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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 025.00 | | 162 025.00 | 162 025.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 413.00 | 4 495.00 | 4 907.00 |
AT Other tangible assets | 811 065.00 | 87 609.00 | 723 456.00 | 811 065.00 |
BB Receivables related to investments | 1 001 578.00 | | 1 001 578.00 | 1 001 578.00 |
BJ TOTAL (I) | 2 121 863.00 | 88 022.00 | 2 033 842.00 | 2 121 863.00 |
BL Raw materials, supplies | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 177 713.00 | | 177 713.00 | 177 713.00 |
BZ Other receivables | 172 921.00 | | 172 921.00 | 172 921.00 |
CF Cash and cash equivalents | 49 669.00 | | 49 669.00 | 49 669.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 428 758.00 | | 428 758.00 | 428 758.00 |
CO Grand total (0 to V) | 2 550 621.00 | 88 022.00 | 2 462 599.00 | 2 550 621.00 |
CU Other investments | 142 289.00 | | 142 289.00 | 142 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 118.00 | | | 936 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 766.00 | | | -360 766.00 |
DL TOTAL (I) | 575 352.00 | | | 575 352.00 |
DS Convertible Bond Issues | 1 400 347.00 | | | 1 400 347.00 |
DW Advances and down payments received on current orders | 37 902.00 | | | 37 902.00 |
DX Trade payables and related accounts | 240 556.00 | | | 240 556.00 |
DY Tax and social security liabilities | 208 242.00 | | | 208 242.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 887 247.00 | | | 1 887 247.00 |
EE Grand total (I to V) | 2 462 599.00 | | | 2 462 599.00 |
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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 | 1 816 193.00 | | 1 816 193.00 | 1 816 193.00 |
FJ Net sales | 1 816 193.00 | | 1 816 193.00 | 1 816 193.00 |
FN Capitalized production | | | 2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 823 650.00 | |
FU Purchases of raw materials and other supplies | | | 181 808.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 833 862.00 | |
FX Taxes, duties, and similar payments | | | 109 490.00 | |
FY Salaries and Wages | | | 528 266.00 | |
FZ Social Security Contributions | | | 152 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 022.00 | |
GE Other Expenses | | | 161 901.00 | |
GF Total Operating Expenses (II) | | | 2 055 426.00 | |
GG - OPERATING RESULT (I - II) | | | -231 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 775.00 | |
GP Total financial income (V) | | | 12 775.00 | |
GR Interest and similar expenses | | | 123 824.00 | |
GU Total financial expenses (VI) | | | 123 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 942.00 | | | 17 942.00 |
HH Total exceptional expenses (VIII) | 17 942.00 | | | 17 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 942.00 | | | -17 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 426.00 | | | 1 836 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 192.00 | | | 2 197 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 766.00 | | | -360 766.00 |
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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 | | | 2 121 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 866.00 | |
I4 DECREASES Grand Total | | | 2 121 863.00 | |
IO DECREASES Total including other intangible assets | | | 162 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 815 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 143 866.00 | |
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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 | | 88 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 022.00 | | |
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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 | 1 400 347.00 | 123 823.00 | 1 276 524.00 | 1 400 347.00 |
8B Suppliers and Related Accounts | 240 556.00 | 240 556.00 | | 240 556.00 |
8C Staff and Related Accounts | 47 118.00 | 47 118.00 | | 47 118.00 |
8D Social Security and Other Social Organizations | 134 459.00 | 134 459.00 | | 134 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 001 578.00 | 1 001 578.00 | | 1 001 578.00 |
UX Other trade receivables | 177 713.00 | | | 177 713.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 43 047.00 | | | 43 047.00 |
VJ Loans taken out during the year | 1 276 524.00 | | | 1 276 524.00 |
VM Income taxes | 28 775.00 | | | 28 775.00 |
VP Miscellaneous | 6 407.00 | | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 762.00 | 23 762.00 | | 23 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 191.00 | | | 94 191.00 |
VS Prepaid expenses | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 460.00 | 1 364 460.00 | | 1 364 460.00 |
VW VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 345.00 | 572 821.00 | 1 276 524.00 | 1 849 345.00 |
