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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 69 727.00 | 67 118.00 | 2 609.00 | 69 727.00 |
BH Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 3 761 649.00 | 67 118.00 | 3 694 531.00 | 3 761 649.00 |
BV Advances and down payments on orders | 8 737.00 | | 8 737.00 | 8 737.00 |
BZ Other receivables | 166 175.00 | | 166 175.00 | 166 175.00 |
CF Cash and cash equivalents | 170 151.00 | | 170 151.00 | 170 151.00 |
CH Prepaid expenses | 55 663.00 | | 55 663.00 | 55 663.00 |
CJ TOTAL (II) | 514 397.00 | | 514 397.00 | 514 397.00 |
CO Grand total (0 to V) | 4 276 046.00 | 67 118.00 | 4 208 928.00 | 4 276 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 133.00 | 493 133.00 | | 493 133.00 |
DB Share, merger, contribution premiums, etc. | 256 866.00 | 256 866.00 | | 256 866.00 |
DD Legal reserve (1) | 49 313.00 | 38 629.00 | | 49 313.00 |
DG Other reserves | 1 822 961.00 | 733 469.00 | | 1 822 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 811.00 | 1 100 175.00 | | 176 811.00 |
DK Regulated provisions | 156 136.00 | 113 553.00 | | 156 136.00 |
DL TOTAL (I) | 2 955 221.00 | 2 735 827.00 | | 2 955 221.00 |
DP Provisions for Risks | 106 781.00 | 110 987.00 | | 106 781.00 |
DR TOTAL (IV) | 106 781.00 | 110 987.00 | | 106 781.00 |
DS Convertible Bond Issues | 400 002.00 | 600 000.00 | | 400 002.00 |
DU Loans and Debts from Credit Institutions (3) | 213 516.00 | 42 004.00 | | 213 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 298.00 | 65 199.00 | | 69 298.00 |
DX Trade payables and related accounts | 65 410.00 | 33 591.00 | | 65 410.00 |
DY Tax and social security liabilities | 71 103.00 | 265 003.00 | | 71 103.00 |
EA Other liabilities | 327 594.00 | 462 849.00 | | 327 594.00 |
EC TOTAL (IV) | 1 146 925.00 | 1 468 649.00 | | 1 146 925.00 |
EE Grand total (I to V) | 4 208 928.00 | 4 315 464.00 | | 4 208 928.00 |
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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 | 89 654.00 | | 89 654.00 | 89 654.00 |
FG Production sold - services | 908 528.00 | | 908 528.00 | 908 528.00 |
FJ Net sales | 998 182.00 | | 998 182.00 | 998 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 005 985.00 | |
FS Purchases of goods (including customs duties) | | | 89 654.00 | |
FW Other purchases and external expenses | | | 184 068.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 262 777.00 | |
FZ Social Security Contributions | | | 84 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GE Other Expenses | | | 256 603.00 | |
GF Total Operating Expenses (II) | | | 900 153.00 | |
GG - OPERATING RESULT (I - II) | | | 105 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 86 290.00 | |
GU Total financial expenses (VI) | | | 86 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 42 059.00 | | | 42 059.00 |
HD Total exceptional income (VII) | 43 880.00 | | | 43 880.00 |
HE Exceptional expenses on management operations | 7 255.00 | 11 303.00 | | 7 255.00 |
HG Exceptional depreciation and provisions | 80 436.00 | 86 616.00 | | 80 436.00 |
HH Total exceptional expenses (VIII) | 87 691.00 | 97 920.00 | | 87 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 811.00 | -97 920.00 | | -43 811.00 |
HK Income tax | -51 081.00 | -2 268.00 | | -51 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 865.00 | 2 103 164.00 | | 1 199 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 054.00 | 1 002 988.00 | | 1 023 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 811.00 | 1 100 175.00 | | 176 811.00 |
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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 | 3 758 877.00 | 2 772.00 | | 3 758 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686 922.00 | |
I4 DECREASES Grand Total | | | 3 761 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 955.00 | 2 772.00 | | 66 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 922.00 | | | 3 686 922.00 |
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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 | 57 402.00 | 9 716.00 | | 57 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 402.00 | 9 716.00 | | 57 402.00 |
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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 | 113 553.00 | 42 582.00 | | 113 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 987.00 | 37 854.00 | 42 059.00 | 110 987.00 |
7C Grand total | 224 540.00 | 80 436.00 | 42 059.00 | 224 540.00 |
UE of which provisions and reversals: - Operating | | 80 436.00 | 42 059.00 | |
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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 | 400 003.00 | | | 400 003.00 |
8B Suppliers and Related Accounts | 65 410.00 | 65 410.00 | | 65 410.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 45 410.00 | 45 410.00 | | 45 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 594.00 | 175 843.00 | 151 751.00 | 327 594.00 |
UT Other financial assets | 5 219.00 | | | 5 219.00 |
UX Other trade receivables | 113 669.00 | | | 113 669.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VI Group and Associates | 69 298.00 | 69 298.00 | | 69 298.00 |
VM Income taxes | 155 322.00 | | | 155 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 2 038.00 | 1 778.00 | 3 816.00 |
VS Prepaid expenses | 55 664.00 | | | 55 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 466.00 | 341 779.00 | 7 687.00 | 349 466.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 924.00 | 443 440.00 | 303 481.00 | 1 146 924.00 |
