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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 | 196 500.00 | 18 593.00 | 177 907.00 | 196 500.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 3 014.00 | 1 736.00 | 4 750.00 |
AT Other tangible assets | 2 909.00 | 972.00 | 1 937.00 | 2 909.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 518 846.00 | | 518 846.00 | 518 846.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 565 150.00 | 22 580.00 | 3 542 570.00 | 3 565 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 372.00 | | 414 372.00 | 414 372.00 |
BZ Other receivables | 3 392 500.00 | | 3 392 500.00 | 3 392 500.00 |
CF Cash and cash equivalents | 532 958.00 | | 532 958.00 | 532 958.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 4 340 836.00 | | 4 340 836.00 | 4 340 836.00 |
CO Grand total (0 to V) | 7 905 986.00 | 22 580.00 | 7 883 407.00 | 7 905 986.00 |
CU Other investments | 2 842 145.00 | | 2 842 145.00 | 2 842 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 252 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 535 455.00 | | | 1 535 455.00 |
DH Retained earnings | | -35 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | -228 697.00 | | 58 914.00 |
DK Regulated provisions | 3 764.00 | | | 3 764.00 |
DL TOTAL (I) | 7 298 133.00 | -12 545.00 | | 7 298 133.00 |
DS Convertible Bond Issues | | 23 979.00 | | |
DT Other Bond Issues | | 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 192.00 | 650 302.00 | | 350 192.00 |
DX Trade payables and related accounts | 74 775.00 | 170 846.00 | | 74 775.00 |
DY Tax and social security liabilities | 160 254.00 | 37 920.00 | | 160 254.00 |
EA Other liabilities | | 7 455.00 | | |
EC TOTAL (IV) | 585 273.00 | 1 590 502.00 | | 585 273.00 |
EE Grand total (I to V) | 7 883 407.00 | 1 577 957.00 | | 7 883 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 378 667.00 | 3 000.00 | 381 667.00 | 378 667.00 |
FJ Net sales | 378 667.00 | 3 000.00 | 381 667.00 | 378 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 001.00 | |
FW Other purchases and external expenses | | | 411 848.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 122 518.00 | |
FZ Social Security Contributions | | | 53 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 577.00 | |
GE Other Expenses | | | 114 186.00 | |
GF Total Operating Expenses (II) | | | 729 394.00 | |
GG - OPERATING RESULT (I - II) | | | -299 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 855.00 | |
GL Other interest and similar income | | | 473 695.00 | |
GP Total financial income (V) | | | 499 550.00 | |
GR Interest and similar expenses | | | 24 028.00 | |
GU Total financial expenses (VI) | | | 24 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3 764.00 | | | 3 764.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | | | -4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 554.00 | 71 129.00 | | 929 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 139.00 | 299 826.00 | | 758 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 414.00 | -228 697.00 | | 171 414.00 |
HP References: Equipment leasing | 4 469.00 | 4 322.00 | | 4 469.00 |
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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 | 760 901.00 | | 3 580 727.00 | 760 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 196 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 626 478.00 | | 3 360 991.00 | 626 478.00 |
I4 DECREASES Grand Total | 776 478.00 | | 3 565 150.00 | 776 478.00 |
IN DECREASES Start-up, development, or research expenses | | | 196 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 000.00 | | 2 909.00 | 150 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 909.00 | | | 152 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 992.00 | | 3 379 477.00 | 607 992.00 |
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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 | 3.00 | 22 577.00 | | 3.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 593.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 970.00 | | 3.00 |
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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 | | 3 764.00 | | |
7C Grand total | | 3 764.00 | | |
UJ - Exceptional | | 3 764.00 | | |
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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 | 74 775.00 | 74 775.00 | | 74 775.00 |
8D Social Security and Other Social Organizations | 47 835.00 | 47 835.00 | | 47 835.00 |
UX Other trade receivables | 414 372.00 | | | 414 372.00 |
VB VAT | 224 629.00 | | | 224 629.00 |
VC Group and associates | 1 781 080.00 | | | 1 781 080.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 350 192.00 | 350 192.00 | | 350 192.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 857.00 | 43 857.00 | | 43 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 792.00 | | | 1 386 792.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 878.00 | 3 807 878.00 | | 3 807 878.00 |
VW VAT | 68 562.00 | 68 562.00 | | 68 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 273.00 | 585 273.00 | | 585 273.00 |
