00 |
EC TOTAL (IV) | 5 903 876.00 | 6 226 491.00 | | 5 903 876.00 |
EE Grand total (I to V) | 7 092 031.00 | 7 747 554.00 | | 7 092 031.00 |
EG Accrued income and payables due within one year | 5 670 284.00 | 5 926 046.00 | | 5 670 284.00 |
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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 | 1 280 453.00 | | 1 280 453.00 | 1 280 453.00 |
FJ Net sales | 1 280 453.00 | | 1 280 453.00 | 1 280 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 455.00 | |
FW Other purchases and external expenses | | | 795 249.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 214 820.00 | |
FZ Social Security Contributions | | | 81 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 116 398.00 | |
GG - OPERATING RESULT (I - II) | | | 164 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 000.00 | |
GP Total financial income (V) | | | 356 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 355.00 | |
GR Interest and similar expenses | | | 61 309.00 | |
GU Total financial expenses (VI) | | | 104 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 17.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 17.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -17.00 | | -325.00 |
HK Income tax | -59 774.00 | -100 282.00 | | -59 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 705.00 | 1 847 577.00 | | 1 636 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 613.00 | 1 229 122.00 | | 1 161 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 092.00 | 618 455.00 | | 475 092.00 |
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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 | 3 058 149.00 | | 1 274 401.00 | 3 058 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125 342.00 | |
I4 DECREASES Grand Total | | | 4 332 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599.00 | | 1 795.00 | 5 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 195.00 | | 17 619.00 | 182 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 355.00 | | 1 254 987.00 | 2 870 355.00 |
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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 | 90 769.00 | 22 818.00 | 137.00 | 90 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 114.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 284.00 | 22 704.00 | 137.00 | 85 284.00 |
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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 | 126 901.00 | | | 126 901.00 |
7B Total provisions for depreciation | 186 901.00 | | | 186 901.00 |
7C Grand total | 186 901.00 | | | 186 901.00 |
9U on fixed assets – equity investments | | | | |
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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 | 942 000.00 | 942 000.00 | | 942 000.00 |
8B Suppliers and Related Accounts | 146 744.00 | 146 744.00 | | 146 744.00 |
8C Staff and Related Accounts | 24 342.00 | 24 342.00 | | 24 342.00 |
8D Social Security and Other Social Organizations | 76 856.00 | 76 856.00 | | 76 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 622.00 | 48 622.00 | | 48 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 523.00 | 432 523.00 | | 432 523.00 |
UX Other trade receivables | 1 696 589.00 | 1 696 589.00 | | 1 696 589.00 |
VB VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VC Group and associates | 1 183 413.00 | 1 183 413.00 | | 1 183 413.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 321 290.00 | 87 698.00 | 233 592.00 | 321 290.00 |
VI Group and Associates | 3 439 770.00 | 3 439 770.00 | | 3 439 770.00 |
VK Loans repaid during the year | 203 995.00 | | | 203 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 947.00 | 65 947.00 | | 65 947.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 649.00 | 2 975 649.00 | | 2 975 649.00 |
VW VAT | 469 713.00 | 469 713.00 | | 469 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 876.00 | 5 670 284.00 | 233 592.00 | 5 903 876.00 |
