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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 | 7 769.00 | | 7 769.00 | 7 769.00 |
AF Concessions, Patents and Similar Rights | 9 126.00 | 4 395.00 | 4 731.00 | 9 126.00 |
AT Other tangible assets | 59 615.00 | 18 969.00 | 40 646.00 | 59 615.00 |
AV Fixed assets in progress | 68 152.00 | | 68 152.00 | 68 152.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 415 385.00 | 23 365.00 | 1 392 020.00 | 1 415 385.00 |
BX Customers and related accounts | 156 703.00 | | 156 703.00 | 156 703.00 |
BZ Other receivables | 981 096.00 | | 981 096.00 | 981 096.00 |
CF Cash and cash equivalents | 37 416.00 | | 37 416.00 | 37 416.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 177 302.00 | | 1 177 302.00 | 1 177 302.00 |
CO Grand total (0 to V) | 2 592 687.00 | 23 365.00 | 2 569 322.00 | 2 592 687.00 |
CS Evaluated investments - equity method | 1 270 703.00 | | 1 270 703.00 | 1 270 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 19 990.00 | 52 931.00 | | 19 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 530.00 | 85 059.00 | | 66 530.00 |
DJ Investment subsidies | 69 363.00 | 69 363.00 | | 69 363.00 |
DL TOTAL (I) | 793 883.00 | 787 353.00 | | 793 883.00 |
DS Convertible Bond Issues | 599 895.00 | 599 895.00 | | 599 895.00 |
DU Loans and Debts from Credit Institutions (3) | 456 091.00 | 439 273.00 | | 456 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 246.00 | 220 944.00 | | 443 246.00 |
DX Trade payables and related accounts | 33 643.00 | 63 518.00 | | 33 643.00 |
DY Tax and social security liabilities | 79 509.00 | 50 698.00 | | 79 509.00 |
EA Other liabilities | 163 054.00 | 38 417.00 | | 163 054.00 |
EC TOTAL (IV) | 1 775 439.00 | 1 412 746.00 | | 1 775 439.00 |
EE Grand total (I to V) | 2 569 322.00 | 2 200 099.00 | | 2 569 322.00 |
EG Accrued income and payables due within one year | 715 609.00 | 934 094.00 | | 715 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 335.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 529 946.00 | |
FJ Net sales | | | 529 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 539 442.00 | |
FW Other purchases and external expenses | | | 157 010.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 246 765.00 | |
FZ Social Security Contributions | | | 86 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 505 183.00 | |
GG - OPERATING RESULT (I - II) | | | 34 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 344.00 | |
GP Total financial income (V) | | | 72 344.00 | |
GR Interest and similar expenses | | | 40 291.00 | |
GU Total financial expenses (VI) | | | 40 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 1 431.00 | | |
HF Exceptional expenses on capital transactions | | 14 514.00 | | |
HH Total exceptional expenses (VIII) | | 15 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 445.00 | | |
HK Income tax | -218.00 | 1 333.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 786.00 | 493 042.00 | | 611 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 256.00 | 407 983.00 | | 545 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 530.00 | 85 059.00 | | 66 530.00 |
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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 | 1 014 862.00 | | 400 523.00 | 1 014 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 769.00 | | | 7 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 723.00 | |
I4 DECREASES Grand Total | | | 1 415 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | 4 270.00 | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 774.00 | | 29 993.00 | 97 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 463.00 | | 366 260.00 | 904 463.00 |
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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 | 12 073.00 | 11 292.00 | | 12 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 2 447.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 8 844.00 | | 10 125.00 |
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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 | 599 895.00 | 66.00 | 253 449.00 | 599 895.00 |
8A Miscellaneous Loans and Financial Debts | 204 861.00 | 98 313.00 | 106 548.00 | 204 861.00 |
8B Suppliers and Related Accounts | 33 644.00 | 33 644.00 | | 33 644.00 |
8C Staff and Related Accounts | 22 089.00 | 22 089.00 | | 22 089.00 |
8D Social Security and Other Social Organizations | 20 430.00 | 20 430.00 | | 20 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 054.00 | 163 054.00 | | 163 054.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 156 703.00 | | | 156 703.00 |
UZ Social Security, other social security organizations | 6 674.00 | | | 6 674.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VC Group and associates | 936 453.00 | | | 936 453.00 |
VH Loans with a maturity of more than one year at origin | 456 091.00 | 102 639.00 | 304 570.00 | 456 091.00 |
VI Group and Associates | 238 385.00 | 238 385.00 | | 238 385.00 |
VK Loans repaid during the year | 120 744.00 | | | 120 744.00 |
VM Income taxes | 5 466.00 | | | 5 466.00 |
VN Other taxes, similar payments | 3 586.00 | | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 031.00 | | | 24 031.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 906.00 | 518 074.00 | 621 832.00 | 1 139 906.00 |
VW VAT | 34 797.00 | 34 797.00 | | 34 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 439.00 | 715 609.00 | 664 567.00 | 1 775 439.00 |
