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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 070.00 | 3 020.00 | 2 050.00 | 5 070.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 2 545 711.00 | 3 020.00 | 2 542 691.00 | 2 545 711.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 940 638.00 | | 940 638.00 | 940 638.00 |
BZ Other receivables | 943 979.00 | | 943 979.00 | 943 979.00 |
CF Cash and cash equivalents | 72 797.00 | | 72 797.00 | 72 797.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 1 996 762.00 | | 1 996 762.00 | 1 996 762.00 |
CO Grand total (0 to V) | 4 542 473.00 | 3 020.00 | 4 539 453.00 | 4 542 473.00 |
CU Other investments | 2 346 600.00 | | 2 346 600.00 | 2 346 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 2 503 644.00 | | | 2 503 644.00 |
DD Legal reserve (1) | 1 393.00 | | | 1 393.00 |
DG Other reserves | 26 460.00 | | | 26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 367.00 | | | 48 367.00 |
DL TOTAL (I) | 2 591 847.00 | | | 2 591 847.00 |
DS Convertible Bond Issues | 1 009 957.00 | | | 1 009 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 587.00 | | | 549 587.00 |
DW Advances and down payments received on current orders | 5 934.00 | | | 5 934.00 |
DX Trade payables and related accounts | 247 460.00 | | | 247 460.00 |
DY Tax and social security liabilities | 134 668.00 | | | 134 668.00 |
EC TOTAL (IV) | 1 947 606.00 | | | 1 947 606.00 |
EE Grand total (I to V) | 4 539 453.00 | | | 4 539 453.00 |
EG Accrued income and payables due within one year | 1 947 606.00 | | | 1 947 606.00 |
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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 | 1 683 452.00 | | 1 683 452.00 | 1 683 452.00 |
FJ Net sales | 1 683 452.00 | | 1 683 452.00 | 1 683 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 711 402.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FW Other purchases and external expenses | | | 1 048 634.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 526 313.00 | |
FZ Social Security Contributions | | | 219 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 811 872.00 | |
GG - OPERATING RESULT (I - II) | | | -100 470.00 | |
GL Other interest and similar income | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GR Interest and similar expenses | | | 45 548.00 | |
GU Total financial expenses (VI) | | | 45 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 946.00 | | | 27 946.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -196 155.00 | | | -196 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 631.00 | | | 1 719 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 264.00 | | | 1 671 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 367.00 | | | 48 367.00 |
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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 | 2 544 868.00 | | 843.00 | 2 544 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 642.00 | |
I4 DECREASES Grand Total | | | 2 545 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | 843.00 | 4 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 642.00 | | | 2 540 642.00 |
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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 | 1 514.00 | 1 506.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 1 506.00 | | 1 514.00 |
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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 | 1 009 957.00 | 1 009 957.00 | | 1 009 957.00 |
8B Suppliers and Related Accounts | 247 460.00 | 247 460.00 | | 247 460.00 |
8C Staff and Related Accounts | 47 720.00 | 47 720.00 | | 47 720.00 |
8D Social Security and Other Social Organizations | 47 615.00 | 47 615.00 | | 47 615.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 14 042.00 | | | 14 042.00 |
UX Other trade receivables | 940 638.00 | | | 940 638.00 |
VB VAT | 17 197.00 | | | 17 197.00 |
VC Group and associates | 663 103.00 | | | 663 103.00 |
VI Group and Associates | 549 587.00 | 549 587.00 | | 549 587.00 |
VM Income taxes | 263 158.00 | | | 263 158.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 007.00 | 1 898 965.00 | 1 898 965.00 | 2 093 007.00 |
VW VAT | 36 823.00 | 36 823.00 | | 36 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 673.00 | 1 941 673.00 | | 1 941 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
