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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 | 350 564.00 | 279 913.00 | 70 650.00 | 350 564.00 |
AJ Other Intangible Assets | 15 444.00 | 10 785.00 | 4 659.00 | 15 444.00 |
AR Technical installations, industrial equipment and tools | 34 665.00 | 17 817.00 | 16 848.00 | 34 665.00 |
AT Other tangible assets | 68 311.00 | 34 434.00 | 33 876.00 | 68 311.00 |
BH Other financial assets | 17 493.00 | | 17 493.00 | 17 493.00 |
BJ TOTAL (I) | 3 203 115.00 | 344 950.00 | 2 858 166.00 | 3 203 115.00 |
BX Customers and related accounts | 1 113 782.00 | | 1 113 782.00 | 1 113 782.00 |
BZ Other receivables | 2 040 527.00 | | 2 040 527.00 | 2 040 527.00 |
CF Cash and cash equivalents | 225 531.00 | | 225 531.00 | 225 531.00 |
CH Prepaid expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
CJ TOTAL (II) | 3 400 266.00 | | 3 400 266.00 | 3 400 266.00 |
CO Grand total (0 to V) | 6 603 381.00 | 344 950.00 | 6 258 432.00 | 6 603 381.00 |
CU Other investments | 2 716 839.00 | 2 000.00 | 2 714 639.00 | 2 716 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 510.00 | 415 248.00 | | 471 510.00 |
DB Share, merger, contribution premiums, etc. | 3 899 620.00 | 3 266 882.00 | | 3 899 620.00 |
DD Legal reserve (1) | 15 929.00 | 14 299.00 | | 15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 32 603.00 | | 182.00 |
DL TOTAL (I) | 4 387 241.00 | 3 729 032.00 | | 4 387 241.00 |
DS Convertible Bond Issues | 647 498.00 | 622 594.00 | | 647 498.00 |
DU Loans and Debts from Credit Institutions (3) | 266 544.00 | 373 153.00 | | 266 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 934.00 | 216 332.00 | | 579 934.00 |
DX Trade payables and related accounts | 34 731.00 | 80 429.00 | | 34 731.00 |
DY Tax and social security liabilities | 160 084.00 | 116 754.00 | | 160 084.00 |
EA Other liabilities | 182 400.00 | 447 761.00 | | 182 400.00 |
EC TOTAL (IV) | 1 871 191.00 | 1 857 023.00 | | 1 871 191.00 |
EE Grand total (I to V) | 6 258 432.00 | 5 586 055.00 | | 6 258 432.00 |
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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 | 1 583 361.00 | | 1 583 361.00 | 1 583 361.00 |
FJ Net sales | 1 583 361.00 | | 1 583 361.00 | 1 583 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 899.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 613 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 504 761.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 629 591.00 | |
FZ Social Security Contributions | | | 234 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 221.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 463 542.00 | |
GG - OPERATING RESULT (I - II) | | | 149 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 150 009.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 150 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 66.00 | 3 000.00 | | 66.00 |
HE Exceptional expenses on management operations | 2 333.00 | 1 059.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | | 6 867.00 | | |
HH Total exceptional expenses (VIII) | 2 333.00 | 7 926.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -4 926.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 134.00 | 1 681 285.00 | | 1 616 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 952.00 | 1 648 682.00 | | 1 615 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 32 603.00 | | 182.00 |
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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 | 1 829 016.00 | | 1 374 099.00 | 1 829 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346 404.00 | | 4 160.00 | 346 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734 131.00 | |
I4 DECREASES Grand Total | | | 3 203 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 564.00 | |
IO DECREASES Total including other intangible assets | | | 15 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444.00 | | | 15 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 175.00 | | 2 801.00 | 100 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 993.00 | | 1 367 139.00 | 1 366 993.00 |
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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 | 259 728.00 | 83 221.00 | | 259 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 626.00 | 69 288.00 | | 210 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 402.00 | 1 383.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 701.00 | 12 551.00 | | 39 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 647 498.00 | 647 498.00 | | 647 498.00 |
8B Suppliers and Related Accounts | 34 731.00 | 34 731.00 | | 34 731.00 |
8C Staff and Related Accounts | 78 199.00 | 78 199.00 | | 78 199.00 |
8D Social Security and Other Social Organizations | 56 674.00 | 56 674.00 | | 56 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 400.00 | 182 400.00 | | 182 400.00 |
UT Other financial assets | 17 493.00 | | | 17 493.00 |
UX Other trade receivables | 1 113 782.00 | | | 1 113 782.00 |
UY Staff and related accounts | 105 000.00 | | | 105 000.00 |
UZ Social Security, other social security organizations | 985.00 | | | 985.00 |
VB VAT | 8 608.00 | | | 8 608.00 |
VC Group and associates | 1 917 920.00 | | | 1 917 920.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 266 538.00 | 107 163.00 | 159 375.00 | 266 538.00 |
VI Group and Associates | 579 934.00 | 579 934.00 | | 579 934.00 |
VK Loans repaid during the year | 106 250.00 | | | 106 250.00 |
VM Income taxes | 8 014.00 | | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 20 427.00 | | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 228.00 | 3 174 735.00 | 17 493.00 | 3 192 228.00 |
VW VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 191.00 | 1 711 816.00 | 159 375.00 | 1 871 191.00 |
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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 | 7.00 | | | 7.00 |
