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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810 863.00 | 810 863.00 | | 810 863.00 |
AF Concessions, Patents and Similar Rights | 259 232.00 | 2 587.00 | 256 645.00 | 259 232.00 |
AT Other tangible assets | 136 401.00 | 72 612.00 | 63 790.00 | 136 401.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 40 994.00 | | 40 994.00 | 40 994.00 |
BJ TOTAL (I) | 17 885 190.00 | 886 062.00 | 16 999 128.00 | 17 885 190.00 |
BV Advances and down payments on orders | 19 660.00 | | 19 660.00 | 19 660.00 |
BX Customers and related accounts | 2 587 202.00 | | 2 587 202.00 | 2 587 202.00 |
BZ Other receivables | 2 428 237.00 | | 2 428 237.00 | 2 428 237.00 |
CF Cash and cash equivalents | 367 750.00 | | 367 750.00 | 367 750.00 |
CH Prepaid expenses | 343 696.00 | | 343 696.00 | 343 696.00 |
CJ TOTAL (II) | 5 746 546.00 | | 5 746 546.00 | 5 746 546.00 |
CO Grand total (0 to V) | 23 631 736.00 | 886 062.00 | 22 745 674.00 | 23 631 736.00 |
CU Other investments | 14 837 700.00 | | 14 837 700.00 | 14 837 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 648 000.00 | 10 648 000.00 | | 10 648 000.00 |
DD Legal reserve (1) | 54 690.00 | 46 864.00 | | 54 690.00 |
DG Other reserves | 1 039 043.00 | 890 347.00 | | 1 039 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 687.00 | 156 522.00 | | 366 687.00 |
DL TOTAL (I) | 12 108 421.00 | 11 741 734.00 | | 12 108 421.00 |
DM Proceeds from equity securities issues | 5 647 000.00 | 5 647 000.00 | | 5 647 000.00 |
DO TOTAL (II) | 5 647 000.00 | 5 647 000.00 | | 5 647 000.00 |
DS Convertible Bond Issues | 442 314.00 | 442 314.00 | | 442 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | 217.00 | | 2 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 228.00 | 2 950 228.00 | | 2 950 228.00 |
DX Trade payables and related accounts | 590 036.00 | 425 195.00 | | 590 036.00 |
DY Tax and social security liabilities | 318 747.00 | 433 937.00 | | 318 747.00 |
EA Other liabilities | 671 484.00 | 569 377.00 | | 671 484.00 |
EB Prepaid income (2) | 15 000.00 | 30 000.00 | | 15 000.00 |
EC TOTAL (IV) | 4 990 253.00 | 4 851 266.00 | | 4 990 253.00 |
EE Grand total (I to V) | 22 745 674.00 | 22 240 000.00 | | 22 745 674.00 |
EG Accrued income and payables due within one year | 1 597 712.00 | 1 458 725.00 | | 1 597 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | 217.00 | | 2 444.00 |
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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 | 2 404 645.00 | | 2 404 645.00 | 2 404 645.00 |
FJ Net sales | 2 404 645.00 | | 2 404 645.00 | 2 404 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 2 408 330.00 | |
FW Other purchases and external expenses | | | 1 204 201.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 816 672.00 | |
FZ Social Security Contributions | | | 359 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 899.00 | |
GE Other Expenses | | | 44 909.00 | |
GF Total Operating Expenses (II) | | | 2 467 687.00 | |
GG - OPERATING RESULT (I - II) | | | -59 358.00 | |
GK Income from other securities and fixed asset receivables | | | 35 816.00 | |
GL Other interest and similar income | | | 401 842.00 | |
GP Total financial income (V) | | | 437 658.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GS Negative differences of foreign exchange | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | 14 553.00 | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | 14 553.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 4 177.00 | 20 351.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 20 351.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -5 798.00 | | -1 336.00 |
HK Income tax | -3 456.00 | -3 463.00 | | -3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 829.00 | 2 764 313.00 | | 2 848 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 141.00 | 2 607 791.00 | | 2 482 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 687.00 | 156 522.00 | | 366 687.00 |
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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 | 17 938 287.00 | | 35 402.00 | 17 938 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810 863.00 | | | 810 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 678 694.00 | |
I4 DECREASES Grand Total | | 88 499.00 | 17 885 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810 863.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 259 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 499.00 | 136 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 527.00 | | 1 705.00 | 295 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 203.00 | | 33 697.00 | 153 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 678 694.00 | | | 16 678 694.00 |
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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 | 953 662.00 | 20 899.00 | 88 499.00 | 953 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 863.00 | | | 810 863.00 |
PE DEPRECIATION Total including other intangible assets | 40 527.00 | 60.00 | 38 000.00 | 40 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 272.00 | 20 839.00 | 50 499.00 | 102 272.00 |
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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 | 442 314.00 | | 442 314.00 | 442 314.00 |
8A Miscellaneous Loans and Financial Debts | 35 277.00 | | 35 277.00 | 35 277.00 |
8B Suppliers and Related Accounts | 590 036.00 | 590 036.00 | | 590 036.00 |
8C Staff and Related Accounts | 59 305.00 | 59 305.00 | | 59 305.00 |
8D Social Security and Other Social Organizations | 104 771.00 | 104 771.00 | | 104 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 484.00 | 671 484.00 | | 671 484.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 1 800 000.00 | | | 1 800 000.00 |
UT Other financial assets | 40 994.00 | | | 40 994.00 |
UX Other trade receivables | 2 587 202.00 | | | 2 587 202.00 |
VB VAT | 177 308.00 | | | 177 308.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VI Group and Associates | 2 914 951.00 | | 2 914 951.00 | 2 914 951.00 |
VM Income taxes | 32 624.00 | | | 32 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218 305.00 | | | 2 218 305.00 |
VS Prepaid expenses | 343 696.00 | | | 343 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200 129.00 | 5 359 135.00 | 1 840 994.00 | 7 200 129.00 |
VW VAT | 148 535.00 | 148 535.00 | | 148 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 253.00 | 1 597 712.00 | 3 392 541.00 | 4 990 253.00 |
