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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 982 055.00 | |
AH Goodwill | | | | |
BH Other financial assets | 70 699.00 | | 70 699.00 | 70 699.00 |
BJ TOTAL (I) | 16 600 093.00 | 5 185 569.00 | 11 414 524.00 | 16 600 093.00 |
BV Advances and down payments on orders | | | 3 123 999.00 | |
BX Customers and related accounts | 20 256.00 | | 20 256.00 | 20 256.00 |
BZ Other receivables | 495 921.00 | | 495 921.00 | 495 921.00 |
CF Cash and cash equivalents | 322 958.00 | | 322 958.00 | 322 958.00 |
CH Prepaid expenses | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 862 710.00 | | 862 710.00 | 862 710.00 |
CO Grand total (0 to V) | 17 503 784.00 | 5 185 569.00 | 12 318 215.00 | 17 503 784.00 |
CU Other investments | 16 529 394.00 | 5 185 569.00 | 11 343 825.00 | 16 529 394.00 |
CW Deferred expenses or loan issuance costs | 40 981.00 | | 40 981.00 | 40 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DD Legal reserve (1) | 120 300.00 | 68 819.00 | | 120 300.00 |
DH Retained earnings | 2 285 691.00 | 1 307 550.00 | | 2 285 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 617.00 | 1 029 622.00 | | 1 001 617.00 |
DL TOTAL (I) | 6 437 475.00 | 5 435 858.00 | | 6 437 475.00 |
DQ Provisions for Expenses | 12 925.00 | 10 215.00 | | 12 925.00 |
DR TOTAL (IV) | 12 925.00 | 10 215.00 | | 12 925.00 |
DS Convertible Bond Issues | 2 659 479.00 | 2 659 480.00 | | 2 659 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 133.00 | 3 676 178.00 | | 2 757 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 382.00 | 6 339 800.00 | | 5 420 382.00 |
DX Trade payables and related accounts | 33 706.00 | 24 885.00 | | 33 706.00 |
DY Tax and social security liabilities | 124 932.00 | 103 430.00 | | 124 932.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
EA Other liabilities | 286 585.00 | 756 088.00 | | 286 585.00 |
EC TOTAL (IV) | 5 867 815.00 | 7 226 040.00 | | 5 867 815.00 |
EE Grand total (I to V) | 12 318 215.00 | 12 672 113.00 | | 12 318 215.00 |
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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 | 476 288.00 | | 476 288.00 | 476 288.00 |
FJ Net sales | 476 288.00 | | 476 288.00 | 476 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 73 223.00 | |
FR Total operating income (I) | | | 499 823.00 | |
FW Other purchases and external expenses | | | 49 905.00 | |
FX Taxes, duties, and similar payments | | | 25 868.00 | |
FY Salaries and Wages | | | 290 423.00 | |
FZ Social Security Contributions | | | 133 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 710.00 | |
GE Other Expenses | | | -3 322 152.00 | |
GF Total Operating Expenses (II) | | | 518 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 634.00 | |
GL Other interest and similar income | | | 1 200 341.00 | |
GP Total financial income (V) | | | 1 200 341.00 | |
GR Interest and similar expenses | | | 232 014.00 | |
GU Total financial expenses (VI) | | | 232 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -4.00 | | -3.00 |
HK Income tax | -51 926.00 | -66 512.00 | | -51 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 164.00 | 1 734 297.00 | | 1 700 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 547.00 | 704 675.00 | | 698 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 617.00 | 1 029 622.00 | | 1 001 617.00 |
R3 Income Statement - Technical Result | -373 878.00 | -373 878.00 | | -373 878.00 |
R5 Net income of consolidated companies | 1 014 937.00 | 1 536 273.00 | | 1 014 937.00 |
R6 Group Income (Consolidated Net Income) | 641 059.00 | 1 162 395.00 | | 641 059.00 |
R8 Net income, group share (parent company share) | 641 059.00 | 1 162 395.00 | | 641 059.00 |
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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 | 16 600 093.00 | | 70 699.00 | 16 600 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600 093.00 | |
I4 DECREASES Grand Total | 70 699.00 | | 16 600 093.00 | 70 699.00 |
IO DECREASES Total including other intangible assets | 70 699.00 | | | 70 699.00 |
KD ACQUISITIONS Total including other intangible assets | 70 699.00 | | | 70 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529 394.00 | | 70 699.00 | 16 529 394.00 |
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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 | 10 215.00 | 2 710.00 | | 10 215.00 |
7B Total provisions for depreciation | 5 185 569.00 | | | 5 185 569.00 |
7C Grand total | 5 195 784.00 | 2 710.00 | | 5 195 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 710.00 | | |
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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 | 2 659 479.00 | 59 479.00 | 2 600 000.00 | 2 659 479.00 |
8B Suppliers and Related Accounts | 33 706.00 | 33 706.00 | | 33 706.00 |
8C Staff and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8D Social Security and Other Social Organizations | 69 323.00 | 69 323.00 | | 69 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 20 256.00 | | | 20 256.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VC Group and associates | 217 880.00 | | | 217 880.00 |
VH Loans with a maturity of more than one year at origin | 2 757 133.00 | 947 991.00 | 1 809 142.00 | 2 757 133.00 |
VI Group and Associates | 286 585.00 | 286 585.00 | | 286 585.00 |
VK Loans repaid during the year | 904 571.00 | | | 904 571.00 |
VM Income taxes | 271 999.00 | | | 271 999.00 |
VN Other taxes, similar payments | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 23 575.00 | | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 752.00 | 539 752.00 | | 539 752.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 815.00 | 1 458 673.00 | 4 409 142.00 | 5 867 815.00 |
