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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 984.00 | | 14 984.00 | 14 984.00 |
BJ TOTAL (I) | 4 265 554.00 | | 4 265 554.00 | 4 265 554.00 |
BX Customers and related accounts | 602 219.00 | | 602 219.00 | 602 219.00 |
BZ Other receivables | 141 056.00 | | 141 056.00 | 141 056.00 |
CF Cash and cash equivalents | 2 003 250.00 | | 2 003 250.00 | 2 003 250.00 |
CH Prepaid expenses | 25 949.00 | | 25 949.00 | 25 949.00 |
CJ TOTAL (II) | 2 772 473.00 | | 2 772 473.00 | 2 772 473.00 |
CM Bond redemption premiums (IV) | 551 733.00 | | 551 733.00 | 551 733.00 |
CO Grand total (0 to V) | 7 589 760.00 | | 7 589 760.00 | 7 589 760.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 250 570.00 | | 4 250 570.00 | 4 250 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 849.00 | 4 223 030.00 | | 3 493 849.00 |
DB Share, merger, contribution premiums, etc. | 1 458 407.00 | | | 1 458 407.00 |
DD Legal reserve (1) | 42 027.00 | 22 010.00 | | 42 027.00 |
DH Retained earnings | -3 144 702.00 | 36 682.00 | | -3 144 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 654.00 | 400 338.00 | | 322 654.00 |
DL TOTAL (I) | 2 172 235.00 | 4 682 061.00 | | 2 172 235.00 |
DS Convertible Bond Issues | 3 612 393.00 | | | 3 612 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 440.00 | 717.00 | | 1 430 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 115 029.00 | 83 012.00 | | 115 029.00 |
DY Tax and social security liabilities | 258 695.00 | 251 818.00 | | 258 695.00 |
EA Other liabilities | 921.00 | 2 521.00 | | 921.00 |
EC TOTAL (IV) | 5 417 525.00 | 338 068.00 | | 5 417 525.00 |
EE Grand total (I to V) | 7 589 760.00 | 5 020 128.00 | | 7 589 760.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 1 465 200.00 | | 1 465 200.00 | 1 465 200.00 |
FJ Net sales | 1 465 200.00 | | 1 465 200.00 | 1 465 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 490 106.00 | |
FW Other purchases and external expenses | | | 238 016.00 | |
FX Taxes, duties, and similar payments | | | 61 966.00 | |
FY Salaries and Wages | | | 852 593.00 | |
FZ Social Security Contributions | | | 327 766.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 480 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 594.00 | |
GP Total financial income (V) | | | 401 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 151.00 | |
GR Interest and similar expenses | | | 63 435.00 | |
GU Total financial expenses (VI) | | | 88 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HK Income tax | | 14 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 700.00 | 1 658 506.00 | | 1 891 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 046.00 | 1 258 168.00 | | 1 569 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 654.00 | 400 338.00 | | 322 654.00 |
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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 | 4 265 232.00 | 322.00 | | 4 265 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265 554.00 | |
I4 DECREASES Grand Total | | | 4 265 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 232.00 | 322.00 | | 4 265 232.00 |
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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 | | 576 883.00 | 25 151.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 576 883.00 | 25 151.00 | |
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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 | 3 612 393.00 | 150 967.00 | 3 461 426.00 | 3 612 393.00 |
8B Suppliers and Related Accounts | 115 029.00 | 115 029.00 | | 115 029.00 |
8C Staff and Related Accounts | 41 752.00 | 41 752.00 | | 41 752.00 |
8D Social Security and Other Social Organizations | 98 194.00 | 98 194.00 | | 98 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 14 984.00 | | 14 984.00 | 14 984.00 |
UX Other trade receivables | 602 219.00 | 602 219.00 | | 602 219.00 |
VB VAT | 65 161.00 | 65 161.00 | | 65 161.00 |
VC Group and associates | 29 725.00 | 29 725.00 | | 29 725.00 |
VG Loans with a maturity of up to one year at origin | 1 430 440.00 | 287 583.00 | 1 142 857.00 | 1 430 440.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 4 739 440.00 | | | 4 739 440.00 |
VK Loans repaid during the year | 862 598.00 | | | 862 598.00 |
VM Income taxes | 30 154.00 | 30 154.00 | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
VS Prepaid expenses | 25 949.00 | 25 949.00 | | 25 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 207.00 | 769 223.00 | 14 984.00 | 784 207.00 |
VW VAT | 100 716.00 | 100 716.00 | | 100 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 525.00 | 813 242.00 | 4 604 283.00 | 5 417 525.00 |
