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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 187 502.00 | 491 517.00 | 695 985.00 | 1 187 502.00 |
AT Other tangible assets | 122 038.00 | 48 656.00 | 73 382.00 | 122 038.00 |
BB Receivables related to investments | 1 175 468.00 | | 1 175 468.00 | 1 175 468.00 |
BJ TOTAL (I) | 5 726 947.00 | 540 173.00 | 5 186 775.00 | 5 726 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 168.00 | | 89 168.00 | 89 168.00 |
CF Cash and cash equivalents | 253 008.00 | | 253 008.00 | 253 008.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 343 204.00 | | 343 204.00 | 343 204.00 |
CO Grand total (0 to V) | 6 070 151.00 | 540 173.00 | 5 529 978.00 | 6 070 151.00 |
CU Other investments | 781 939.00 | | 781 939.00 | 781 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 11 546.00 | | | 11 546.00 |
DG Other reserves | 219 368.00 | | | 219 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 089.00 | 230 914.00 | | 122 089.00 |
DL TOTAL (I) | 903 003.00 | 780 914.00 | | 903 003.00 |
DP Provisions for Risks | 53 944.00 | | | 53 944.00 |
DR TOTAL (IV) | 53 944.00 | | | 53 944.00 |
DS Convertible Bond Issues | 505 800.00 | 510 430.00 | | 505 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 971.00 | 1 936 819.00 | | 1 649 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 010 162.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 5 392.00 | 17 918.00 | | 5 392.00 |
DY Tax and social security liabilities | 57 644.00 | 234 211.00 | | 57 644.00 |
EA Other liabilities | 354 000.00 | | | 354 000.00 |
EC TOTAL (IV) | 4 573 032.00 | 4 709 801.00 | | 4 573 032.00 |
EE Grand total (I to V) | 5 529 978.00 | 5 490 714.00 | | 5 529 978.00 |
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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 | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
FJ Net sales | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 271.00 | |
FW Other purchases and external expenses | | | 53 697.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 105 171.00 | |
FZ Social Security Contributions | | | 43 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 082.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 392.00 | |
GG - OPERATING RESULT (I - II) | | | 352 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 543.00 | |
GP Total financial income (V) | | | 14 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 944.00 | |
GR Interest and similar expenses | | | 111 090.00 | |
GU Total financial expenses (VI) | | | 165 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 299.00 | 109 465.00 | | 80 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 814.00 | 1 002 633.00 | | 1 019 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 725.00 | 771 719.00 | | 897 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 089.00 | 230 914.00 | | 122 089.00 |
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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 | 5 032 405.00 | | 1 195 468.00 | 5 032 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 925.00 | 1 957 407.00 | |
I4 DECREASES Grand Total | | 500 925.00 | 5 726 947.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660 000.00 | | | 2 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 540.00 | | | 1 309 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 864.00 | | 1 195 468.00 | 1 062 864.00 |
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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 | 294 091.00 | 446 082.00 | 200 000.00 | 294 091.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | 120 000.00 | 200 000.00 | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 091.00 | 326 082.00 | | 214 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 944.00 | | |
7C Grand total | | 53 944.00 | | |
UG - Financial | | 53 944.00 | | |
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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 | 505 800.00 | 5 800.00 | | 505 800.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 639 118.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 000.00 | 354 000.00 | | 354 000.00 |
UL Receivables related to investments | 1 175 468.00 | 894 543.00 | | 1 175 468.00 |
VB VAT | 59 973.00 | | | 59 973.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 1 648 616.00 | 292 650.00 | 1 234 765.00 | 1 648 616.00 |
VK Loans repaid during the year | 286 503.00 | | | 286 503.00 |
VM Income taxes | 29 165.00 | | | 29 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 664.00 | 984 739.00 | 280 925.00 | 1 265 664.00 |
VW VAT | 42 040.00 | 42 040.00 | | 42 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 031.00 | 717 065.00 | 1 873 883.00 | 4 573 031.00 |
