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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 82 915.00 | 13 068.00 | 69 847.00 | 82 915.00 |
BJ TOTAL (I) | 2 746 827.00 | 13 267.00 | 2 733 560.00 | 2 746 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 723 942.00 | | 723 942.00 | 723 942.00 |
CF Cash and cash equivalents | 787 947.00 | | 787 947.00 | 787 947.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 515 704.00 | | 1 515 704.00 | 1 515 704.00 |
CO Grand total (0 to V) | 4 262 531.00 | 13 267.00 | 4 249 264.00 | 4 262 531.00 |
CU Other investments | 2 663 713.00 | | 2 663 713.00 | 2 663 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 516.00 | 1 058 516.00 | | 1 058 516.00 |
DD Legal reserve (1) | 64 218.00 | 24 408.00 | | 64 218.00 |
DG Other reserves | 1 220 123.00 | 463 741.00 | | 1 220 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 830.00 | 796 192.00 | | 510 830.00 |
DL TOTAL (I) | 2 853 687.00 | 2 342 857.00 | | 2 853 687.00 |
DS Convertible Bond Issues | | 2 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 267 486.00 | 1 397 683.00 | | 1 267 486.00 |
DX Trade payables and related accounts | 5 460.00 | 5 069.00 | | 5 460.00 |
DY Tax and social security liabilities | 120 166.00 | 37 030.00 | | 120 166.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 467.00 | 4 000.00 | | 467.00 |
EC TOTAL (IV) | 1 395 577.00 | 1 445 840.00 | | 1 395 577.00 |
EE Grand total (I to V) | 4 249 264.00 | 3 788 697.00 | | 4 249 264.00 |
EG Accrued income and payables due within one year | 355 784.00 | 254 743.00 | | 355 784.00 |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
FJ Net sales | 770 000.00 | | 770 000.00 | 770 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 777 149.00 | |
FW Other purchases and external expenses | | | 30 413.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 170 548.00 | |
FZ Social Security Contributions | | | 82 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 055.00 | |
GG - OPERATING RESULT (I - II) | | | 471 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 546.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GO Net income from sales of marketable securities | | | 3 612.00 | |
GP Total financial income (V) | | | 176 669.00 | |
GR Interest and similar expenses | | | 19 488.00 | |
GU Total financial expenses (VI) | | | 19 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 214.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 197.00 | 260.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | | | 4 516.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 260.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687.00 | -46.00 | | 3 687.00 |
HK Income tax | 121 133.00 | 182 363.00 | | 121 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 219.00 | 1 279 547.00 | | 962 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 389.00 | 483 356.00 | | 451 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 830.00 | 796 192.00 | | 510 830.00 |
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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 | 2 570 006.00 | | 185 221.00 | 2 570 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 2 663 713.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 2 746 827.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 82 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 891.00 | | 80 024.00 | 7 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 916.00 | | 105 197.00 | 2 561 916.00 |
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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 | 3 624.00 | 13 527.00 | 3 884.00 | 3 624.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 143.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 13 384.00 | 3 884.00 | 3 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 36 240.00 | 36 240.00 | | 36 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 1 117.00 | | | 1 117.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VC Group and associates | 659 049.00 | | | 659 049.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 267 398.00 | 227 605.00 | 927 802.00 | 1 267 398.00 |
VJ Loans taken out during the year | 82 600.00 | | | 82 600.00 |
VK Loans repaid during the year | 214 568.00 | | | 214 568.00 |
VM Income taxes | 62 663.00 | | | 62 663.00 |
VP Miscellaneous | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 757.00 | 727 757.00 | | 727 757.00 |
VW VAT | 76 894.00 | 76 894.00 | | 76 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 577.00 | 355 784.00 | 927 802.00 | 1 395 577.00 |
