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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 | 1 650.00 | 851.00 | 799.00 | 1 650.00 |
AF Concessions, Patents and Similar Rights | 8 294.00 | 7 564.00 | 730.00 | 8 294.00 |
AT Other tangible assets | 49 159.00 | 11 363.00 | 37 796.00 | 49 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 6 640 745.00 | 19 777.00 | 6 620 967.00 | 6 640 745.00 |
BX Customers and related accounts | 109 981.00 | | 109 981.00 | 109 981.00 |
BZ Other receivables | 312 994.00 | | 312 994.00 | 312 994.00 |
CF Cash and cash equivalents | 72 088.00 | | 72 088.00 | 72 088.00 |
CH Prepaid expenses | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 517 288.00 | | 517 288.00 | 517 288.00 |
CM Bond redemption premiums (IV) | 465 042.00 | | 465 042.00 | 465 042.00 |
CO Grand total (0 to V) | 7 623 075.00 | 19 777.00 | 7 603 297.00 | 7 623 075.00 |
CU Other investments | 6 579 597.00 | | 6 579 597.00 | 6 579 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 860.00 | | | 899 860.00 |
DB Share, merger, contribution premiums, etc. | 672 398.00 | | | 672 398.00 |
DD Legal reserve (1) | 6 457.00 | | | 6 457.00 |
DG Other reserves | 122 678.00 | | | 122 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 384.00 | | | 318 384.00 |
DK Regulated provisions | 111 439.00 | | | 111 439.00 |
DL TOTAL (I) | 2 131 216.00 | | | 2 131 216.00 |
DS Convertible Bond Issues | 1 582 109.00 | | | 1 582 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 778.00 | | | 1 617 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 760.00 | | | 1 932 760.00 |
DX Trade payables and related accounts | 186 685.00 | | | 186 685.00 |
DY Tax and social security liabilities | 152 749.00 | | | 152 749.00 |
EC TOTAL (IV) | 5 472 082.00 | | | 5 472 082.00 |
EE Grand total (I to V) | 7 603 297.00 | | | 7 603 297.00 |
EG Accrued income and payables due within one year | 1 527 096.00 | | | 1 527 096.00 |
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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 | 1 377 047.00 | | 1 377 047.00 | 1 377 047.00 |
FJ Net sales | 1 377 047.00 | | 1 377 047.00 | 1 377 047.00 |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 447.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 395 204.00 | |
FW Other purchases and external expenses | | | 694 885.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 415 149.00 | |
FZ Social Security Contributions | | | 188 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 319 653.00 | |
GG - OPERATING RESULT (I - II) | | | 75 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 300 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 374.00 | |
GR Interest and similar expenses | | | 103 547.00 | |
GU Total financial expenses (VI) | | | 206 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 947.00 | | | 6 947.00 |
HB Exceptional income from capital transactions | 10 809.00 | | | 10 809.00 |
HD Total exceptional income (VII) | 10 809.00 | | | 10 809.00 |
HE Exceptional expenses on management operations | 12 560.00 | | | 12 560.00 |
HF Exceptional expenses on capital transactions | 9 556.00 | | | 9 556.00 |
HG Exceptional depreciation and provisions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 30 191.00 | | | 30 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 382.00 | | | -19 382.00 |
HK Income tax | -168 522.00 | | | -168 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 627.00 | | | 1 706 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 244.00 | | | 1 388 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 384.00 | | | 318 384.00 |
HP References: Equipment leasing | 385.00 | | | 385.00 |
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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 | 6 618 393.00 | | 38 121.00 | 6 618 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 581 641.00 | |
I4 DECREASES Grand Total | | 15 769.00 | 6 640 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 49 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | 404.00 | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 211.00 | | 37 717.00 | 26 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582 641.00 | | | 6 582 641.00 |
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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 | 12 211.00 | 12 780.00 | 5 213.00 | 12 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 330.00 | | 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 465.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 11 985.00 | 5 213.00 | 4 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 334 000.00 | 266 000.00 | 1 068 000.00 | 1 334 000.00 |
8B Suppliers and Related Accounts | 186 685.00 | 186 685.00 | | 186 685.00 |
UX Other trade receivables | 109 981.00 | | | 109 981.00 |
VG Loans with a maturity of up to one year at origin | 3 199 887.00 | 322 901.00 | 2 876 985.00 | 3 199 887.00 |
VI Group and Associates | 598 760.00 | 598 760.00 | | 598 760.00 |
VP Miscellaneous | 312 994.00 | | | 312 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 749.00 | 152 749.00 | | 152 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 005.00 | 422 975.00 | 2 030.00 | 425 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 082.00 | 1 527 096.00 | 3 944 985.00 | 5 472 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
