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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 799.00 | 15 182.00 | 49 617.00 | 64 799.00 |
BB Receivables related to investments | 128 728.00 | | 128 728.00 | 128 728.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 1 234 651.00 | 15 182.00 | 1 219 469.00 | 1 234 651.00 |
BN Goods in progress | 5 312 892.00 | | 5 312 892.00 | 5 312 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 709 222.00 | | 2 709 222.00 | 2 709 222.00 |
BZ Other receivables | 4 234 978.00 | 46 726.00 | 4 188 252.00 | 4 234 978.00 |
CD Marketable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 1 864 337.00 | | 1 864 337.00 | 1 864 337.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 14 131 245.00 | 46 726.00 | 14 084 519.00 | 14 131 245.00 |
CO Grand total (0 to V) | 15 365 895.00 | 61 908.00 | 15 303 988.00 | 15 365 895.00 |
CU Other investments | 1 037 220.00 | | 1 037 220.00 | 1 037 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 202 143.00 | 202 143.00 | | 202 143.00 |
DH Retained earnings | 4 474 224.00 | 2 826 838.00 | | 4 474 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 031.00 | 1 647 387.00 | | 246 031.00 |
DL TOTAL (I) | 6 110 399.00 | 5 864 368.00 | | 6 110 399.00 |
DP Provisions for Risks | 487 715.00 | 200 000.00 | | 487 715.00 |
DR TOTAL (IV) | 487 715.00 | 200 000.00 | | 487 715.00 |
DS Convertible Bond Issues | 3 006 667.00 | | | 3 006 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 986.00 | 336 540.00 | | 263 986.00 |
DX Trade payables and related accounts | 2 327 236.00 | 1 002 886.00 | | 2 327 236.00 |
DY Tax and social security liabilities | 521 168.00 | 717 862.00 | | 521 168.00 |
EA Other liabilities | 150 171.00 | 133 403.00 | | 150 171.00 |
EB Prepaid income (2) | 2 436 645.00 | | | 2 436 645.00 |
EC TOTAL (IV) | 8 705 873.00 | 2 192 508.00 | | 8 705 873.00 |
EE Grand total (I to V) | 15 303 988.00 | 8 256 875.00 | | 15 303 988.00 |
EG Accrued income and payables due within one year | 5 705 873.00 | 2 192 508.00 | | 5 705 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 817.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 114 373.00 | | 2 114 373.00 | 2 114 373.00 |
FG Production sold - services | 1 030 212.00 | | 1 030 212.00 | 1 030 212.00 |
FJ Net sales | 3 144 585.00 | | 3 144 585.00 | 3 144 585.00 |
FM Inventory production | | | 5 312 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 709 056.00 | |
FW Other purchases and external expenses | | | 8 968 059.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 256 051.00 | |
FZ Social Security Contributions | | | 103 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 879 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 646.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 661 885.00 | |
GR Interest and similar expenses | | | 157 796.00 | |
GU Total financial expenses (VI) | | | 157 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 064.00 | 119 846.00 | | 26 064.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 26 064.00 | 120 046.00 | | 26 064.00 |
HE Exceptional expenses on management operations | 10 882.00 | 82 505.00 | | 10 882.00 |
HF Exceptional expenses on capital transactions | 85.00 | 200.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 10 967.00 | 82 705.00 | | 10 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 097.00 | 37 340.00 | | 15 097.00 |
HK Income tax | 103 131.00 | 826 693.00 | | 103 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 397 005.00 | 5 730 645.00 | | 10 397 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 974.00 | 4 083 259.00 | | 10 150 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 031.00 | 1 647 387.00 | | 246 031.00 |
HP References: Equipment leasing | 795.00 | 4 284.00 | | 795.00 |
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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 | 444 454.00 | | | 444 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 851.00 | |
I4 DECREASES Grand Total | | | 1 234 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 775.00 | | | 45 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 678.00 | | | 398 678.00 |
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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 | 3 775.00 | 11 407.00 | 15 182.00 | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775.00 | 11 407.00 | 15 182.00 | 3 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 487 715.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 487 715.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 487 715.00 | 200 000.00 | |
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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 | 3 006 667.00 | 6 667.00 | 3 000 000.00 | 3 006 667.00 |
8B Suppliers and Related Accounts | 2 327 236.00 | 2 327 236.00 | | 2 327 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 157.00 | 414 157.00 | | 414 157.00 |
8L Deferred income | 2 436 645.00 | 2 436 645.00 | | 2 436 645.00 |
UL Receivables related to investments | 128 728.00 | | | 128 728.00 |
UT Other financial assets | 3 904.00 | | | 3 904.00 |
UX Other trade receivables | 2 709 222.00 | | | 2 709 222.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 4 234 978.00 | | | 4 234 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 168.00 | 521 168.00 | | 521 168.00 |
VS Prepaid expenses | 5 843.00 | | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082 674.00 | 6 950 043.00 | 132 631.00 | 7 082 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705 873.00 | 5 705 873.00 | 3 000 000.00 | 8 705 873.00 |
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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 | 3.00 | 3.00 | | 3.00 |
