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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 | 12 500.00 | 2 610.00 | 9 890.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 84 750.00 | 10 829.00 | 73 921.00 | 84 750.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 296 778.00 | 39 628.00 | 257 150.00 | 296 778.00 |
BH Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
BJ TOTAL (I) | 554 011.00 | 53 067.00 | 500 944.00 | 554 011.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 757 709.00 | | 757 709.00 | 757 709.00 |
BZ Other receivables | 915 908.00 | | 915 908.00 | 915 908.00 |
CF Cash and cash equivalents | 235 416.00 | | 235 416.00 | 235 416.00 |
CH Prepaid expenses | 92 537.00 | | 92 537.00 | 92 537.00 |
CJ TOTAL (II) | 2 002 392.00 | | 2 002 392.00 | 2 002 392.00 |
CO Grand total (0 to V) | 2 556 402.00 | 53 067.00 | 2 503 335.00 | 2 556 402.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112.00 | 1 112.00 | | 1 112.00 |
DB Share, merger, contribution premiums, etc. | 55 888.00 | 55 888.00 | | 55 888.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DH Retained earnings | 64 718.00 | | | 64 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 987.00 | 64 830.00 | | 135 987.00 |
DL TOTAL (I) | 257 817.00 | 121 830.00 | | 257 817.00 |
DS Convertible Bond Issues | 1 737 800.00 | 1 716 045.00 | | 1 737 800.00 |
DU Loans and Debts from Credit Institutions (3) | 24 679.00 | 150 338.00 | | 24 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 636.00 | 38 944.00 | | 130 636.00 |
DW Advances and down payments received on current orders | 963.00 | 5 877.00 | | 963.00 |
DX Trade payables and related accounts | 304 480.00 | 397 408.00 | | 304 480.00 |
EA Other liabilities | 46 960.00 | 47 040.00 | | 46 960.00 |
EC TOTAL (IV) | 2 245 518.00 | 2 355 652.00 | | 2 245 518.00 |
EE Grand total (I to V) | 2 503 335.00 | 2 477 482.00 | | 2 503 335.00 |
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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 | 29 304.00 | | 29 304.00 | 29 304.00 |
FG Production sold - services | 1 341 624.00 | | 1 341 624.00 | 1 341 624.00 |
FJ Net sales | 1 370 928.00 | | 1 370 928.00 | 1 370 928.00 |
FN Capitalized production | | | 118 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 489 261.00 | |
FS Purchases of goods (including customs duties) | | | 18 290.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 9 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 974 780.00 | |
FX Taxes, duties, and similar payments | | | 53 138.00 | |
FY Salaries and Wages | | | 151 310.00 | |
FZ Social Security Contributions | | | 40 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 951.00 | |
GE Other Expenses | | | 103 572.00 | |
GF Total Operating Expenses (II) | | | 1 424 949.00 | |
GG - OPERATING RESULT (I - II) | | | 64 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 13 008.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 85 802.00 | |
GU Total financial expenses (VI) | | | 85 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 106.00 | | | 34 106.00 |
HB Exceptional income from capital transactions | 454 171.00 | | | 454 171.00 |
HD Total exceptional income (VII) | 488 277.00 | | | 488 277.00 |
HE Exceptional expenses on management operations | 218.00 | 1 300.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 295 259.00 | | | 295 259.00 |
HH Total exceptional expenses (VIII) | 295 477.00 | 1 300.00 | | 295 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 799.00 | -1 300.00 | | 192 799.00 |
HK Income tax | 50 330.00 | 19 401.00 | | 50 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 547.00 | 889 175.00 | | 1 992 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 559.00 | 824 345.00 | | 1 856 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 987.00 | 64 830.00 | | 135 987.00 |
HP References: Equipment leasing | 769.00 | 376.00 | | 769.00 |
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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 | 675 376.00 | | 85 312.00 | 675 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 983.00 | |
I4 DECREASES Grand Total | | 206 678.00 | 554 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 224 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 678.00 | 296 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 750.00 | | | 224 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 143.00 | | 85 312.00 | 418 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 983.00 | | | 19 983.00 |
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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 | 11 774.00 | 70 951.00 | 29 658.00 | 11 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527.00 | 2 083.00 | | 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 8 475.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 60 393.00 | 29 658.00 | 8 893.00 |
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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 | 1 737 800.00 | 1 737 800.00 | | 1 737 800.00 |
8B Suppliers and Related Accounts | 304 480.00 | 304 480.00 | | 304 480.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
8E Income Taxes | 55 992.00 | 55 992.00 | | 55 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 960.00 | 46 960.00 | | 46 960.00 |
UT Other financial assets | 18 983.00 | | | 18 983.00 |
UX Other trade receivables | 757 709.00 | | | 757 709.00 |
VB VAT | 29 109.00 | | | 29 109.00 |
VC Group and associates | 756 174.00 | | | 756 174.00 |
VG Loans with a maturity of up to one year at origin | 24 679.00 | 24 679.00 | | 24 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 668.00 | 15 668.00 | | 15 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 625.00 | | | 130 625.00 |
VS Prepaid expenses | 92 537.00 | | | 92 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 137.00 | 1 766 154.00 | 18 983.00 | 1 785 137.00 |
VW VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 555.00 | 2 244 555.00 | | 2 244 555.00 |
