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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 891 500.00 | 188 989.00 | 1 702 511.00 | 1 891 500.00 |
AT Other tangible assets | 27 659.00 | 26 019.00 | 1 640.00 | 27 659.00 |
BH Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
BJ TOTAL (I) | 5 331 111.00 | 215 008.00 | 5 116 103.00 | 5 331 111.00 |
BX Customers and related accounts | 795 378.00 | | 795 378.00 | 795 378.00 |
BZ Other receivables | 3 079 890.00 | | 3 079 890.00 | 3 079 890.00 |
CD Marketable securities | 1 599 774.00 | 6 044.00 | 1 593 730.00 | 1 599 774.00 |
CF Cash and cash equivalents | 7 324 254.00 | | 7 324 254.00 | 7 324 254.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 12 800 307.00 | 6 044.00 | 12 794 263.00 | 12 800 307.00 |
CO Grand total (0 to V) | 18 131 419.00 | 221 052.00 | 17 910 367.00 | 18 131 419.00 |
CU Other investments | 3 400 010.00 | | 3 400 010.00 | 3 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 3 462 000.00 | 3 462 000.00 | | 3 462 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 4 614 260.00 | 6 099 692.00 | | 4 614 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 727.00 | -1 005 111.00 | | 2 678 727.00 |
DL TOTAL (I) | 10 838 588.00 | 8 640 180.00 | | 10 838 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 399.00 | | | 1 343 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756 315.00 | 4 339 067.00 | | 4 756 315.00 |
DX Trade payables and related accounts | 828 766.00 | 685 825.00 | | 828 766.00 |
DY Tax and social security liabilities | 142 774.00 | 109 187.00 | | 142 774.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 7 071 779.00 | 5 134 079.00 | | 7 071 779.00 |
EE Grand total (I to V) | 17 910 367.00 | 13 774 259.00 | | 17 910 367.00 |
EG Accrued income and payables due within one year | 7 071 779.00 | 5 134 079.00 | | 7 071 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343 399.00 | | | 1 343 399.00 |
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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 | 113 093.00 | | 113 093.00 | 113 093.00 |
FJ Net sales | 113 093.00 | | 113 093.00 | 113 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 510.00 | |
FQ Other income | | | 8 890.00 | |
FR Total operating income (I) | | | 490 493.00 | |
FW Other purchases and external expenses | | | 1 616 788.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 51 163.00 | |
FZ Social Security Contributions | | | 22 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 798 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 623.00 | |
GL Other interest and similar income | | | 30 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 421.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 133 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 044.00 | |
GR Interest and similar expenses | | | 182 392.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 23 216.00 | |
GU Total financial expenses (VI) | | | 211 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 455 000.00 | | | 5 455 000.00 |
HH Total exceptional expenses (VIII) | 1 390 543.00 | 10 478.00 | | 1 390 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064 457.00 | -10 478.00 | | 4 064 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 434.00 | 632 235.00 | | 6 079 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 706.00 | 1 637 347.00 | | 3 400 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 727.00 | -1 005 111.00 | | 2 678 727.00 |
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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 | 1 698 601.00 | | 5 022 510.00 | 1 698 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390 000.00 | 3 411 952.00 | |
I4 DECREASES Grand Total | | 1 390 000.00 | 5 331 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 159.00 | | 1 000 000.00 | 919 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 442.00 | | 4 022 510.00 | 779 442.00 |
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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 | 115 721.00 | 99 287.00 | | 115 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 721.00 | 99 287.00 | | 115 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 421.00 | 6 044.00 | 2 421.00 | 2 421.00 |
7B Total provisions for depreciation | 12 421.00 | 6 044.00 | 12 421.00 | 12 421.00 |
7C Grand total | 12 421.00 | 6 044.00 | 12 421.00 | 12 421.00 |
UG - Financial | | 6 044.00 | 12 421.00 | |
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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 | 828 766.00 | 828 766.00 | | 828 766.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 11 942.00 | | | 11 942.00 |
UX Other trade receivables | 795 378.00 | | | 795 378.00 |
VB VAT | 869 818.00 | | | 869 818.00 |
VC Group and associates | 1 179 506.00 | | | 1 179 506.00 |
VG Loans with a maturity of up to one year at origin | 1 343 399.00 | 1 343 399.00 | | 1 343 399.00 |
VI Group and Associates | 4 756 315.00 | 4 756 315.00 | | 4 756 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 566.00 | | | 1 030 566.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 222.00 | 3 876 280.00 | 11 942.00 | 3 888 222.00 |
VW VAT | 127 527.00 | 127 527.00 | | 127 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 779.00 | 7 071 779.00 | | 7 071 779.00 |
