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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 | 7 568.00 | 553.00 | 7 015.00 | 7 568.00 |
AP Buildings | 1 750.00 | 67.00 | 1 683.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 776.00 | 9 995.00 | 10 771.00 |
AT Other tangible assets | 765 271.00 | 22 847.00 | 742 424.00 | 765 271.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 827 027.00 | 24 243.00 | 802 784.00 | 827 027.00 |
BX Customers and related accounts | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 29 598.00 | | 29 598.00 | 29 598.00 |
CF Cash and cash equivalents | 464 680.00 | | 464 680.00 | 464 680.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 500 193.00 | | 500 193.00 | 500 193.00 |
CO Grand total (0 to V) | 1 327 219.00 | 24 243.00 | 1 302 976.00 | 1 327 219.00 |
CP Shares due in less than one year | 41 667.00 | | | 41 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 609.00 | | | 95 609.00 |
DL TOTAL (I) | 160 609.00 | | | 160 609.00 |
DS Convertible Bond Issues | 136 013.00 | | | 136 013.00 |
DU Loans and Debts from Credit Institutions (3) | 827 916.00 | | | 827 916.00 |
DX Trade payables and related accounts | 27 136.00 | | | 27 136.00 |
DY Tax and social security liabilities | 81 724.00 | | | 81 724.00 |
EA Other liabilities | 69 579.00 | | | 69 579.00 |
EC TOTAL (IV) | 1 142 368.00 | | | 1 142 368.00 |
EE Grand total (I to V) | 1 302 976.00 | | | 1 302 976.00 |
EG Accrued income and payables due within one year | 445 284.00 | | | 445 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | | | 2 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 534 311.00 | | 1 534 311.00 | 1 534 311.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 1 534 869.00 | | 1 534 869.00 | 1 534 869.00 |
FO Operating subsidies | | | 7 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 480.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 564 326.00 | |
FS Purchases of goods (including customs duties) | | | 959 287.00 | |
FW Other purchases and external expenses | | | 239 312.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 165 497.00 | |
FZ Social Security Contributions | | | 32 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 428 115.00 | |
GG - OPERATING RESULT (I - II) | | | 136 211.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 480.00 | | | 21 480.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HK Income tax | 36 349.00 | | | 36 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 326.00 | | | 1 564 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 717.00 | | | 1 468 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 609.00 | | | 95 609.00 |
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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 | | | 827 027.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 568.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 827 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 777 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 667.00 | |
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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 | | 24 243.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 690.00 | | |
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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 | 136 013.00 | 136 013.00 | | 136 013.00 |
8B Suppliers and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8C Staff and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8E Income Taxes | 28 427.00 | 28 427.00 | | 28 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 579.00 | 69 579.00 | | 69 579.00 |
UT Other financial assets | 41 667.00 | 41 667.00 | | 41 667.00 |
UX Other trade receivables | 3 966.00 | | | 3 966.00 |
VB VAT | 26 380.00 | | | 26 380.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 825 227.00 | 128 144.00 | 467 478.00 | 825 227.00 |
VJ Loans taken out during the year | 1 029 775.00 | | | 1 029 775.00 |
VK Loans repaid during the year | 69 889.00 | | | 69 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 179.00 | 77 179.00 | | 77 179.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 368.00 | 445 284.00 | 467 478.00 | 1 142 368.00 |
