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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 9 153.00 | | 9 153.00 |
AT Other tangible assets | 31 214.00 | 243.00 | 30 971.00 | 31 214.00 |
BJ TOTAL (I) | 3 620 004.00 | 564 434.00 | 3 055 571.00 | 3 620 004.00 |
BX Customers and related accounts | 105 199.00 | 10 964.00 | 94 235.00 | 105 199.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 35 529.00 | | 35 529.00 | 35 529.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 164 270.00 | 10 964.00 | 153 306.00 | 164 270.00 |
CO Grand total (0 to V) | 3 784 275.00 | 575 398.00 | 3 208 877.00 | 3 784 275.00 |
CU Other investments | 3 543 638.00 | 519 038.00 | 3 024 600.00 | 3 543 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 303 810.00 | 303 810.00 | | 303 810.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 748 842.00 | 1 492 253.00 | | 1 748 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 245.00 | 256 588.00 | | 432 245.00 |
DL TOTAL (I) | 2 652 097.00 | 2 219 852.00 | | 2 652 097.00 |
DP Provisions for Risks | 66 456.00 | 55 963.00 | | 66 456.00 |
DR TOTAL (IV) | 66 456.00 | 55 963.00 | | 66 456.00 |
DS Convertible Bond Issues | 125 280.00 | 125 280.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 222 554.00 | 396 306.00 | | 222 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 57 522.00 | 53 986.00 | | 57 522.00 |
DY Tax and social security liabilities | 84 968.00 | 72 804.00 | | 84 968.00 |
EB Prepaid income (2) | | 3 108.00 | | |
EC TOTAL (IV) | 490 324.00 | 651 642.00 | | 490 324.00 |
EE Grand total (I to V) | 3 208 877.00 | 2 927 456.00 | | 3 208 877.00 |
EG Accrued income and payables due within one year | 444 671.00 | 458 338.00 | | 444 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 888.00 | | |
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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 | 505 281.00 | | 505 281.00 | 505 281.00 |
FJ Net sales | 505 281.00 | | 505 281.00 | 505 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 143.00 | |
FW Other purchases and external expenses | | | 70 346.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 252 362.00 | |
FZ Social Security Contributions | | | 128 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 463 678.00 | |
GG - OPERATING RESULT (I - II) | | | 45 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 327.00 | |
GP Total financial income (V) | | | 423 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 993.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | 4 574.00 | | 3 707.00 |
HA Exceptional income from management transactions | | 4 505.00 | | |
HD Total exceptional income (VII) | | 4 505.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 346.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 346.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 4 159.00 | | -1 408.00 |
HK Income tax | 6 632.00 | 8 673.00 | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 220.00 | 842 020.00 | | 932 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 975.00 | 585 432.00 | | 499 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 245.00 | 256 588.00 | | 432 245.00 |
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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 | 3 588 791.00 | | 31 214.00 | 3 588 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543 638.00 | |
I4 DECREASES Grand Total | | | 3 620 004.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | 31 214.00 | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543 638.00 | | | 3 543 638.00 |
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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 | 9 153.00 | 243.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | 243.00 | | 9 153.00 |
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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 | 55 963.00 | 10 493.00 | | 55 963.00 |
7C Grand total | 55 963.00 | 10 493.00 | | 55 963.00 |
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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 | 125 280.00 | 125 280.00 | | 125 280.00 |
8B Suppliers and Related Accounts | 57 522.00 | 57 522.00 | | 57 522.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
UX Other trade receivables | 105 199.00 | 105 199.00 | | 105 199.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 219 182.00 | 173 529.00 | 45 212.00 | 219 182.00 |
VJ Loans taken out during the year | 25 878.00 | | | 25 878.00 |
VK Loans repaid during the year | 189 473.00 | | | 189 473.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 742.00 | 128 742.00 | | 128 742.00 |
VW VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 324.00 | 444 671.00 | 45 212.00 | 490 324.00 |
