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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 | 7 769.00 | | 7 769.00 | 7 769.00 |
AF Concessions, Patents and Similar Rights | 4 856.00 | 1 948.00 | 2 908.00 | 4 856.00 |
AT Other tangible assets | 29 623.00 | 10 125.00 | 19 498.00 | 29 623.00 |
AV Fixed assets in progress | 68 152.00 | | 68 152.00 | 68 152.00 |
BJ TOTAL (I) | 1 014 862.00 | 12 073.00 | 1 002 789.00 | 1 014 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 732.00 | | 176 732.00 | 176 732.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 614 376.00 | | 614 376.00 | 614 376.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 1 197 310.00 | | 1 197 310.00 | 1 197 310.00 |
CO Grand total (0 to V) | 2 212 172.00 | 12 073.00 | 2 200 099.00 | 2 212 172.00 |
CS Evaluated investments - equity method | 904 463.00 | | 904 463.00 | 904 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 52 931.00 | | | 52 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 059.00 | 119 931.00 | | 85 059.00 |
DJ Investment subsidies | 69 363.00 | 69 363.00 | | 69 363.00 |
DL TOTAL (I) | 787 353.00 | 769 294.00 | | 787 353.00 |
DS Convertible Bond Issues | 599 895.00 | | | 599 895.00 |
DU Loans and Debts from Credit Institutions (3) | 439 273.00 | 424 030.00 | | 439 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 944.00 | 156 130.00 | | 220 944.00 |
DX Trade payables and related accounts | 63 518.00 | 19 724.00 | | 63 518.00 |
DY Tax and social security liabilities | 50 698.00 | 36 220.00 | | 50 698.00 |
EA Other liabilities | 38 417.00 | 15 671.00 | | 38 417.00 |
EC TOTAL (IV) | 1 412 746.00 | 651 776.00 | | 1 412 746.00 |
EE Grand total (I to V) | 2 200 099.00 | 1 421 070.00 | | 2 200 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 388 701.00 | | 388 701.00 | 388 701.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 801.00 | |
FW Other purchases and external expenses | | | 167 770.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 176 418.00 | |
FZ Social Security Contributions | | | 24 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 314.00 | |
GG - OPERATING RESULT (I - II) | | | 20 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 741.00 | |
GP Total financial income (V) | | | 85 741.00 | |
GR Interest and similar expenses | | | 16 391.00 | |
GU Total financial expenses (VI) | | | 16 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 431.00 | 2 621.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | 14 514.00 | | | 14 514.00 |
HH Total exceptional expenses (VIII) | 15 945.00 | 2 621.00 | | 15 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -2 621.00 | | -3 445.00 |
HK Income tax | 1 333.00 | 4 054.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 042.00 | 427 854.00 | | 493 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 983.00 | 307 923.00 | | 407 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 059.00 | 119 931.00 | | 85 059.00 |
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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 | 880 695.00 | | 149 681.00 | 880 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 769.00 | | | 7 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 463.00 | |
I4 DECREASES Grand Total | | 15 514.00 | 1 014 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 514.00 | 97 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | 990.00 | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 877.00 | | 35 411.00 | 77 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 183.00 | | 113 280.00 | 791 183.00 |
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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 | 8 750.00 | 4 322.00 | 1 000.00 | 8 750.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 1 070.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872.00 | 3 253.00 | 1 000.00 | 7 872.00 |
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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 | 599 895.00 | 66.00 | | 599 895.00 |
8A Miscellaneous Loans and Financial Debts | 192 300.00 | 69 063.00 | 104 486.00 | 192 300.00 |
8B Suppliers and Related Accounts | 63 519.00 | 63 519.00 | | 63 519.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 417.00 | 38 417.00 | | 38 417.00 |
VA Doubtful or disputed receivables | 176 732.00 | | | 176 732.00 |
VB VAT | 12 022.00 | | | 12 022.00 |
VC Group and associates | 366 334.00 | | | 366 334.00 |
VH Loans with a maturity of more than one year at origin | 439 273.00 | 83 858.00 | 298 143.00 | 439 273.00 |
VI Group and Associates | 28 644.00 | 28 644.00 | | 28 644.00 |
VJ Loans taken out during the year | 715 529.00 | | | 715 529.00 |
VK Loans repaid during the year | 76 468.00 | | | 76 468.00 |
VM Income taxes | 485.00 | | | 485.00 |
VN Other taxes, similar payments | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 296.00 | | | 16 296.00 |
VS Prepaid expenses | 9 252.00 | | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 934.00 | 582 934.00 | | 582 934.00 |
VW VAT | 25 382.00 | 25 382.00 | | 25 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 746.00 | 334 265.00 | 402 630.00 | 1 412 746.00 |
