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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 | 148 286.00 | 148 286.00 | | 148 286.00 |
AP Buildings | 4 724.00 | 2 067.00 | 2 657.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 69 459.00 | 57 670.00 | 11 789.00 | 69 459.00 |
AT Other tangible assets | 291 479.00 | 236 856.00 | 54 623.00 | 291 479.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 100 668.00 | | 100 668.00 | 100 668.00 |
BJ TOTAL (I) | 14 762 172.00 | 444 879.00 | 14 317 292.00 | 14 762 172.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 5 359 623.00 | | 5 359 623.00 | 5 359 623.00 |
BZ Other receivables | 3 352 593.00 | | 3 352 593.00 | 3 352 593.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CH Prepaid expenses | 157 042.00 | | 157 042.00 | 157 042.00 |
CJ TOTAL (II) | 8 876 088.00 | | 8 876 088.00 | 8 876 088.00 |
CO Grand total (0 to V) | 23 638 260.00 | 444 879.00 | 23 193 380.00 | 23 638 260.00 |
CU Other investments | 14 139 555.00 | | 14 139 555.00 | 14 139 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 825 000.00 | 6 825 000.00 | | 6 825 000.00 |
DD Legal reserve (1) | 156 820.00 | 156 820.00 | | 156 820.00 |
DH Retained earnings | 3 337 708.00 | 2 979 517.00 | | 3 337 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 470.00 | 358 192.00 | | 1 407 470.00 |
DK Regulated provisions | 242 540.00 | 190 029.00 | | 242 540.00 |
DL TOTAL (I) | 11 969 538.00 | 10 509 557.00 | | 11 969 538.00 |
DQ Provisions for Expenses | 1 005 931.00 | 1 005 931.00 | | 1 005 931.00 |
DR TOTAL (IV) | 1 005 931.00 | 1 005 931.00 | | 1 005 931.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 201.00 | 1 907 305.00 | | 1 671 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 456.00 | 3 065 650.00 | | 4 844 456.00 |
DX Trade payables and related accounts | 628 714.00 | 416 018.00 | | 628 714.00 |
DY Tax and social security liabilities | 1 051 172.00 | 828 768.00 | | 1 051 172.00 |
EA Other liabilities | 22 369.00 | 76 735.00 | | 22 369.00 |
EB Prepaid income (2) | | 38 929.00 | | |
EC TOTAL (IV) | 10 217 912.00 | 8 333 405.00 | | 10 217 912.00 |
EE Grand total (I to V) | 23 193 380.00 | 19 848 892.00 | | 23 193 380.00 |
EG Accrued income and payables due within one year | 7 269 481.00 | 7 284 814.00 | | 7 269 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 585.00 | 93 388.00 | | 121 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 196.00 | | 9 196.00 | 9 196.00 |
FG Production sold - services | 3 481 397.00 | | 3 481 397.00 | 3 481 397.00 |
FJ Net sales | 3 490 593.00 | | 3 490 593.00 | 3 490 593.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 491 465.00 | |
FS Purchases of goods (including customs duties) | | | 9 331.00 | |
FW Other purchases and external expenses | | | 2 311 212.00 | |
FX Taxes, duties, and similar payments | | | 65 725.00 | |
FY Salaries and Wages | | | 764 087.00 | |
FZ Social Security Contributions | | | 351 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 781.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 3 546 960.00 | |
GG - OPERATING RESULT (I - II) | | | -55 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 660.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 387.00 | |
GP Total financial income (V) | | | 1 264 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 325 324.00 | |
GU Total financial expenses (VI) | | | 325 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 88 476.00 | | 500.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 6 356.00 | 29 218.00 | | 6 356.00 |
HD Total exceptional income (VII) | 6 356.00 | 29 218.00 | | 6 356.00 |
HE Exceptional expenses on management operations | 31 145.00 | 4 560.00 | | 31 145.00 |
HG Exceptional depreciation and provisions | 52 511.00 | 52 711.00 | | 52 511.00 |
HH Total exceptional expenses (VIII) | 83 656.00 | 57 271.00 | | 83 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 300.00 | -28 053.00 | | -77 300.00 |
HK Income tax | -601 542.00 | -218 358.00 | | -601 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 868.00 | 4 247 092.00 | | 4 761 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 398.00 | 3 888 901.00 | | 3 354 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 470.00 | 358 192.00 | | 1 407 470.00 |
HP References: Equipment leasing | 400 857.00 | 280 660.00 | | 400 857.00 |
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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 | 14 762 277.00 | | 1 418.00 | 14 762 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 248 223.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 14 762 172.00 | |
IO DECREASES Total including other intangible assets | | | 148 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 365 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 286.00 | | | 148 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 211.00 | | 975.00 | 366 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 247 780.00 | | 443.00 | 14 247 780.00 |
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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 | 402 622.00 | 43 780.00 | 1 523.00 | 402 622.00 |
PE DEPRECIATION Total including other intangible assets | 141 435.00 | 6 852.00 | | 141 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 188.00 | 36 928.00 | 1 523.00 | 261 188.00 |
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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 | 190 029.00 | 52 511.00 | | 190 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 931.00 | | | 1 005 931.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 628 714.00 | 628 714.00 | | 628 714.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 77 845.00 | 77 845.00 | | 77 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 369.00 | 22 369.00 | | 22 369.00 |
UT Other financial assets | 100 668.00 | | 100 668.00 | 100 668.00 |
UX Other trade receivables | 5 356 935.00 | 5 356 935.00 | | 5 356 935.00 |
VA Doubtful or disputed receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 60 226.00 | 60 226.00 | | 60 226.00 |
VC Group and associates | 2 836 833.00 | 2 836 833.00 | | 2 836 833.00 |
VG Loans with a maturity of up to one year at origin | 121 585.00 | 121 585.00 | | 121 585.00 |
VH Loans with a maturity of more than one year at origin | 1 549 616.00 | 651 185.00 | 898 431.00 | 1 549 616.00 |
VI Group and Associates | 4 694 456.00 | 3 490 456.00 | 1 204 000.00 | 4 694 456.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 066 949.00 | | | 1 066 949.00 |
VM Income taxes | 347 802.00 | 347 802.00 | | 347 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 732.00 | 107 732.00 | | 107 732.00 |
VS Prepaid expenses | 157 042.00 | 157 042.00 | 8.00 | 157 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 969 926.00 | 8 869 258.00 | 100 668.00 | 8 969 926.00 |
VW VAT | 916 668.00 | 916 668.00 | | 916 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 912.00 | 8 065 481.00 | 2 152 431.00 | 10 217 912.00 |
