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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 | 42 143.00 | 42 143.00 | | 42 143.00 |
AT Other tangible assets | 224 300.00 | 146 428.00 | 77 873.00 | 224 300.00 |
BH Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
BJ TOTAL (I) | 296 407.00 | 188 571.00 | 107 837.00 | 296 407.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 261 378.00 | | 261 378.00 | 261 378.00 |
BZ Other receivables | 2 673 373.00 | | 2 673 373.00 | 2 673 373.00 |
CD Marketable securities | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 230 649.00 | | 230 649.00 | 230 649.00 |
CH Prepaid expenses | 56 330.00 | | 56 330.00 | 56 330.00 |
CJ TOTAL (II) | 3 270 811.00 | | 3 270 811.00 | 3 270 811.00 |
CO Grand total (0 to V) | 3 567 218.00 | 188 570.00 | 3 378 648.00 | 3 567 218.00 |
CU Other investments | 4 041.00 | | 4 041.00 | 4 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 574 920.00 | 428 929.00 | | 574 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 167.00 | 355 991.00 | | 41 167.00 |
DL TOTAL (I) | 1 386 087.00 | 1 554 920.00 | | 1 386 087.00 |
DS Convertible Bond Issues | 70 653.00 | 26 110.00 | | 70 653.00 |
DT Other Bond Issues | 1 159 810.00 | 400 000.00 | | 1 159 810.00 |
DU Loans and Debts from Credit Institutions (3) | 532 525.00 | 584 623.00 | | 532 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 612.00 | 320 718.00 | | 36 612.00 |
DX Trade payables and related accounts | 27 003.00 | 275 330.00 | | 27 003.00 |
DY Tax and social security liabilities | 164 134.00 | 162 359.00 | | 164 134.00 |
EA Other liabilities | 1 825.00 | 1 018.00 | | 1 825.00 |
EC TOTAL (IV) | 1 992 561.00 | 1 770 157.00 | | 1 992 561.00 |
EE Grand total (I to V) | 3 378 648.00 | 3 325 078.00 | | 3 378 648.00 |
EG Accrued income and payables due within one year | 726 558.00 | 837 625.00 | | 726 558.00 |
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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 | 867 394.00 | | 867 394.00 | 867 394.00 |
FJ Net sales | 867 394.00 | | 867 394.00 | 867 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 879 230.00 | |
FW Other purchases and external expenses | | | 643 912.00 | |
FX Taxes, duties, and similar payments | | | 20 565.00 | |
FY Salaries and Wages | | | 271 750.00 | |
FZ Social Security Contributions | | | 113 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 601.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 072 758.00 | |
GG - OPERATING RESULT (I - II) | | | -193 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 312.00 | |
GL Other interest and similar income | | | 94 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 424 568.00 | |
GR Interest and similar expenses | | | 183 949.00 | |
GU Total financial expenses (VI) | | | 183 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 6 073.00 | | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | | | -5 924.00 |
HJ Employee participation in company results | -1.00 | 46 417.00 | | -1.00 |
HK Income tax | | 288 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 947.00 | 1 547 452.00 | | 1 303 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 780.00 | 1 191 461.00 | | 1 262 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 167.00 | 355 991.00 | | 41 167.00 |
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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 | 333 179.00 | | 4 970.00 | 333 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 29 964.00 | |
I4 DECREASES Grand Total | | 41 741.00 | 296 407.00 | |
IO DECREASES Total including other intangible assets | | 27 200.00 | 42 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 834.00 | 224 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 343.00 | | | 69 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 639.00 | | 4 496.00 | 233 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 197.00 | | 474.00 | 30 197.00 |
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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 | 201 804.00 | -4 599.00 | 8 634.00 | 201 804.00 |
PE DEPRECIATION Total including other intangible assets | 69 343.00 | -27 200.00 | | 69 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 461.00 | 22 601.00 | 8 634.00 | 132 461.00 |
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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 | 70 653.00 | 38 350.00 | 32 303.00 | 70 653.00 |
7Z Other gross bonds with a maturity of up to one year | 1 159 810.00 | 426 110.00 | 733 700.00 | 1 159 810.00 |
8B Suppliers and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8C Staff and Related Accounts | 38 705.00 | 38 705.00 | | 38 705.00 |
8D Social Security and Other Social Organizations | 32 356.00 | 32 356.00 | | 32 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
UX Other trade receivables | 261 378.00 | 261 378.00 | | 261 378.00 |
VB VAT | 89 514.00 | 89 514.00 | | 89 514.00 |
VC Group and associates | 2 307 814.00 | 2 307 814.00 | | 2 307 814.00 |
VH Loans with a maturity of more than one year at origin | 532 525.00 | 32 525.00 | 500 000.00 | 532 525.00 |
VI Group and Associates | 36 612.00 | 36 612.00 | | 36 612.00 |
VJ Loans taken out during the year | 803 010.00 | | | 803 010.00 |
VK Loans repaid during the year | 95 298.00 | | | 95 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 045.00 | 276 045.00 | | 276 045.00 |
VS Prepaid expenses | 56 330.00 | 56 330.00 | | 56 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 004.00 | 2 991 081.00 | 25 923.00 | 3 017 004.00 |
VW VAT | 86 045.00 | 86 045.00 | | 86 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 561.00 | 726 558.00 | 1 266 003.00 | 1 992 561.00 |
