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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 | 577.00 | 577.00 | | 577.00 |
AF Concessions, Patents and Similar Rights | 67 361.00 | 67 023.00 | 338.00 | 67 361.00 |
AJ Other Intangible Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
AT Other tangible assets | 1 913 875.00 | 1 237 797.00 | 676 078.00 | 1 913 875.00 |
BH Other financial assets | 135 566.00 | | 135 566.00 | 135 566.00 |
BJ TOTAL (I) | 5 211 378.00 | 1 305 397.00 | 3 905 981.00 | 5 211 378.00 |
BX Customers and related accounts | 2 906 077.00 | | 2 906 077.00 | 2 906 077.00 |
BZ Other receivables | 976 401.00 | | 976 401.00 | 976 401.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 70 873.00 | | 70 873.00 | 70 873.00 |
CH Prepaid expenses | 580 843.00 | | 580 843.00 | 580 843.00 |
CJ TOTAL (II) | 4 752 194.00 | | 4 752 194.00 | 4 752 194.00 |
CO Grand total (0 to V) | 9 963 572.00 | 1 305 397.00 | 8 658 175.00 | 9 963 572.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 579 040.00 | 1 215 743.00 | | 579 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 962.00 | 563 297.00 | | 102 962.00 |
DL TOTAL (I) | 723 252.00 | 1 820 290.00 | | 723 252.00 |
DS Convertible Bond Issues | 2 711 341.00 | 2 710 907.00 | | 2 711 341.00 |
DU Loans and Debts from Credit Institutions (3) | 873 735.00 | 666 322.00 | | 873 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 431.00 | 789 825.00 | | 536 431.00 |
DX Trade payables and related accounts | 1 645 470.00 | 791 389.00 | | 1 645 470.00 |
DY Tax and social security liabilities | 432 212.00 | 286 616.00 | | 432 212.00 |
EA Other liabilities | 1 166 109.00 | 242 957.00 | | 1 166 109.00 |
EB Prepaid income (2) | 569 625.00 | 1 510 590.00 | | 569 625.00 |
EC TOTAL (IV) | 7 934 923.00 | 6 998 606.00 | | 7 934 923.00 |
EE Grand total (I to V) | 8 658 175.00 | 8 818 896.00 | | 8 658 175.00 |
EG Accrued income and payables due within one year | 3 022 395.00 | 4 170 340.00 | | 3 022 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 020.00 | 1 180.00 | | 304 020.00 |
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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 | 8 405 447.00 | | 8 405 447.00 | 8 405 447.00 |
FJ Net sales | 8 405 447.00 | | 8 405 447.00 | 8 405 447.00 |
FO Operating subsidies | | | 3 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 023.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 8 440 098.00 | |
FW Other purchases and external expenses | | | 5 893 565.00 | |
FX Taxes, duties, and similar payments | | | 152 071.00 | |
FY Salaries and Wages | | | 1 433 332.00 | |
FZ Social Security Contributions | | | 544 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 983.00 | |
GE Other Expenses | | | 15 567.00 | |
GF Total Operating Expenses (II) | | | 8 170 839.00 | |
GG - OPERATING RESULT (I - II) | | | 269 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 234.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 8 780.00 | |
GR Interest and similar expenses | | | 189 070.00 | |
GU Total financial expenses (VI) | | | 189 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 078.00 | 6 788.00 | | 33 078.00 |
HD Total exceptional income (VII) | 33 078.00 | 6 788.00 | | 33 078.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 968.00 | 6 788.00 | | 32 968.00 |
HK Income tax | 18 974.00 | 261 653.00 | | 18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 955.00 | 8 196 657.00 | | 8 481 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 993.00 | 7 633 360.00 | | 8 378 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 962.00 | 563 297.00 | | 102 962.00 |
HP References: Equipment leasing | 21 781.00 | 79 666.00 | | 21 781.00 |
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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 | 5 048 138.00 | | | 5 048 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 566.00 | |
I4 DECREASES Grand Total | | | 5 211 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577.00 | |
IO DECREASES Total including other intangible assets | | | 528 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 361.00 | | | 528 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 174.00 | | | 1 750 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 026.00 | | | 2 769 026.00 |
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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 | 1 173 414.00 | 131 983.00 | | 1 173 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 66 841.00 | 182.00 | | 66 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 996.00 | 131 801.00 | | 1 105 996.00 |
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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 | 2 711 341.00 | 78 341.00 | 2 633 000.00 | 2 711 341.00 |
8B Suppliers and Related Accounts | 1 645 470.00 | 1 645 470.00 | | 1 645 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 540.00 | 1 702 540.00 | | 1 702 540.00 |
8L Deferred income | 569 625.00 | 569 625.00 | | 569 625.00 |
UT Other financial assets | 135 566.00 | | 135 566.00 | 135 566.00 |
UX Other trade receivables | 2 906 077.00 | 2 906 077.00 | | 2 906 077.00 |
VG Loans with a maturity of up to one year at origin | 304 020.00 | 304 020.00 | | 304 020.00 |
VH Loans with a maturity of more than one year at origin | 569 716.00 | 180 320.00 | 389 395.00 | 569 716.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 225 427.00 | | | 225 427.00 |
VP Miscellaneous | 976 401.00 | 976 401.00 | | 976 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 212.00 | 432 212.00 | | 432 212.00 |
VS Prepaid expenses | 580 843.00 | 580 843.00 | | 580 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 886.00 | 4 463 320.00 | 135 566.00 | 4 598 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 923.00 | 4 912 528.00 | 3 022 395.00 | 7 934 923.00 |
