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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 | 62 088.00 | 34 300.00 | 27 788.00 | 62 088.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 2 649.00 | 9 118.00 | 11 767.00 |
AT Other tangible assets | 46 619.00 | 32 183.00 | 14 436.00 | 46 619.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 2 982 144.00 | 69 132.00 | 2 913 012.00 | 2 982 144.00 |
BX Customers and related accounts | 2 357 626.00 | | 2 357 626.00 | 2 357 626.00 |
BZ Other receivables | 582 833.00 | | 582 833.00 | 582 833.00 |
CD Marketable securities | 100 525.00 | | 100 525.00 | 100 525.00 |
CF Cash and cash equivalents | 287 130.00 | | 287 130.00 | 287 130.00 |
CH Prepaid expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 3 361 038.00 | | 3 361 038.00 | 3 361 038.00 |
CO Grand total (0 to V) | 6 343 182.00 | 69 132.00 | 6 274 050.00 | 6 343 182.00 |
CU Other investments | 2 852 500.00 | | 2 852 500.00 | 2 852 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 902.00 | 30 902.00 | | 30 902.00 |
DB Share, merger, contribution premiums, etc. | 1 779 301.00 | 1 779 301.00 | | 1 779 301.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | 136 135.00 | 109 366.00 | | 136 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022.00 | 26 769.00 | | 11 022.00 |
DL TOTAL (I) | 1 960 450.00 | 1 949 428.00 | | 1 960 450.00 |
DS Convertible Bond Issues | 3 160 424.00 | 3 160 424.00 | | 3 160 424.00 |
DT Other Bond Issues | 591 693.00 | 299 935.00 | | 591 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | 3 824.00 | | 11 118.00 |
DX Trade payables and related accounts | 126 349.00 | 180 837.00 | | 126 349.00 |
DY Tax and social security liabilities | 379 343.00 | 352 702.00 | | 379 343.00 |
EA Other liabilities | 44 674.00 | 29 764.00 | | 44 674.00 |
EC TOTAL (IV) | 4 313 601.00 | 4 027 740.00 | | 4 313 601.00 |
EE Grand total (I to V) | 6 274 050.00 | 5 977 167.00 | | 6 274 050.00 |
EG Accrued income and payables due within one year | 606 013.00 | 608 543.00 | | 606 013.00 |
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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 | 1 490 952.00 | | 1 490 952.00 | 1 490 952.00 |
FJ Net sales | 1 490 952.00 | | 1 490 952.00 | 1 490 952.00 |
FO Operating subsidies | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 1 493 945.00 | |
FW Other purchases and external expenses | | | 228 882.00 | |
FX Taxes, duties, and similar payments | | | 28 409.00 | |
FY Salaries and Wages | | | 870 798.00 | |
FZ Social Security Contributions | | | 352 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 488 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8 978.00 | |
GL Other interest and similar income | | | 460 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 526.00 | |
GP Total financial income (V) | | | 469 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 462 682.00 | |
GU Total financial expenses (VI) | | | 462 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 9 671.00 | | 360.00 |
HA Exceptional income from management transactions | 10 697.00 | 159 150.00 | | 10 697.00 |
HB Exceptional income from capital transactions | | 32 299.00 | | |
HD Total exceptional income (VII) | 10 697.00 | 191 449.00 | | 10 697.00 |
HE Exceptional expenses on management operations | 11 891.00 | 159 150.00 | | 11 891.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 11 891.00 | 160 602.00 | | 11 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 30 847.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 394.00 | 1 704 571.00 | | 1 974 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 372.00 | 1 677 801.00 | | 1 963 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 022.00 | 26 769.00 | | 11 022.00 |
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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 | 1 666 069.00 | | 1 316 075.00 | 1 666 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861 670.00 | |
I4 DECREASES Grand Total | | | 2 982 144.00 | |
IO DECREASES Total including other intangible assets | | | 62 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 498.00 | | 27 591.00 | 34 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 525.00 | | 10 860.00 | 47 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 046.00 | | 1 277 624.00 | 1 584 046.00 |
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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 | 61 952.00 | 7 180.00 | | 61 952.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | 2 400.00 | | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 051.00 | 4 780.00 | | 30 051.00 |
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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 | 3 160 424.00 | -1.00 | | 3 160 424.00 |
7Z Other gross bonds with a maturity of up to one year | 591 693.00 | 44 529.00 | | 591 693.00 |
8B Suppliers and Related Accounts | 126 349.00 | 126 349.00 | | 126 349.00 |
8C Staff and Related Accounts | 38 553.00 | 38 553.00 | | 38 553.00 |
8D Social Security and Other Social Organizations | 72 210.00 | 72 210.00 | | 72 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 674.00 | 44 674.00 | | 44 674.00 |
UT Other financial assets | 9 170.00 | | | 9 170.00 |
UX Other trade receivables | 2 357 626.00 | | | 2 357 626.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 15 015.00 | | | 15 015.00 |
VB VAT | 32 662.00 | | | 32 662.00 |
VC Group and associates | 16 109.00 | | | 16 109.00 |
VI Group and Associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VJ Loans taken out during the year | 288 391.00 | | | 288 391.00 |
VM Income taxes | 40 430.00 | | | 40 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 700.00 | 26 700.00 | | 26 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 518.00 | | | 478 518.00 |
VS Prepaid expenses | 32 923.00 | | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 553.00 | 2 973 383.00 | 9 170.00 | 2 982 553.00 |
VW VAT | 241 880.00 | 241 880.00 | | 241 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 601.00 | 606 013.00 | | 4 313 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
