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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 | 63 326.00 | 16 170.00 | 47 156.00 | 63 326.00 |
AT Other tangible assets | 53 839.00 | 15 116.00 | 38 723.00 | 53 839.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 436 601.00 | | 436 601.00 | 436 601.00 |
BJ TOTAL (I) | 36 781 882.00 | 31 286.00 | 36 750 596.00 | 36 781 882.00 |
BX Customers and related accounts | 325 422.00 | 2 893.00 | 322 529.00 | 325 422.00 |
BZ Other receivables | 4 912 643.00 | | 4 912 643.00 | 4 912 643.00 |
CF Cash and cash equivalents | 5 709 405.00 | | 5 709 405.00 | 5 709 405.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 10 953 679.00 | 2 893.00 | 10 950 785.00 | 10 953 679.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 47 735 561.00 | 34 180.00 | 47 701 381.00 | 47 735 561.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 36 228 117.00 | | 36 228 117.00 | 36 228 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 182 150.00 | 3 182 150.00 | | 3 182 150.00 |
DB Share, merger, contribution premiums, etc. | 2 025 474.00 | 2 025 474.00 | | 2 025 474.00 |
DD Legal reserve (1) | 318 215.00 | 318 215.00 | | 318 215.00 |
DG Other reserves | 23 854 113.00 | 23 780 736.00 | | 23 854 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 393.00 | 73 377.00 | | 1 208 393.00 |
DL TOTAL (I) | 30 588 345.00 | 29 379 952.00 | | 30 588 345.00 |
DS Convertible Bond Issues | | 1 552 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 265 234.00 | 14 564 761.00 | | 15 265 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 053.00 | 2 403 388.00 | | 1 476 053.00 |
DX Trade payables and related accounts | 110 768.00 | 57 334.00 | | 110 768.00 |
DY Tax and social security liabilities | 260 771.00 | 376 863.00 | | 260 771.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 17 113 036.00 | 18 954 443.00 | | 17 113 036.00 |
EE Grand total (I to V) | 47 701 381.00 | 48 334 395.00 | | 47 701 381.00 |
EG Accrued income and payables due within one year | 3 771 750.00 | 4 612 403.00 | | 3 771 750.00 |
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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 | 3 085 941.00 | | 3 085 941.00 | 3 085 941.00 |
FJ Net sales | 3 085 941.00 | | 3 085 941.00 | 3 085 941.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 488.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 129 455.00 | |
FW Other purchases and external expenses | | | 1 944 465.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 581 468.00 | |
FZ Social Security Contributions | | | 172 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 744 712.00 | |
GG - OPERATING RESULT (I - II) | | | 384 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 000.00 | |
GL Other interest and similar income | | | 54 479.00 | |
GP Total financial income (V) | | | 950 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 719.00 | |
GR Interest and similar expenses | | | 170 179.00 | |
GU Total financial expenses (VI) | | | 206 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 488.00 | 37 204.00 | | 31 488.00 |
HA Exceptional income from management transactions | 275.00 | 10 674.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 10 674.00 | | 275.00 |
HE Exceptional expenses on management operations | 2 095.00 | 13 150.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | | 164 800.00 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | 177 950.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -167 276.00 | | -1 820.00 |
HK Income tax | -81 890.00 | -44 810.00 | | -81 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 208.00 | 2 337 806.00 | | 4 080 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 815.00 | 2 264 429.00 | | 2 871 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 393.00 | 73 377.00 | | 1 208 393.00 |
HP References: Equipment leasing | 24 443.00 | 15 180.00 | | 24 443.00 |
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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 | 33 510 718.00 | | 3 323 219.00 | 33 510 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 664 718.00 | |
I4 DECREASES Grand Total | | 52 055.00 | 36 781 882.00 | |
IO DECREASES Total including other intangible assets | | | 63 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 055.00 | 53 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 671.00 | | 55 655.00 | 7 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 457.00 | | 35 437.00 | 70 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 432 591.00 | | 3 232 127.00 | 33 432 591.00 |
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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 | 13 312.00 | 17 974.00 | | 13 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 11 414.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | 6 560.00 | | 8 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | | | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | | 2 893.00 |
7C Grand total | 2 893.00 | | | 2 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 030 884.00 | 1 030 884.00 | | 1 030 884.00 |
8B Suppliers and Related Accounts | 110 768.00 | 110 768.00 | | 110 768.00 |
8C Staff and Related Accounts | 90 855.00 | 90 855.00 | | 90 855.00 |
8D Social Security and Other Social Organizations | 46 965.00 | 46 965.00 | | 46 965.00 |
8E Income Taxes | 37 166.00 | 37 166.00 | | 37 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 436 601.00 | 200 000.00 | 236 601.00 | 436 601.00 |
UX Other trade receivables | 325 422.00 | 325 422.00 | | 325 422.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 76 387.00 | 76 387.00 | | 76 387.00 |
VB VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VC Group and associates | 4 815 635.00 | 4 815 635.00 | | 4 815 635.00 |
VH Loans with a maturity of more than one year at origin | 15 265 234.00 | 1 923 949.00 | 12 792 283.00 | 15 265 234.00 |
VI Group and Associates | 445 169.00 | 445 169.00 | | 445 169.00 |
VJ Loans taken out during the year | 4 888 000.00 | | | 4 888 000.00 |
VK Loans repaid during the year | 4 964 353.00 | | | 4 964 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 875.00 | 5 444 274.00 | 236 601.00 | 5 680 875.00 |
VW VAT | 80 796.00 | 80 796.00 | | 80 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113 036.00 | 3 771 750.00 | 12 792 283.00 | 17 113 036.00 |
