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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 | 36 882.00 | 34 160.00 | 2 723.00 | 36 882.00 |
AJ Other Intangible Assets | 9 045.00 | | 9 045.00 | 9 045.00 |
AN Land | 153 682.00 | 89 489.00 | 64 192.00 | 153 682.00 |
AP Buildings | 540 537.00 | 348 204.00 | 192 334.00 | 540 537.00 |
AR Technical installations, industrial equipment and tools | 645 380.00 | 604 026.00 | 41 354.00 | 645 380.00 |
AT Other tangible assets | 245 366.00 | 203 287.00 | 42 079.00 | 245 366.00 |
AV Fixed assets in progress | 30 183.00 | | 30 183.00 | 30 183.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 198.00 | | 29 198.00 | 29 198.00 |
BJ TOTAL (I) | 1 690 290.00 | 1 279 166.00 | 411 124.00 | 1 690 290.00 |
BP Services in progress | 179 569.00 | | 179 569.00 | 179 569.00 |
BX Customers and related accounts | 656 696.00 | | 656 696.00 | 656 696.00 |
BZ Other receivables | 944 201.00 | | 944 201.00 | 944 201.00 |
CD Marketable securities | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 298 128.00 | | 298 128.00 | 298 128.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 2 120 551.00 | | 2 120 551.00 | 2 120 551.00 |
CO Grand total (0 to V) | 3 816 207.00 | 1 279 166.00 | 2 537 041.00 | 3 816 207.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 000 155.00 | -2 183 741.00 | | -2 000 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 136.00 | 183 586.00 | | 109 136.00 |
DL TOTAL (I) | -1 451 019.00 | -1 560 155.00 | | -1 451 019.00 |
DP Provisions for Risks | 156 671.00 | 156 671.00 | | 156 671.00 |
DR TOTAL (IV) | 156 671.00 | 156 671.00 | | 156 671.00 |
DS Convertible Bond Issues | 47 060.00 | 69 719.00 | | 47 060.00 |
DU Loans and Debts from Credit Institutions (3) | 381 389.00 | 450 029.00 | | 381 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 398.00 | 2 563 508.00 | | 2 084 398.00 |
DX Trade payables and related accounts | 804 726.00 | 969 669.00 | | 804 726.00 |
DY Tax and social security liabilities | 364 115.00 | 449 090.00 | | 364 115.00 |
EA Other liabilities | 131 135.00 | 194 273.00 | | 131 135.00 |
EB Prepaid income (2) | 18 568.00 | 33 625.00 | | 18 568.00 |
EC TOTAL (IV) | 3 831 390.00 | 4 729 913.00 | | 3 831 390.00 |
EE Grand total (I to V) | 2 537 041.00 | 3 326 428.00 | | 2 537 041.00 |
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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 | 1 964 600.00 | | 1 964 600.00 | 1 964 600.00 |
FJ Net sales | 1 964 600.00 | | 1 964 600.00 | 1 964 600.00 |
FM Inventory production | | | -21 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 495.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 086 201.00 | |
FW Other purchases and external expenses | | | 1 120 693.00 | |
FX Taxes, duties, and similar payments | | | 50 603.00 | |
FY Salaries and Wages | | | 481 452.00 | |
FZ Social Security Contributions | | | 186 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 837.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 940 362.00 | |
GG - OPERATING RESULT (I - II) | | | 145 839.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 33 235.00 | |
GU Total financial expenses (VI) | | | 33 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 167.00 | 52 246.00 | | 23 167.00 |
HD Total exceptional income (VII) | 23 167.00 | 52 246.00 | | 23 167.00 |
HF Exceptional expenses on capital transactions | 31 332.00 | 10 374.00 | | 31 332.00 |
HH Total exceptional expenses (VIII) | 31 332.00 | 10 374.00 | | 31 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 165.00 | 41 872.00 | | -8 165.00 |
HK Income tax | -3 758.00 | -18 340.00 | | -3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 306.00 | 2 018 663.00 | | 2 110 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 171.00 | 1 835 077.00 | | 2 001 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 136.00 | 183 586.00 | | 109 136.00 |
HP References: Equipment leasing | | 32 146.00 | | |
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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 | 1 756 509.00 | | | 1 756 509.00 |
KD ACQUISITIONS Total including other intangible assets | 33 411.00 | | | 33 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 012.00 | | | 1 689 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 085.00 | | | 34 085.00 |
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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 | 1 231 090.00 | 81 802.00 | 33 727.00 | 1 231 090.00 |
PE DEPRECIATION Total including other intangible assets | 32 948.00 | 1 212.00 | | 32 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 143.00 | 80 590.00 | 33 727.00 | 1 198 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 671.00 | | | 156 671.00 |
7B Total provisions for depreciation | 93 538.00 | | 93 538.00 | 93 538.00 |
7C Grand total | 250 208.00 | | 93 538.00 | 250 208.00 |
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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 | 47 060.00 | 22 659.00 | 24 401.00 | 47 060.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 804 726.00 | 804 726.00 | | 804 726.00 |
8C Staff and Related Accounts | 49 539.00 | 49 539.00 | | 49 539.00 |
8D Social Security and Other Social Organizations | 57 204.00 | 57 204.00 | | 57 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 135.00 | 63 139.00 | 67 996.00 | 131 135.00 |
8L Deferred income | 18 568.00 | 18 568.00 | | 18 568.00 |
UT Other financial assets | 29 198.00 | | 29 198.00 | 29 198.00 |
UX Other trade receivables | 656 696.00 | 656 696.00 | | 656 696.00 |
VB VAT | 115 702.00 | 115 702.00 | | 115 702.00 |
VC Group and associates | 135 566.00 | 135 566.00 | | 135 566.00 |
VH Loans with a maturity of more than one year at origin | 381 389.00 | 86 552.00 | 270 086.00 | 381 389.00 |
VI Group and Associates | 2 083 198.00 | 2 083 198.00 | | 2 083 198.00 |
VK Loans repaid during the year | 68 615.00 | | | 68 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 940.00 | 29 940.00 | | 29 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 932.00 | 692 932.00 | | 692 932.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 540.00 | 1 602 342.00 | 29 198.00 | 1 631 540.00 |
VW VAT | 227 432.00 | 227 432.00 | | 227 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 390.00 | 3 444 156.00 | 362 483.00 | 3 831 390.00 |
