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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 152.00 | 13 587.00 | 1 566.00 | 15 152.00 |
AT Other tangible assets | 67 974.00 | 34 918.00 | 33 056.00 | 67 974.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 306 809.00 | 57 505.00 | 3 249 304.00 | 3 306 809.00 |
BX Customers and related accounts | 1 201 621.00 | | 1 201 621.00 | 1 201 621.00 |
BZ Other receivables | 4 685 576.00 | | 4 685 576.00 | 4 685 576.00 |
CF Cash and cash equivalents | 736 467.00 | | 736 467.00 | 736 467.00 |
CH Prepaid expenses | 60 110.00 | | 60 110.00 | 60 110.00 |
CJ TOTAL (II) | 6 683 774.00 | | 6 683 774.00 | 6 683 774.00 |
CO Grand total (0 to V) | 9 990 582.00 | 57 505.00 | 9 933 077.00 | 9 990 582.00 |
CU Other investments | 3 133 682.00 | 9 000.00 | 3 124 682.00 | 3 133 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 153 038.00 | | | 153 038.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 53 992.00 | 121 461.00 | | 53 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446 141.00 | 1 232 531.00 | | 3 446 141.00 |
DK Regulated provisions | 30 350.00 | 30 350.00 | | 30 350.00 |
DL TOTAL (I) | 4 563 520.00 | 2 264 342.00 | | 4 563 520.00 |
DS Convertible Bond Issues | 3 987.00 | 780.00 | | 3 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 024.00 | 385 890.00 | | 2 531 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 704.00 | 1 037 969.00 | | 1 277 704.00 |
DX Trade payables and related accounts | 814 640.00 | 408 972.00 | | 814 640.00 |
DY Tax and social security liabilities | 541 134.00 | 1 165 457.00 | | 541 134.00 |
EA Other liabilities | 201 067.00 | 271 786.00 | | 201 067.00 |
EC TOTAL (IV) | 5 369 557.00 | 3 270 854.00 | | 5 369 557.00 |
EE Grand total (I to V) | 9 933 077.00 | 5 535 196.00 | | 9 933 077.00 |
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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 | 2 464 467.00 | 764 746.00 | 3 229 213.00 | 2 464 467.00 |
FJ Net sales | 2 464 467.00 | 764 746.00 | 3 229 213.00 | 2 464 467.00 |
FO Operating subsidies | | | 16 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 250 565.00 | |
FW Other purchases and external expenses | | | 2 121 364.00 | |
FX Taxes, duties, and similar payments | | | 33 918.00 | |
FY Salaries and Wages | | | 766 005.00 | |
FZ Social Security Contributions | | | 276 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 209 912.00 | |
GG - OPERATING RESULT (I - II) | | | 40 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 316 483.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 3 594.00 | |
GP Total financial income (V) | | | 3 320 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 666.00 | |
GR Interest and similar expenses | | | 55 680.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 55 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 401 470.00 | 40 014.00 | | 401 470.00 |
HD Total exceptional income (VII) | 421 470.00 | 40 014.00 | | 421 470.00 |
HE Exceptional expenses on management operations | 94.00 | 320 000.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 170 075.00 | 40 014.00 | | 170 075.00 |
HH Total exceptional expenses (VIII) | 170 169.00 | 360 014.00 | | 170 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 301.00 | -320 000.00 | | 251 301.00 |
HK Income tax | 110 210.00 | 21 910.00 | | 110 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 111.00 | 4 537 244.00 | | 6 992 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 971.00 | 3 304 713.00 | | 3 545 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446 141.00 | 1 232 531.00 | | 3 446 141.00 |
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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 | 1 253 540.00 | | 2 228 283.00 | 1 253 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 125.00 | 3 223 682.00 | |
I4 DECREASES Grand Total | | 175 014.00 | 3 306 809.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 889.00 | 67 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 152.00 | | | 15 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 580.00 | | 35 283.00 | 37 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 807.00 | | 2 193 000.00 | 1 200 807.00 |
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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 | 41 158.00 | 12 236.00 | 4 889.00 | 41 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | 785.00 | | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 356.00 | 11 451.00 | 4 889.00 | 28 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 350.00 | | | 30 350.00 |
7B Total provisions for depreciation | 7 000.00 | 2 000.00 | | 7 000.00 |
7C Grand total | 37 350.00 | 2 000.00 | | 37 350.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8B Suppliers and Related Accounts | 814 640.00 | 814 640.00 | | 814 640.00 |
8C Staff and Related Accounts | 99 842.00 | 99 842.00 | | 99 842.00 |
8D Social Security and Other Social Organizations | 73 374.00 | 73 374.00 | | 73 374.00 |
8E Income Taxes | 104 749.00 | 104 749.00 | | 104 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 067.00 | 201 067.00 | | 201 067.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 1 201 621.00 | 1 201 621.00 | | 1 201 621.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 108 542.00 | 108 542.00 | | 108 542.00 |
VC Group and associates | 4 411 898.00 | 4 411 898.00 | | 4 411 898.00 |
VH Loans with a maturity of more than one year at origin | 2 530 000.00 | 296 471.00 | 1 642 452.00 | 2 530 000.00 |
VI Group and Associates | 1 277 704.00 | 1 277 704.00 | | 1 277 704.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 155 000.00 | | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 663.00 | 15 663.00 | | 15 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 627.00 | 164 627.00 | | 164 627.00 |
VS Prepaid expenses | 60 110.00 | 60 110.00 | | 60 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 307.00 | 5 947 307.00 | 90 000.00 | 6 037 307.00 |
VW VAT | 247 506.00 | 247 506.00 | | 247 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 533.00 | 3 135 004.00 | 1 642 452.00 | 5 368 533.00 |
