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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 367 197.00 | | 367 197.00 | 367 197.00 |
AT Other tangible assets | 1 244.00 | 652.00 | 592.00 | 1 244.00 |
BH Other financial assets | 23 859.00 | | 23 859.00 | 23 859.00 |
BJ TOTAL (I) | 5 315 292.00 | 652.00 | 5 314 640.00 | 5 315 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 451.00 | | 177 451.00 | 177 451.00 |
CF Cash and cash equivalents | 117 145.00 | | 117 145.00 | 117 145.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 305 250.00 | | 305 250.00 | 305 250.00 |
CO Grand total (0 to V) | 5 620 542.00 | 652.00 | 5 619 890.00 | 5 620 542.00 |
CU Other investments | 4 922 992.00 | | 4 922 992.00 | 4 922 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 000.00 | 1 506 000.00 | | 2 756 000.00 |
DD Legal reserve (1) | 16 481.00 | 2 442.00 | | 16 481.00 |
DG Other reserves | 313 129.00 | 46 389.00 | | 313 129.00 |
DH Retained earnings | | -60 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 043.00 | 341 093.00 | | 917 043.00 |
DK Regulated provisions | 322 992.00 | 285 847.00 | | 322 992.00 |
DL TOTAL (I) | 4 325 645.00 | 2 121 457.00 | | 4 325 645.00 |
DP Provisions for Risks | | 395 457.00 | | |
DR TOTAL (IV) | | 395 457.00 | | |
DS Convertible Bond Issues | | 1 262 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 099 040.00 | 1 526 340.00 | | 1 099 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 220 120.00 | | 955.00 |
DX Trade payables and related accounts | 60 085.00 | 121 036.00 | | 60 085.00 |
DY Tax and social security liabilities | 91 612.00 | 183 983.00 | | 91 612.00 |
DZ Fixed asset liabilities and related accounts | 42 554.00 | 91 138.00 | | 42 554.00 |
EC TOTAL (IV) | 1 294 245.00 | 3 405 042.00 | | 1 294 245.00 |
EE Grand total (I to V) | 5 619 890.00 | 5 921 956.00 | | 5 619 890.00 |
EG Accrued income and payables due within one year | 595 558.00 | 1 048 795.00 | | 595 558.00 |
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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 | 443 826.00 | | 443 826.00 | 443 826.00 |
FJ Net sales | 443 826.00 | | 443 826.00 | 443 826.00 |
FN Capitalized production | | | 51 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 495 216.00 | |
FW Other purchases and external expenses | | | 180 060.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 210 618.00 | |
FZ Social Security Contributions | | | 81 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 359.00 | |
GG - OPERATING RESULT (I - II) | | | 18 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 496.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 457.00 | |
GP Total financial income (V) | | | 1 012 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 371.00 | |
GU Total financial expenses (VI) | | | 78 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 1 225.00 | | 242.00 |
HA Exceptional income from management transactions | | 3 801.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 120.00 | | |
HD Total exceptional income (VII) | | 22 921.00 | | |
HE Exceptional expenses on management operations | 301.00 | 33 972.00 | | 301.00 |
HG Exceptional depreciation and provisions | 37 145.00 | 64 598.00 | | 37 145.00 |
HH Total exceptional expenses (VIII) | 37 446.00 | 98 570.00 | | 37 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 446.00 | -75 649.00 | | -37 446.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 418.00 | 1 113 627.00 | | 1 507 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 375.00 | 772 534.00 | | 590 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 043.00 | 341 093.00 | | 917 043.00 |
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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 | 5 170 584.00 | | 144 708.00 | 5 170 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946 851.00 | |
I4 DECREASES Grand Total | | | 5 315 292.00 | |
IO DECREASES Total including other intangible assets | | | 367 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 489.00 | | 144 708.00 | 222 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244.00 | | | 1 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 851.00 | | | 4 946 851.00 |
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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 | 340.00 | 312.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 312.00 | | 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 847.00 | 37 145.00 | | 285 847.00 |
5Z Total provisions for risks and expenses | 395 457.00 | | 395 457.00 | 395 457.00 |
7C Grand total | 681 304.00 | 37 145.00 | 395 457.00 | 681 304.00 |
UG - Financial | | | 395 457.00 | |
UJ - Exceptional | | 37 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 085.00 | 60 085.00 | | 60 085.00 |
8C Staff and Related Accounts | 39 107.00 | 39 107.00 | | 39 107.00 |
8D Social Security and Other Social Organizations | 50 059.00 | 50 059.00 | | 50 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 554.00 | 42 554.00 | | 42 554.00 |
UT Other financial assets | 23 859.00 | | | 23 859.00 |
VB VAT | 29 527.00 | | | 29 527.00 |
VC Group and associates | 142 070.00 | | | 142 070.00 |
VH Loans with a maturity of more than one year at origin | 1 099 040.00 | 400 352.00 | 698 688.00 | 1 099 040.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VK Loans repaid during the year | 425 321.00 | | | 425 321.00 |
VM Income taxes | 5 854.00 | | | 5 854.00 |
VS Prepaid expenses | 10 655.00 | | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 965.00 | 188 106.00 | 23 859.00 | 211 965.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 246.00 | 595 558.00 | 698 688.00 | 1 294 246.00 |
