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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 | 23 726.00 | 859.00 | 22 867.00 | 23 726.00 |
AH Goodwill | 243 494.00 | | 243 494.00 | 243 494.00 |
AR Technical installations, industrial equipment and tools | 72 842.00 | 51 808.00 | 21 034.00 | 72 842.00 |
AT Other tangible assets | 383 661.00 | 268 096.00 | 115 565.00 | 383 661.00 |
BB Receivables related to investments | 195 881.00 | | 195 881.00 | 195 881.00 |
BH Other financial assets | 23 003.00 | | 23 003.00 | 23 003.00 |
BJ TOTAL (I) | 3 272 982.00 | 320 763.00 | 2 952 219.00 | 3 272 982.00 |
BT Goods | 166 469.00 | | 166 469.00 | 166 469.00 |
BX Customers and related accounts | 95 085.00 | | 95 085.00 | 95 085.00 |
BZ Other receivables | 83 703.00 | | 83 703.00 | 83 703.00 |
CF Cash and cash equivalents | 57 575.00 | | 57 575.00 | 57 575.00 |
CH Prepaid expenses | 45 207.00 | | 45 207.00 | 45 207.00 |
CJ TOTAL (II) | 448 039.00 | | 448 039.00 | 448 039.00 |
CO Grand total (0 to V) | 3 721 022.00 | 320 763.00 | 3 400 259.00 | 3 721 022.00 |
CU Other investments | 2 330 374.00 | | 2 330 374.00 | 2 330 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 433 598.00 | | | 433 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 923.00 | | | 10 923.00 |
DK Regulated provisions | 12 824.00 | | | 12 824.00 |
DL TOTAL (I) | 465 729.00 | | | 465 729.00 |
DS Convertible Bond Issues | 312 058.00 | | | 312 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 176.00 | | | 1 557 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 254.00 | | | 715 254.00 |
DX Trade payables and related accounts | 162 360.00 | | | 162 360.00 |
DY Tax and social security liabilities | 181 785.00 | | | 181 785.00 |
EA Other liabilities | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 2 934 530.00 | | | 2 934 530.00 |
EE Grand total (I to V) | 3 400 259.00 | | | 3 400 259.00 |
EG Accrued income and payables due within one year | 1 145 049.00 | | | 1 145 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 112.00 | | | 5 112.00 |
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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 | 1 598 115.00 | | 1 598 115.00 | 1 598 115.00 |
FG Production sold - services | 26 885.00 | 12 600.00 | 39 485.00 | 26 885.00 |
FJ Net sales | 1 625 000.00 | 12 600.00 | 1 637 600.00 | 1 625 000.00 |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 1 641 761.00 | |
FS Purchases of goods (including customs duties) | | | 580 584.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 361 258.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 420 674.00 | |
FZ Social Security Contributions | | | 114 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 617.00 | |
GE Other Expenses | | | 66 403.00 | |
GF Total Operating Expenses (II) | | | 1 575 233.00 | |
GG - OPERATING RESULT (I - II) | | | 66 528.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 35 590.00 | |
GU Total financial expenses (VI) | | | 35 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 599.00 | | | 1 599.00 |
A4 Equity method investments | 65 722.00 | | | 65 722.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 18 532.00 | | | 18 532.00 |
HG Exceptional depreciation and provisions | 9 572.00 | | | 9 572.00 |
HH Total exceptional expenses (VIII) | 28 104.00 | | | 28 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 437.00 | | | -26 437.00 |
HK Income tax | -4 302.00 | | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 547.00 | | | 1 645 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 624.00 | | | 1 634 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 923.00 | | | 10 923.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
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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 | 3 254 310.00 | | 114 413.00 | 3 254 310.00 |
I3 DECREASES Total Financial Fixed Assets | 85 741.00 | | 2 549 259.00 | 85 741.00 |
I4 DECREASES Grand Total | 85 741.00 | 10 000.00 | 3 272 982.00 | 85 741.00 |
IO DECREASES Total including other intangible assets | | | 267 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 456 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 551.00 | | 98 953.00 | 367 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 539.00 | | 15 460.00 | 2 619 539.00 |
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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 | 297 146.00 | 33 617.00 | 10 000.00 | 297 146.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 287.00 | 33 617.00 | 10 000.00 | 296 287.00 |
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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 | 312 058.00 | | | 312 058.00 |
8A Miscellaneous Loans and Financial Debts | 715 254.00 | 415 254.00 | 300 000.00 | 715 254.00 |
8B Suppliers and Related Accounts | 162 360.00 | 162 360.00 | | 162 360.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 77 809.00 | 77 809.00 | | 77 809.00 |
8E Income Taxes | 39 838.00 | 39 838.00 | | 39 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UL Receivables related to investments | 195 881.00 | | 195 881.00 | 195 881.00 |
UT Other financial assets | 23 003.00 | | 23 003.00 | 23 003.00 |
UX Other trade receivables | 95 085.00 | 95 085.00 | | 95 085.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 23 299.00 | 23 299.00 | | 23 299.00 |
VC Group and associates | 44 140.00 | 44 140.00 | | 44 140.00 |
VH Loans with a maturity of more than one year at origin | 1 557 176.00 | 379 753.00 | 1 102 439.00 | 1 557 176.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 252 751.00 | | | 252 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
VS Prepaid expenses | 45 207.00 | 45 207.00 | | 45 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 879.00 | 223 995.00 | 218 884.00 | 442 879.00 |
VW VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 530.00 | 1 145 049.00 | 1 402 439.00 | 2 934 530.00 |
