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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 | 168 671.00 | 61 853.00 | 106 818.00 | 168 671.00 |
AF Concessions, Patents and Similar Rights | 96 250.00 | 30 506.00 | 65 744.00 | 96 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 516.00 | 262.00 | 254.00 | 516.00 |
AT Other tangible assets | 608 956.00 | 290 999.00 | 317 956.00 | 608 956.00 |
BH Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
BJ TOTAL (I) | 2 114 893.00 | 383 620.00 | 1 731 273.00 | 2 114 893.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 247 323.00 | | 247 323.00 | 247 323.00 |
BZ Other receivables | 1 615 743.00 | | 1 615 743.00 | 1 615 743.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 54 766.00 | | 54 766.00 | 54 766.00 |
CJ TOTAL (II) | 1 918 773.00 | | 1 918 773.00 | 1 918 773.00 |
CO Grand total (0 to V) | 4 033 666.00 | 383 620.00 | 3 650 046.00 | 4 033 666.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 166 880.00 | 166 880.00 | | 166 880.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 69 113.00 | 93 591.00 | | 69 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 359.00 | -24 478.00 | | 60 359.00 |
DL TOTAL (I) | 308 584.00 | 248 225.00 | | 308 584.00 |
DS Convertible Bond Issues | 2 251 671.00 | 2 244 253.00 | | 2 251 671.00 |
DU Loans and Debts from Credit Institutions (3) | 593 540.00 | 672 284.00 | | 593 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 612.00 | 258 765.00 | | 213 612.00 |
DW Advances and down payments received on current orders | | 9 111.00 | | |
DX Trade payables and related accounts | 174 515.00 | 117 084.00 | | 174 515.00 |
DY Tax and social security liabilities | 77 099.00 | 80 796.00 | | 77 099.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 26 115.00 | 206 777.00 | | 26 115.00 |
EB Prepaid income (2) | 911.00 | | | 911.00 |
EC TOTAL (IV) | 3 341 462.00 | 3 593 070.00 | | 3 341 462.00 |
EE Grand total (I to V) | 3 650 046.00 | 3 841 295.00 | | 3 650 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 831.00 | | 50 831.00 | 50 831.00 |
FG Production sold - services | 1 233 448.00 | | 1 233 448.00 | 1 233 448.00 |
FJ Net sales | 1 284 279.00 | | 1 284 279.00 | 1 284 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 284 795.00 | |
FS Purchases of goods (including customs duties) | | | 26 037.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FU Purchases of raw materials and other supplies | | | 14 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 606 899.00 | |
FX Taxes, duties, and similar payments | | | 55 718.00 | |
FY Salaries and Wages | | | 138 426.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 583.00 | |
GE Other Expenses | | | 99 428.00 | |
GF Total Operating Expenses (II) | | | 1 104 372.00 | |
GG - OPERATING RESULT (I - II) | | | 180 423.00 | |
GL Other interest and similar income | | | 29 612.00 | |
GP Total financial income (V) | | | 29 612.00 | |
GR Interest and similar expenses | | | 153 210.00 | |
GU Total financial expenses (VI) | | | 153 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 983.00 | 583.00 | | 6 983.00 |
HD Total exceptional income (VII) | 6 983.00 | 583.00 | | 6 983.00 |
HE Exceptional expenses on management operations | 302.00 | 36 311.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 36 311.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 680.00 | -35 729.00 | | 6 680.00 |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 390.00 | 1 213 072.00 | | 1 321 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 030.00 | 1 237 550.00 | | 1 261 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 359.00 | -24 478.00 | | 60 359.00 |
HP References: Equipment leasing | 9 799.00 | 9 657.00 | | 9 799.00 |
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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 | 2 112 521.00 | | 2 372.00 | 2 112 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 671.00 | | | 168 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 500.00 | |
I4 DECREASES Grand Total | | | 2 114 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 671.00 | |
IO DECREASES Total including other intangible assets | | | 186 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 766.00 | | | 186 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 584.00 | | 2 372.00 | 606 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 500.00 | | | 1 150 500.00 |
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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 | 255 037.00 | 128 583.00 | | 255 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 741.00 | 28 112.00 | | 33 741.00 |
PE DEPRECIATION Total including other intangible assets | 20 971.00 | 9 797.00 | | 20 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 325.00 | 90 674.00 | | 200 325.00 |
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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 | 2 251 671.00 | 2 251 671.00 | | 2 251 671.00 |
8B Suppliers and Related Accounts | 174 515.00 | 174 515.00 | | 174 515.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 115.00 | 26 115.00 | | 26 115.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 135 500.00 | | | 135 500.00 |
UX Other trade receivables | 247 323.00 | | | 247 323.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 20 288.00 | | | 20 288.00 |
VC Group and associates | 1 543 838.00 | | | 1 543 838.00 |
VG Loans with a maturity of up to one year at origin | 50 153.00 | 50 153.00 | | 50 153.00 |
VH Loans with a maturity of more than one year at origin | 543 387.00 | 447 603.00 | 95 784.00 | 543 387.00 |
VI Group and Associates | 213 612.00 | 213 612.00 | | 213 612.00 |
VK Loans repaid during the year | 125 375.00 | | | 125 375.00 |
VM Income taxes | 28 150.00 | | | 28 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 433.00 | | | 23 433.00 |
VS Prepaid expenses | 54 766.00 | | | 54 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 332.00 | 1 917 832.00 | 135 500.00 | 2 053 332.00 |
VW VAT | 51 088.00 | 51 088.00 | | 51 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 462.00 | 3 245 678.00 | 95 784.00 | 3 341 462.00 |
