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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
AT Other tangible assets | 37 100.00 | 29 432.00 | 7 667.00 | 37 100.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 310 999.00 | 39 664.00 | 1 271 335.00 | 1 310 999.00 |
BV Advances and down payments on orders | -2 753.00 | | -2 753.00 | -2 753.00 |
BX Customers and related accounts | 1 845 043.00 | | 1 845 043.00 | 1 845 043.00 |
BZ Other receivables | 844 816.00 | | 844 816.00 | 844 816.00 |
CF Cash and cash equivalents | 126 924.00 | | 126 924.00 | 126 924.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 2 815 180.00 | | 2 815 180.00 | 2 815 180.00 |
CM Bond redemption premiums (IV) | 7 104.00 | | 7 104.00 | 7 104.00 |
CO Grand total (0 to V) | 4 133 284.00 | 39 664.00 | 4 093 620.00 | 4 133 284.00 |
CU Other investments | 1 219 168.00 | | 1 219 168.00 | 1 219 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 860.00 | 407 860.00 | | 407 860.00 |
DB Share, merger, contribution premiums, etc. | 345 694.00 | 345 694.00 | | 345 694.00 |
DD Legal reserve (1) | 41 090.00 | 41 090.00 | | 41 090.00 |
DG Other reserves | 77 377.00 | 52 249.00 | | 77 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | 25 127.00 | | 47 022.00 |
DL TOTAL (I) | 919 043.00 | 872 021.00 | | 919 043.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DS Convertible Bond Issues | 296 694.00 | 296 694.00 | | 296 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 974.00 | 2 547 109.00 | | 2 190 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 327 098.00 | 301 882.00 | | 327 098.00 |
DY Tax and social security liabilities | 359 803.00 | 284 487.00 | | 359 803.00 |
EC TOTAL (IV) | 3 174 576.00 | 3 430 179.00 | | 3 174 576.00 |
EE Grand total (I to V) | 4 093 620.00 | 4 323 200.00 | | 4 093 620.00 |
EG Accrued income and payables due within one year | 1 489 363.00 | 943 104.00 | | 1 489 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 479.00 | | 389.00 |
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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 | 1 332 150.00 | | 1 332 150.00 | 1 332 150.00 |
FJ Net sales | 1 332 150.00 | | 1 332 150.00 | 1 332 150.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 365.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 384 865.00 | |
FW Other purchases and external expenses | | | 350 888.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
FY Salaries and Wages | | | 672 062.00 | |
FZ Social Security Contributions | | | 274 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 326 027.00 | |
GG - OPERATING RESULT (I - II) | | | 58 837.00 | |
GL Other interest and similar income | | | 8 393.00 | |
GP Total financial income (V) | | | 8 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 750.00 | |
GR Interest and similar expenses | | | 40 313.00 | |
GU Total financial expenses (VI) | | | 48 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 242.00 | | | 6 242.00 |
HD Total exceptional income (VII) | 6 242.00 | | | 6 242.00 |
HE Exceptional expenses on management operations | 2 626.00 | 506.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 506.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | -506.00 | | 3 616.00 |
HK Income tax | -24 239.00 | -17 859.00 | | -24 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 500.00 | 1 130 422.00 | | 1 399 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 477.00 | 1 105 294.00 | | 1 352 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 022.00 | 25 127.00 | | 47 022.00 |
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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 | 1 308 055.00 | | 2 944.00 | 1 308 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 668.00 | |
I4 DECREASES Grand Total | | | 1 310 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 155.00 | | 2 944.00 | 34 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 668.00 | | | 1 263 668.00 |
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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 | 33 130.00 | 6 533.00 | | 33 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 231.00 | | | 10 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898.00 | 6 533.00 | | 22 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 296 694.00 | 296 694.00 | | 296 694.00 |
8B Suppliers and Related Accounts | 327 098.00 | 327 098.00 | | 327 098.00 |
8C Staff and Related Accounts | 79 016.00 | 79 016.00 | | 79 016.00 |
8D Social Security and Other Social Organizations | 131 618.00 | 131 618.00 | | 131 618.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 1 845 043.00 | 1 845 043.00 | | 1 845 043.00 |
UY Staff and related accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VC Group and associates | 762 918.00 | 762 918.00 | | 762 918.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 2 190 584.00 | 505 371.00 | 1 685 213.00 | 2 190 584.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 352 879.00 | | | 352 879.00 |
VP Miscellaneous | 24 239.00 | 24 239.00 | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 101.00 | 27 101.00 | | 27 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 509.00 | 2 691 009.00 | 44 500.00 | 2 735 509.00 |
VW VAT | 122 067.00 | 122 067.00 | | 122 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 576.00 | 1 489 363.00 | 1 685 213.00 | 3 174 576.00 |
