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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 5 320 200.00 | | 5 320 200.00 | 5 320 200.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 3 244 838.00 | | 3 244 838.00 | 3 244 838.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 767 506.00 | | 767 506.00 | 767 506.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 4 049 722.00 | | 4 049 722.00 | 4 049 722.00 |
CM Bond redemption premiums (IV) | 709 029.00 | | 709 029.00 | 709 029.00 |
CO Grand total (0 to V) | 10 078 950.00 | | 10 078 950.00 | 10 078 950.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 880.00 | 2 698 880.00 | | 2 698 880.00 |
DD Legal reserve (1) | 269 888.00 | 269 888.00 | | 269 888.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 1 213 620.00 | 7 849.00 | | 1 213 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 494.00 | 1 205 771.00 | | 818 494.00 |
DL TOTAL (I) | 5 780 882.00 | 4 962 388.00 | | 5 780 882.00 |
DQ Provisions for Expenses | 39 499.00 | 94 158.00 | | 39 499.00 |
DR TOTAL (IV) | 39 499.00 | 94 158.00 | | 39 499.00 |
DS Convertible Bond Issues | 3 369 853.00 | 3 369 853.00 | | 3 369 853.00 |
DU Loans and Debts from Credit Institutions (3) | 240 656.00 | 320 374.00 | | 240 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 613.00 | 158 840.00 | | 343 613.00 |
DX Trade payables and related accounts | 20 375.00 | 193 125.00 | | 20 375.00 |
DY Tax and social security liabilities | 284 073.00 | 349 383.00 | | 284 073.00 |
EC TOTAL (IV) | 4 258 570.00 | 4 391 576.00 | | 4 258 570.00 |
EE Grand total (I to V) | 10 078 950.00 | 9 448 121.00 | | 10 078 950.00 |
EG Accrued income and payables due within one year | 728 717.00 | 781 723.00 | | 728 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 374.00 | | 656.00 |
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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 | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
FJ Net sales | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 983.00 | |
FQ Other income | | | 10 891.00 | |
FR Total operating income (I) | | | 1 141 874.00 | |
FW Other purchases and external expenses | | | 140 009.00 | |
FX Taxes, duties, and similar payments | | | 107 041.00 | |
FY Salaries and Wages | | | 543 819.00 | |
FZ Social Security Contributions | | | 251 534.00 | |
GB Operating Expenses - Provisions | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 1 046 263.00 | |
GG - OPERATING RESULT (I - II) | | | 95 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 11 896.00 | |
GP Total financial income (V) | | | 1 011 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 073.00 | |
GR Interest and similar expenses | | | 112 309.00 | |
GU Total financial expenses (VI) | | | 286 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 632.00 | 1.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 1.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | 1.00 | | -2 632.00 |
HK Income tax | | -180 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 770.00 | 2 497 088.00 | | 2 153 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 277.00 | 1 291 317.00 | | 1 335 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 494.00 | 1 205 771.00 | | 818 494.00 |
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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 | 5 354 537.00 | | | 5 354 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 337.00 | 5 320 200.00 | |
I4 DECREASES Grand Total | | 34 337.00 | 5 320 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354 537.00 | | | 5 354 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 158.00 | 3 859.00 | 58 518.00 | 94 158.00 |
7C Grand total | 94 158.00 | 3 859.00 | 58 518.00 | 94 158.00 |
UE of which provisions and reversals: - Operating | | 3 859.00 | 58 518.00 | |
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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 | 3 369 853.00 | | 3 369 853.00 | 3 369 853.00 |
8A Miscellaneous Loans and Financial Debts | 19 384.00 | 19 384.00 | | 19 384.00 |
8B Suppliers and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8C Staff and Related Accounts | 93 608.00 | 93 608.00 | | 93 608.00 |
8D Social Security and Other Social Organizations | 169 615.00 | 169 615.00 | | 169 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
VI Group and Associates | 324 229.00 | 324 229.00 | | 324 229.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 491 039.00 | 491 039.00 | | 491 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | 1.00 | 4 295.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 611.00 | 3 250 411.00 | 20 200.00 | 3 270 611.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 570.00 | 728 717.00 | 3 529 853.00 | 4 258 570.00 |
