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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 | 31 171.00 | 30 111.00 | 1 060.00 | 31 171.00 |
AT Other tangible assets | 188 683.00 | 114 580.00 | 74 103.00 | 188 683.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 97 467.00 | | 97 467.00 | 97 467.00 |
BJ TOTAL (I) | 6 441 437.00 | 179 690.00 | 6 261 747.00 | 6 441 437.00 |
BX Customers and related accounts | 689 747.00 | | 689 747.00 | 689 747.00 |
BZ Other receivables | 3 750 911.00 | | 3 750 911.00 | 3 750 911.00 |
CF Cash and cash equivalents | 575 225.00 | | 575 225.00 | 575 225.00 |
CH Prepaid expenses | 112 156.00 | | 112 156.00 | 112 156.00 |
CJ TOTAL (II) | 5 128 039.00 | | 5 128 039.00 | 5 128 039.00 |
CM Bond redemption premiums (IV) | 249 227.00 | | 249 227.00 | 249 227.00 |
CO Grand total (0 to V) | 11 818 703.00 | 179 690.00 | 11 639 013.00 | 11 818 703.00 |
CU Other investments | 6 122 075.00 | 35 000.00 | 6 087 075.00 | 6 122 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 3 144 685.00 | 3 144 685.00 | | 3 144 685.00 |
DD Legal reserve (1) | 16 220.00 | 15 201.00 | | 16 220.00 |
DG Other reserves | 993 828.00 | 764 381.00 | | 993 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 082.00 | 230 466.00 | | 427 082.00 |
DL TOTAL (I) | 4 744 015.00 | 4 316 933.00 | | 4 744 015.00 |
DS Convertible Bond Issues | 1 350 316.00 | 1 350 316.00 | | 1 350 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 147.00 | 4 244 809.00 | | 3 607 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 117.00 | 1 781 581.00 | | 1 464 117.00 |
DX Trade payables and related accounts | 146 519.00 | 41 513.00 | | 146 519.00 |
DY Tax and social security liabilities | 318 419.00 | 270 938.00 | | 318 419.00 |
EA Other liabilities | 8 480.00 | 29 354.00 | | 8 480.00 |
EC TOTAL (IV) | 6 894 998.00 | 7 718 511.00 | | 6 894 998.00 |
EE Grand total (I to V) | 11 639 013.00 | 12 035 444.00 | | 11 639 013.00 |
EI Including equity loans | 1 464 117.00 | | | 1 464 117.00 |
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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 | 2 641 567.00 | | 2 641 567.00 | 2 641 567.00 |
FJ Net sales | 2 641 567.00 | | 2 641 567.00 | 2 641 567.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 778 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 212 358.00 | |
FX Taxes, duties, and similar payments | | | 27 486.00 | |
FY Salaries and Wages | | | 649 520.00 | |
FZ Social Security Contributions | | | 238 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 2 152 673.00 | |
GG - OPERATING RESULT (I - II) | | | 625 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 525.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 103 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 264.00 | |
GR Interest and similar expenses | | | 99 103.00 | |
GU Total financial expenses (VI) | | | 161 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 140 971.00 | 94 016.00 | | 140 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 093.00 | 2 334 095.00 | | 2 882 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 011.00 | 2 103 629.00 | | 2 455 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 082.00 | 230 466.00 | | 427 082.00 |
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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 | 6 383 763.00 | | 62 912.00 | 6 383 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221 583.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 6 441 437.00 | |
IO DECREASES Total including other intangible assets | | | 31 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 188 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 171.00 | | | 31 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 301.00 | | 20 620.00 | 173 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 291.00 | | 42 292.00 | 6 179 291.00 |
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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 | 128 667.00 | 21 260.00 | 5 237.00 | 128 667.00 |
PE DEPRECIATION Total including other intangible assets | 29 956.00 | 154.00 | | 29 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 711.00 | 21 106.00 | 5 237.00 | 98 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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 | 1 350 316.00 | | 1 350 316.00 | 1 350 316.00 |
8B Suppliers and Related Accounts | 146 519.00 | 146 519.00 | | 146 519.00 |
8C Staff and Related Accounts | 67 018.00 | 67 018.00 | | 67 018.00 |
8D Social Security and Other Social Organizations | 54 662.00 | 54 662.00 | | 54 662.00 |
8E Income Taxes | 45 755.00 | 45 755.00 | | 45 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 97 467.00 | | 97 467.00 | 97 467.00 |
UX Other trade receivables | 689 747.00 | 689 747.00 | | 689 747.00 |
VB VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VC Group and associates | 3 733 043.00 | 3 733 043.00 | | 3 733 043.00 |
VG Loans with a maturity of up to one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 3 599 776.00 | 792 660.00 | 2 659 754.00 | 3 599 776.00 |
VI Group and Associates | 1 464 117.00 | 1 464 117.00 | | 1 464 117.00 |
VK Loans repaid during the year | 630 455.00 | | | 630 455.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 290.00 | 13 290.00 | | 13 290.00 |
VS Prepaid expenses | 112 156.00 | 112 156.00 | | 112 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 281.00 | 4 552 814.00 | 97 467.00 | 4 650 281.00 |
VW VAT | 137 694.00 | 137 694.00 | | 137 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 998.00 | 2 737 566.00 | 4 010 070.00 | 6 894 998.00 |
