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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 254 603.00 | 42 527.00 | 212 076.00 | 254 603.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 303.00 | | 32 303.00 | 32 303.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 4 830 975.00 | 42 527.00 | 4 788 448.00 | 4 830 975.00 |
BV Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 242 045.00 | | 242 045.00 | 242 045.00 |
BZ Other receivables | 590 011.00 | | 590 011.00 | 590 011.00 |
CF Cash and cash equivalents | 75 827.00 | | 75 827.00 | 75 827.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 915 368.00 | | 915 368.00 | 915 368.00 |
CO Grand total (0 to V) | 5 746 343.00 | 42 527.00 | 5 703 816.00 | 5 746 343.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 4 537 058.00 | | 4 537 058.00 | 4 537 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 700.00 | 15 000.00 | | 155 700.00 |
DB Share, merger, contribution premiums, etc. | 1 032 670.00 | | | 1 032 670.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 719 842.00 | 639 212.00 | | 719 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 067.00 | 80 631.00 | | 84 067.00 |
DK Regulated provisions | 19 101.00 | | | 19 101.00 |
DL TOTAL (I) | 2 012 880.00 | 736 342.00 | | 2 012 880.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | 505 069.00 | | | 505 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 174.00 | 455 680.00 | | 2 315 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 408.00 | 71 114.00 | | 311 408.00 |
DW Advances and down payments received on current orders | 5 494.00 | | | 5 494.00 |
DX Trade payables and related accounts | 150 674.00 | 178 669.00 | | 150 674.00 |
DY Tax and social security liabilities | 55 626.00 | 60 326.00 | | 55 626.00 |
EA Other liabilities | 327 492.00 | 90 781.00 | | 327 492.00 |
EC TOTAL (IV) | 3 670 936.00 | 856 571.00 | | 3 670 936.00 |
EE Grand total (I to V) | 5 703 816.00 | 1 612 913.00 | | 5 703 816.00 |
EI Including equity loans | 311 408.00 | | | 311 408.00 |
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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 | | | | |
FG Production sold - services | 628 109.00 | | 628 109.00 | 628 109.00 |
FJ Net sales | 628 109.00 | | 628 109.00 | 628 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 628 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 308 006.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 180 749.00 | |
FZ Social Security Contributions | | | 46 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 555 026.00 | |
GG - OPERATING RESULT (I - II) | | | 73 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 960.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 62 436.00 | |
GR Interest and similar expenses | | | 29 929.00 | |
GU Total financial expenses (VI) | | | 29 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 2 694.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 694.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 4 229.00 | 70.00 | | 4 229.00 |
HG Exceptional depreciation and provisions | 19 101.00 | | | 19 101.00 |
HH Total exceptional expenses (VIII) | 23 330.00 | 70.00 | | 23 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 330.00 | 2 624.00 | | -16 330.00 |
HK Income tax | 5 276.00 | 789.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 628.00 | 732 087.00 | | 697 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 561.00 | 651 457.00 | | 613 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 067.00 | 80 631.00 | | 84 067.00 |
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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 | 832 758.00 | | 4 068 896.00 | 832 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576 372.00 | |
I4 DECREASES Grand Total | | 70 680.00 | 4 830 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 680.00 | 254 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 717.00 | | 192 566.00 | 132 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 042.00 | | 3 876 330.00 | 700 042.00 |
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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 | 25 165.00 | 17 362.00 | | 25 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | 17 362.00 | | 25 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 101.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | 19 101.00 | | 20 000.00 |
UJ - Exceptional | | 19 101.00 | | |
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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 | 505 069.00 | 5 069.00 | | 505 069.00 |
8B Suppliers and Related Accounts | 150 674.00 | 150 674.00 | | 150 674.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 492.00 | 327 492.00 | | 327 492.00 |
UT Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
UX Other trade receivables | 242 045.00 | 242 045.00 | | 242 045.00 |
VB VAT | 53 507.00 | 53 507.00 | | 53 507.00 |
VC Group and associates | 387 388.00 | 387 388.00 | | 387 388.00 |
VH Loans with a maturity of more than one year at origin | 2 315 174.00 | 299 214.00 | 1 502 232.00 | 2 315 174.00 |
VI Group and Associates | 311 408.00 | 311 408.00 | | 311 408.00 |
VJ Loans taken out during the year | 2 517 548.00 | | | 2 517 548.00 |
VK Loans repaid during the year | 159 208.00 | | | 159 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 116.00 | 149 116.00 | | 149 116.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 171.00 | 833 159.00 | 7 012.00 | 840 171.00 |
VW VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 442.00 | 1 149 482.00 | 1 502 232.00 | 3 665 442.00 |
