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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 | 24 506.00 | 9 149.00 | 15 357.00 | 24 506.00 |
AF Concessions, Patents and Similar Rights | 8 666.00 | 8 289.00 | 376.00 | 8 666.00 |
AT Other tangible assets | 14 161.00 | 8 785.00 | 5 375.00 | 14 161.00 |
BD Other fixed assets | 2 149 420.00 | | 2 149 420.00 | 2 149 420.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 377 153.00 | 26 224.00 | 2 350 929.00 | 2 377 153.00 |
BX Customers and related accounts | 56 667.00 | | 56 667.00 | 56 667.00 |
BZ Other receivables | 144 072.00 | | 144 072.00 | 144 072.00 |
CF Cash and cash equivalents | 40 467.00 | | 40 467.00 | 40 467.00 |
CJ TOTAL (II) | 241 207.00 | | 241 207.00 | 241 207.00 |
CO Grand total (0 to V) | 2 618 361.00 | 26 224.00 | 2 592 136.00 | 2 618 361.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 506 589.00 | | | 506 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 450.00 | | | 201 450.00 |
DL TOTAL (I) | 1 198 039.00 | | | 1 198 039.00 |
DS Convertible Bond Issues | 261 765.00 | | | 261 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 802.00 | | | 1 026 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 12 269.00 | | | 12 269.00 |
DY Tax and social security liabilities | 88 551.00 | | | 88 551.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 1 394 097.00 | | | 1 394 097.00 |
EE Grand total (I to V) | 2 592 136.00 | | | 2 592 136.00 |
EG Accrued income and payables due within one year | 576 608.00 | | | 576 608.00 |
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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 | 683 628.00 | | 683 628.00 | 683 628.00 |
FJ Net sales | 683 628.00 | | 683 628.00 | 683 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 640.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 700 288.00 | |
FW Other purchases and external expenses | | | 266 248.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 282 223.00 | |
FZ Social Security Contributions | | | 118 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 692 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 45 743.00 | |
GU Total financial expenses (VI) | | | 45 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 640.00 | | | 16 640.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 288.00 | | | 940 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 838.00 | | | 738 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 450.00 | | | 201 450.00 |
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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 | 2 380 088.00 | 6 633.00 | | 2 380 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 307.00 | | | 31 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 767.00 | 2 329 820.00 | |
I4 DECREASES Grand Total | | 9 567.00 | 2 377 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 800.00 | 24 507.00 | |
IO DECREASES Total including other intangible assets | | | 8 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 018.00 | 1 649.00 | | 7 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | 4 985.00 | | 9 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 587.00 | | | 2 332 587.00 |
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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 | 22 872.00 | 10 153.00 | 6 800.00 | 22 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 048.00 | 4 901.00 | 6 800.00 | 11 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 2 792.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327.00 | 2 459.00 | | 6 327.00 |
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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 | 261 765.00 | 261 765.00 | | 261 765.00 |
8B Suppliers and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 1 026 803.00 | 209 314.00 | 817 489.00 | 1 026 803.00 |
VK Loans repaid during the year | 204 200.00 | | | 204 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 140.00 | 200 740.00 | 400.00 | 201 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 097.00 | 576 608.00 | 817 489.00 | 1 394 097.00 |
