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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AP Buildings | 5 250.00 | | 5 250.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 370 093.00 | 323 516.00 | 46 577.00 | 370 093.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 378 932.00 | 333 620.00 | 6 045 312.00 | 6 378 932.00 |
BX Customers and related accounts | 139 527.00 | | 139 527.00 | 139 527.00 |
BZ Other receivables | 466 206.00 | | 466 206.00 | 466 206.00 |
CD Marketable securities | 151 106.00 | | 151 106.00 | 151 106.00 |
CF Cash and cash equivalents | 2 670 916.00 | | 2 670 916.00 | 2 670 916.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 3 429 534.00 | | 3 429 534.00 | 3 429 534.00 |
CO Grand total (0 to V) | 9 808 466.00 | 333 620.00 | 9 474 845.00 | 9 808 466.00 |
CU Other investments | 5 993 454.00 | | 5 993 454.00 | 5 993 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 963 826.00 | 3 142 966.00 | | 3 963 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 344.00 | 1 120 860.00 | | 1 068 344.00 |
DL TOTAL (I) | 5 040 970.00 | 4 272 626.00 | | 5 040 970.00 |
DS Convertible Bond Issues | 248.00 | | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 000.00 | 332.00 | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 453.00 | 615 920.00 | | 1 944 453.00 |
DX Trade payables and related accounts | 35 140.00 | 25 043.00 | | 35 140.00 |
DY Tax and social security liabilities | 119 639.00 | 222 732.00 | | 119 639.00 |
DZ Fixed asset liabilities and related accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
EA Other liabilities | 374 736.00 | 98 406.00 | | 374 736.00 |
EC TOTAL (IV) | 4 433 875.00 | 972 091.00 | | 4 433 875.00 |
EE Grand total (I to V) | 9 474 845.00 | 5 244 716.00 | | 9 474 845.00 |
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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 | 1 068 533.00 | | 1 068 533.00 | 1 068 533.00 |
FJ Net sales | 1 068 533.00 | | 1 068 533.00 | 1 068 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 895.00 | |
FW Other purchases and external expenses | | | 197 915.00 | |
FX Taxes, duties, and similar payments | | | 123 298.00 | |
FY Salaries and Wages | | | 282 974.00 | |
FZ Social Security Contributions | | | 367 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 986 703.00 | |
GG - OPERATING RESULT (I - II) | | | 106 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 985.00 | |
GL Other interest and similar income | | | 7 596.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 014 599.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 51 738.00 | 76 944.00 | | 51 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 494.00 | 2 393 718.00 | | 2 107 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 150.00 | 1 272 859.00 | | 1 039 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 344.00 | 1 120 860.00 | | 1 068 344.00 |
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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 | 4 416 759.00 | | 1 962 173.00 | 4 416 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 484.00 | |
I4 DECREASES Grand Total | | | 6 378 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 935.00 | | 12 173.00 | 364 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 484.00 | | 1 950 000.00 | 4 043 484.00 |
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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 | 318 220.00 | 15 400.00 | | 318 220.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 880.00 | 15 400.00 | | 309 880.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
8C Staff and Related Accounts | 29 870.00 | 29 870.00 | | 29 870.00 |
8D Social Security and Other Social Organizations | 64 158.00 | 64 158.00 | | 64 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 736.00 | 374 736.00 | | 374 736.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 139 527.00 | | | 139 527.00 |
VB VAT | 44 914.00 | | | 44 914.00 |
VC Group and associates | 386 956.00 | | | 386 956.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 223 144.00 | 1 260 571.00 | 1 950 000.00 |
VI Group and Associates | 1 944 453.00 | 1 944 453.00 | | 1 944 453.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VM Income taxes | 34 336.00 | | | 34 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 541.00 | 607 511.00 | 30.00 | 607 541.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 875.00 | 2 707 019.00 | 1 260 571.00 | 4 433 875.00 |
