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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AJ Other Intangible Assets | 4 909 252.00 | | 4 909 252.00 | 4 909 252.00 |
AP Buildings | 10 000.00 | 1 026.00 | 8 974.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 209 876.00 | 209 876.00 | | 209 876.00 |
AT Other tangible assets | 11 714 674.00 | 8 977 162.00 | 2 737 511.00 | 11 714 674.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 16 898 515.00 | 9 191 261.00 | 7 707 254.00 | 16 898 515.00 |
BT Goods | 36 819.00 | | 36 819.00 | 36 819.00 |
BX Customers and related accounts | 1 828 326.00 | 377 784.00 | 1 450 543.00 | 1 828 326.00 |
BZ Other receivables | 1 351 238.00 | | 1 351 238.00 | 1 351 238.00 |
CD Marketable securities | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 1 982 923.00 | | 1 982 923.00 | 1 982 923.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 5 207 887.00 | 377 784.00 | 4 830 103.00 | 5 207 887.00 |
CO Grand total (0 to V) | 22 106 402.00 | 9 569 045.00 | 12 537 357.00 | 22 106 402.00 |
CU Other investments | 53 041.00 | 1 524.00 | 51 517.00 | 53 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | 824 837.00 | 721 231.00 | | 824 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 547.00 | 103 606.00 | | -443 547.00 |
DL TOTAL (I) | 395 943.00 | 839 490.00 | | 395 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 395.00 | 3 597 246.00 | | 2 923 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 177.00 | | | 243 177.00 |
DW Advances and down payments received on current orders | 17 543.00 | | | 17 543.00 |
DX Trade payables and related accounts | 295 535.00 | 160 110.00 | | 295 535.00 |
DY Tax and social security liabilities | 555 225.00 | 93 599.00 | | 555 225.00 |
EA Other liabilities | 8 106 538.00 | 5 923 671.00 | | 8 106 538.00 |
EC TOTAL (IV) | 12 141 414.00 | 9 774 626.00 | | 12 141 414.00 |
EE Grand total (I to V) | 12 537 357.00 | 10 614 116.00 | | 12 537 357.00 |
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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 | 7 767.00 | | 7 767.00 | 7 767.00 |
FG Production sold - services | 201 942.00 | | 201 942.00 | 201 942.00 |
FJ Net sales | 209 710.00 | | 209 710.00 | 209 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 311.00 | |
FS Purchases of goods (including customs duties) | | | 15 016.00 | |
FT Inventory change (goods) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 24 341.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 900.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 95 861.00 | |
GG - OPERATING RESULT (I - II) | | | 119 451.00 | |
GK Income from other securities and fixed asset receivables | | | 53 615.00 | |
GP Total financial income (V) | | | 53 615.00 | |
GR Interest and similar expenses | | | 53 615.00 | |
GU Total financial expenses (VI) | | | 53 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | 609.00 | 1 895.00 | | 609.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HG Exceptional depreciation and provisions | 47 350.00 | | | 47 350.00 |
HH Total exceptional expenses (VIII) | 48 464.00 | | | 48 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 855.00 | 1 895.00 | | -47 855.00 |
HK Income tax | 515 142.00 | 40 291.00 | | 515 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 536.00 | 384 761.00 | | 269 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 082.00 | 281 155.00 | | 713 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 547.00 | 103 606.00 | | -443 547.00 |
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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 | 29 256 181.00 | | 8 618.00 | 29 256 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 366 284.00 | 53 041.00 | |
I4 DECREASES Grand Total | | 12 366 284.00 | 16 898 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 910 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 934 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910 924.00 | | | 4 910 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 934 550.00 | | | 11 934 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410 707.00 | | 8 618.00 | 12 410 707.00 |
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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 | 9 184 575.00 | 5 162.00 | | 9 184 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182 903.00 | 5 162.00 | | 9 182 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 212.00 | 47 350.00 | 69 562.00 | 22 212.00 |
6T Receivables | 328 484.00 | 54 900.00 | 5 600.00 | 328 484.00 |
7B Total provisions for depreciation | 330 008.00 | 54 900.00 | 5 600.00 | 330 008.00 |
7C Grand total | 352 220.00 | 102 250.00 | 75 162.00 | 352 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 900.00 | 5 600.00 | |
UJ - Exceptional | | 47 350.00 | 69 562.00 | |
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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 | 243 177.00 | 243 177.00 | | 243 177.00 |
8B Suppliers and Related Accounts | 295 535.00 | 295 535.00 | | 295 535.00 |
8C Staff and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 31 208.00 | 31 208.00 | | 31 208.00 |
8E Income Taxes | 156 054.00 | 156 054.00 | | 156 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 682.00 | 721 682.00 | 1 300 000.00 | 2 021 682.00 |
UX Other trade receivables | 1 528 136.00 | 1 528 136.00 | | 1 528 136.00 |
VA Doubtful or disputed receivables | 300 190.00 | 300 190.00 | | 300 190.00 |
VB VAT | 108 202.00 | 108 202.00 | | 108 202.00 |
VC Group and associates | 1 232 931.00 | 1 232 931.00 | | 1 232 931.00 |
VH Loans with a maturity of more than one year at origin | 2 923 395.00 | 538 577.00 | 2 119 838.00 | 2 923 395.00 |
VI Group and Associates | 6 084 856.00 | 6 084 856.00 | | 6 084 856.00 |
VK Loans repaid during the year | 673 851.00 | | | 673 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 398.00 | 3 183 398.00 | | 3 183 398.00 |
VW VAT | 349 800.00 | 349 800.00 | | 349 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123 871.00 | 8 439 053.00 | 3 419 838.00 | 12 123 871.00 |
