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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 | 810 863.00 | 810 863.00 | | 810 863.00 |
AF Concessions, Patents and Similar Rights | 260 282.00 | 3 200.00 | 257 082.00 | 260 282.00 |
AT Other tangible assets | 182 743.00 | 93 734.00 | 89 009.00 | 182 743.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 204 204.00 | | 204 204.00 | 204 204.00 |
BJ TOTAL (I) | 18 095 791.00 | 907 797.00 | 17 187 994.00 | 18 095 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 059 329.00 | | 2 059 329.00 | 2 059 329.00 |
BZ Other receivables | 2 905 903.00 | | 2 905 903.00 | 2 905 903.00 |
CF Cash and cash equivalents | 494 687.00 | | 494 687.00 | 494 687.00 |
CH Prepaid expenses | 112 772.00 | | 112 772.00 | 112 772.00 |
CJ TOTAL (II) | 5 572 691.00 | | 5 572 691.00 | 5 572 691.00 |
CO Grand total (0 to V) | 23 668 482.00 | 907 797.00 | 22 760 685.00 | 23 668 482.00 |
CU Other investments | 14 837 700.00 | | 14 837 700.00 | 14 837 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 565 000.00 | 10 648 000.00 | | 16 565 000.00 |
DD Legal reserve (1) | 73 024.00 | 54 690.00 | | 73 024.00 |
DG Other reserves | 1 387 396.00 | 1 039 043.00 | | 1 387 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 691.00 | 366 687.00 | | 257 691.00 |
DL TOTAL (I) | 18 283 111.00 | 12 108 421.00 | | 18 283 111.00 |
DM Proceeds from equity securities issues | | 5 647 000.00 | | |
DO TOTAL (II) | | 5 647 000.00 | | |
DS Convertible Bond Issues | | 442 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 2 444.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 154.00 | 2 950 228.00 | | 3 273 154.00 |
DX Trade payables and related accounts | 277 690.00 | 590 036.00 | | 277 690.00 |
DY Tax and social security liabilities | 320 829.00 | 318 747.00 | | 320 829.00 |
EA Other liabilities | 524 405.00 | 671 484.00 | | 524 405.00 |
EB Prepaid income (2) | 80 000.00 | 15 000.00 | | 80 000.00 |
EC TOTAL (IV) | 4 477 574.00 | 4 990 253.00 | | 4 477 574.00 |
EE Grand total (I to V) | 22 760 685.00 | 22 745 674.00 | | 22 760 685.00 |
EG Accrued income and payables due within one year | 4 477 574.00 | 1 597 712.00 | | 4 477 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 2 444.00 | | 1 496.00 |
EI Including equity loans | 3 273 154.00 | | | 3 273 154.00 |
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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 | 2 610 900.00 | | 2 610 900.00 | 2 610 900.00 |
FJ Net sales | 2 610 900.00 | | 2 610 900.00 | 2 610 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 2 623 158.00 | |
FW Other purchases and external expenses | | | 1 382 586.00 | |
FX Taxes, duties, and similar payments | | | 19 125.00 | |
FY Salaries and Wages | | | 799 331.00 | |
FZ Social Security Contributions | | | 375 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735.00 | |
GE Other Expenses | | | 165 753.00 | |
GF Total Operating Expenses (II) | | | 2 763 905.00 | |
GG - OPERATING RESULT (I - II) | | | -140 747.00 | |
GK Income from other securities and fixed asset receivables | | | 31 554.00 | |
GL Other interest and similar income | | | 402 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 266.00 | |
GP Total financial income (V) | | | 449 286.00 | |
GR Interest and similar expenses | | | 47 037.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 47 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 841.00 | | |
HB Exceptional income from capital transactions | 9 388.00 | | | 9 388.00 |
HD Total exceptional income (VII) | 9 388.00 | 2 841.00 | | 9 388.00 |
HE Exceptional expenses on management operations | 14 367.00 | 4 177.00 | | 14 367.00 |
HH Total exceptional expenses (VIII) | 14 367.00 | 4 177.00 | | 14 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979.00 | -1 336.00 | | -4 979.00 |
HK Income tax | -1 494.00 | -3 456.00 | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 831.00 | 2 848 829.00 | | 3 081 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 141.00 | 2 482 141.00 | | 2 824 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 691.00 | 366 687.00 | | 257 691.00 |
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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 | 17 885 190.00 | | 341 300.00 | 17 885 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810 863.00 | | | 810 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 841 904.00 | |
I4 DECREASES Grand Total | | 130 699.00 | 18 095 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810 863.00 | |
IO DECREASES Total including other intangible assets | | 129 457.00 | 260 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 182 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 232.00 | | 130 507.00 | 259 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 401.00 | | 47 583.00 | 136 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 678 694.00 | | 163 210.00 | 16 678 694.00 |
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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 | 886 062.00 | 21 735.00 | | 886 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 863.00 | | | 810 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 613.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 612.00 | 21 122.00 | | 72 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 277.00 | 195 277.00 | | 195 277.00 |
8B Suppliers and Related Accounts | 277 690.00 | 277 690.00 | | 277 690.00 |
8C Staff and Related Accounts | 73 984.00 | 73 984.00 | | 73 984.00 |
8D Social Security and Other Social Organizations | 74 904.00 | 74 904.00 | | 74 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 405.00 | 524 405.00 | | 524 405.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 800 000.00 | | | 1 800 000.00 |
UT Other financial assets | 204 204.00 | | | 204 204.00 |
UX Other trade receivables | 2 059 329.00 | | | 2 059 329.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
UZ Social Security, other social security organizations | 1 498.00 | | | 1 498.00 |
VB VAT | 116 116.00 | | | 116 116.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 3 077 877.00 | 3 077 877.00 | | 3 077 877.00 |
VK Loans repaid during the year | 5 647 000.00 | | | 5 647 000.00 |
VM Income taxes | 39 219.00 | | | 39 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748 403.00 | | | 2 748 403.00 |
VS Prepaid expenses | 112 772.00 | | | 112 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082 208.00 | 5 078 004.00 | 2 004 204.00 | 7 082 208.00 |
VW VAT | 161 165.00 | 161 165.00 | | 161 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 574.00 | 4 477 574.00 | | 4 477 574.00 |
