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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 108 747.00 | 64 080.00 | 44 666.00 | 108 747.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 111 600.00 | 66 064.00 | 45 535.00 | 111 600.00 |
BP Services in progress | 89 069.00 | | 89 069.00 | 89 069.00 |
BX Customers and related accounts | 344 186.00 | | 344 186.00 | 344 186.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 342 807.00 | | 342 807.00 | 342 807.00 |
CH Prepaid expenses | 31 049.00 | | 31 049.00 | 31 049.00 |
CJ TOTAL (II) | 821 894.00 | | 821 894.00 | 821 894.00 |
CM Bond redemption premiums (IV) | 88 556.00 | | 88 556.00 | 88 556.00 |
CO Grand total (0 to V) | 1 022 051.00 | 66 064.00 | 955 986.00 | 1 022 051.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 287 501.00 | | | 287 501.00 |
DD Legal reserve (1) | 1 422.00 | | | 1 422.00 |
DG Other reserves | 12 747.00 | | | 12 747.00 |
DH Retained earnings | 12 587.00 | | | 12 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | | | 4 115.00 |
DL TOTAL (I) | 380 874.00 | | | 380 874.00 |
DS Convertible Bond Issues | 300 874.00 | | | 300 874.00 |
DU Loans and Debts from Credit Institutions (3) | 80 054.00 | | | 80 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 87 169.00 | | | 87 169.00 |
DY Tax and social security liabilities | 105 022.00 | | | 105 022.00 |
EC TOTAL (IV) | 575 111.00 | | | 575 111.00 |
EE Grand total (I to V) | 955 986.00 | | | 955 986.00 |
EG Accrued income and payables due within one year | 215 730.00 | | | 215 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 664 453.00 | | 664 453.00 | 664 453.00 |
FJ Net sales | 664 453.00 | | 664 453.00 | 664 453.00 |
FM Inventory production | | | -4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 666 257.00 | |
FW Other purchases and external expenses | | | 376 263.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 191 668.00 | |
FZ Social Security Contributions | | | 66 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 647 578.00 | |
GG - OPERATING RESULT (I - II) | | | 18 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 113.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 13 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 257.00 | | | 666 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 141.00 | | | 662 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | | | 4 115.00 |
HP References: Equipment leasing | 41 134.00 | | | 41 134.00 |
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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 | 57 427.00 | 8 638.00 | | 57 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 443.00 | 8 638.00 | | 55 443.00 |
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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 | 300 874.00 | | | 300 874.00 |
8B Suppliers and Related Accounts | 87 170.00 | 87 170.00 | | 87 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 344 187.00 | 344 187.00 | | 344 187.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 79 867.00 | 21 360.00 | 58 507.00 | 79 867.00 |
VJ Loans taken out during the year | 295 669.00 | | | 295 669.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VP Miscellaneous | 14 781.00 | 14 781.00 | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 023.00 | 105 023.00 | | 105 023.00 |
VS Prepaid expenses | 31 049.00 | 31 049.00 | | 31 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 287.00 | 390 018.00 | 269.00 | 390 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 112.00 | 215 731.00 | 58 507.00 | 575 112.00 |
