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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 | 41 817.00 | 24 550.00 | 17 267.00 | 41 817.00 |
AR Technical installations, industrial equipment and tools | 35 432.00 | 12 139.00 | 23 293.00 | 35 432.00 |
AT Other tangible assets | 400 383.00 | 217 874.00 | 182 508.00 | 400 383.00 |
AV Fixed assets in progress | 6 213.00 | | 6 213.00 | 6 213.00 |
BH Other financial assets | 187 521.00 | | 187 521.00 | 187 521.00 |
BJ TOTAL (I) | 7 341 474.00 | 254 564.00 | 7 086 909.00 | 7 341 474.00 |
BX Customers and related accounts | 1 673 486.00 | | 1 673 486.00 | 1 673 486.00 |
BZ Other receivables | 9 519 834.00 | | 9 519 834.00 | 9 519 834.00 |
CF Cash and cash equivalents | 1 074 372.00 | | 1 074 372.00 | 1 074 372.00 |
CH Prepaid expenses | 47 427.00 | | 47 427.00 | 47 427.00 |
CJ TOTAL (II) | 12 315 120.00 | | 12 315 120.00 | 12 315 120.00 |
CM Bond redemption premiums (IV) | 816 676.00 | | 816 676.00 | 816 676.00 |
CO Grand total (0 to V) | 20 473 269.00 | 254 564.00 | 20 218 705.00 | 20 473 269.00 |
CU Other investments | 6 670 108.00 | | 6 670 108.00 | 6 670 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 479.00 | | | 2 967 479.00 |
DB Share, merger, contribution premiums, etc. | 2 165 411.00 | | | 2 165 411.00 |
DD Legal reserve (1) | 185 541.00 | | | 185 541.00 |
DG Other reserves | 1 324 756.00 | | | 1 324 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 626.00 | | | 727 626.00 |
DL TOTAL (I) | 7 370 813.00 | | | 7 370 813.00 |
DS Convertible Bond Issues | 4 363 178.00 | | | 4 363 178.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339 681.00 | | | 7 339 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 115.00 | | | 183 115.00 |
DX Trade payables and related accounts | 148 372.00 | | | 148 372.00 |
DY Tax and social security liabilities | 784 678.00 | | | 784 678.00 |
DZ Fixed asset liabilities and related accounts | 28 869.00 | | | 28 869.00 |
EC TOTAL (IV) | 12 847 892.00 | | | 12 847 892.00 |
EE Grand total (I to V) | 20 218 705.00 | | | 20 218 705.00 |
EG Accrued income and payables due within one year | 2 828 757.00 | | | 2 828 757.00 |
EI Including equity loans | 183 115.00 | | | 183 115.00 |
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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 | 7 031 548.00 | | 7 031 548.00 | 7 031 548.00 |
FJ Net sales | 7 031 548.00 | | 7 031 548.00 | 7 031 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 629.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 091 228.00 | |
FW Other purchases and external expenses | | | 2 974 702.00 | |
FX Taxes, duties, and similar payments | | | 113 976.00 | |
FY Salaries and Wages | | | 1 899 889.00 | |
FZ Social Security Contributions | | | 969 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 845.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 042 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 946.00 | |
GP Total financial income (V) | | | 668 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 002.00 | |
GR Interest and similar expenses | | | 230 953.00 | |
GU Total financial expenses (VI) | | | 426 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 629.00 | | | 59 629.00 |
HA Exceptional income from management transactions | 33 178.00 | | | 33 178.00 |
HD Total exceptional income (VII) | 33 178.00 | | | 33 178.00 |
HE Exceptional expenses on management operations | 284 385.00 | | | 284 385.00 |
HG Exceptional depreciation and provisions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 288 320.00 | | | 288 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 142.00 | | | -255 142.00 |
HK Income tax | 307 566.00 | | | 307 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793 352.00 | | | 7 793 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 726.00 | | | 7 065 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 626.00 | | | 727 626.00 |
HP References: Equipment leasing | 128 528.00 | | | 128 528.00 |
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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 | 7 138 688.00 | | 225 255.00 | 7 138 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857 629.00 | |
I4 DECREASES Grand Total | | 22 469.00 | 7 341 474.00 | |
IO DECREASES Total including other intangible assets | | | 41 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 469.00 | 442 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411.00 | | 18 406.00 | 23 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 830.00 | | 193 667.00 | 270 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844 447.00 | | 13 182.00 | 6 844 447.00 |
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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 | 188 254.00 | 88 779.00 | 22 469.00 | 188 254.00 |
PE DEPRECIATION Total including other intangible assets | 17 701.00 | 6 850.00 | | 17 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 553.00 | 81 930.00 | 22 469.00 | 170 553.00 |
