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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 | 4 565.00 | 4 113.00 | 452.00 | 4 565.00 |
AT Other tangible assets | 66 182.00 | 26 498.00 | 39 684.00 | 66 182.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 895 355.00 | 30 611.00 | 864 744.00 | 895 355.00 |
BT Goods | 575 271.00 | | 575 271.00 | 575 271.00 |
BX Customers and related accounts | 807 713.00 | | 807 713.00 | 807 713.00 |
BZ Other receivables | 3 550 894.00 | | 3 550 894.00 | 3 550 894.00 |
CF Cash and cash equivalents | 1 748 242.00 | | 1 748 242.00 | 1 748 242.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 6 687 323.00 | | 6 687 323.00 | 6 687 323.00 |
CO Grand total (0 to V) | 7 582 678.00 | 30 611.00 | 7 552 067.00 | 7 582 678.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
CU Other investments | 824 256.00 | | 824 256.00 | 824 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 096.00 | 228 572.00 | | 238 096.00 |
DB Share, merger, contribution premiums, etc. | 761 908.00 | 471 432.00 | | 761 908.00 |
DD Legal reserve (1) | 22 857.00 | 22 857.00 | | 22 857.00 |
DG Other reserves | 120 371.00 | 47 313.00 | | 120 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 054.00 | 73 058.00 | | 276 054.00 |
DL TOTAL (I) | 1 419 287.00 | 843 233.00 | | 1 419 287.00 |
DS Convertible Bond Issues | 3 776 700.00 | 1 719 700.00 | | 3 776 700.00 |
DT Other Bond Issues | 176 555.00 | 486 317.00 | | 176 555.00 |
DU Loans and Debts from Credit Institutions (3) | 960 029.00 | 617 065.00 | | 960 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 015.00 | 1 241.00 | | 940 015.00 |
DX Trade payables and related accounts | 92 902.00 | 60 107.00 | | 92 902.00 |
DY Tax and social security liabilities | 186 580.00 | 171 414.00 | | 186 580.00 |
EA Other liabilities | | 9 853.00 | | |
EC TOTAL (IV) | 6 132 780.00 | 3 065 696.00 | | 6 132 780.00 |
EE Grand total (I to V) | 7 552 067.00 | 3 908 929.00 | | 7 552 067.00 |
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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 | 1 174 317.00 | | 1 174 317.00 | 1 174 317.00 |
FJ Net sales | 1 174 317.00 | | 1 174 317.00 | 1 174 317.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 188 343.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FT Inventory change (goods) | | | -964.00 | |
FW Other purchases and external expenses | | | 1 419 155.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 312 586.00 | |
FZ Social Security Contributions | | | 113 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 862 700.00 | |
GG - OPERATING RESULT (I - II) | | | -674 357.00 | |
GH Attributed profit or transferred loss (III) | | | 1 116 537.00 | |
GI Supported loss or transferred profit (IV) | | | 109 682.00 | |
GL Other interest and similar income | | | 21 196.00 | |
GP Total financial income (V) | | | 21 196.00 | |
GR Interest and similar expenses | | | 209 287.00 | |
GU Total financial expenses (VI) | | | 209 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 2 603.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 70.00 | 120.00 | | 70.00 |
HD Total exceptional income (VII) | 1 378.00 | 2 723.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 8 924.00 | 2 458.00 | | 8 924.00 |
HF Exceptional expenses on capital transactions | 70.00 | 120.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | 2 578.00 | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | 145.00 | | -7 616.00 |
HK Income tax | -139 262.00 | -2 118.00 | | -139 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 455.00 | 1 482 699.00 | | 2 327 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 400.00 | 1 409 641.00 | | 2 051 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 054.00 | 73 058.00 | | 276 054.00 |
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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 | 415 266.00 | | 480 159.00 | 415 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 824 608.00 | |
I4 DECREASES Grand Total | | 70.00 | 895 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 565.00 | | | 4 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 163.00 | | 13 019.00 | 53 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 538.00 | | 467 140.00 | 357 538.00 |
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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 | 19 648.00 | 10 963.00 | | 19 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 884.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 419.00 | 10 079.00 | | 16 419.00 |
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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 | 3 776 700.00 | 3 776 700.00 | | 3 776 700.00 |
7Z Other gross bonds with a maturity of up to one year | 176 555.00 | 176 555.00 | | 176 555.00 |
8B Suppliers and Related Accounts | 92 902.00 | 92 902.00 | | 92 902.00 |
8C Staff and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 24 924.00 | 24 924.00 | | 24 924.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 807 713.00 | 807 713.00 | | 807 713.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VC Group and associates | 3 404 135.00 | 3 404 135.00 | | 3 404 135.00 |
VG Loans with a maturity of up to one year at origin | 448 302.00 | 448 302.00 | | 448 302.00 |
VH Loans with a maturity of more than one year at origin | 511 725.00 | 37 040.00 | 318 585.00 | 511 725.00 |
VI Group and Associates | 940 015.00 | 940 015.00 | | 940 015.00 |
VJ Loans taken out during the year | 2 425 600.00 | | | 2 425 600.00 |
VK Loans repaid during the year | 440 602.00 | | | 440 602.00 |
VM Income taxes | 52 470.00 | 52 470.00 | | 52 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 867.00 | 77 867.00 | | 77 867.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 162.00 | 4 364 162.00 | | 4 364 162.00 |
VW VAT | 137 200.00 | 137 200.00 | | 137 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 779.00 | 5 658 094.00 | 318 585.00 | 6 132 779.00 |
