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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 | 380.00 | 45.00 | 334.00 | 380.00 |
BJ TOTAL (I) | 3 750 380.00 | 45.00 | 3 750 334.00 | 3 750 380.00 |
BX Customers and related accounts | 51 764.00 | | 51 764.00 | 51 764.00 |
BZ Other receivables | 360 531.00 | | 360 531.00 | 360 531.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 48 188.00 | | 48 188.00 | 48 188.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 862 450.00 | | 862 450.00 | 862 450.00 |
CM Bond redemption premiums (IV) | 154 001.00 | | 154 001.00 | 154 001.00 |
CO Grand total (0 to V) | 4 766 831.00 | 45.00 | 4 766 785.00 | 4 766 831.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 750.00 | | | 1 888 750.00 |
DB Share, merger, contribution premiums, etc. | 206 990.00 | | | 206 990.00 |
DH Retained earnings | -11 100.00 | | | -11 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 951.00 | | | 222 951.00 |
DL TOTAL (I) | 2 307 592.00 | | | 2 307 592.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 029.00 | | | 1 479 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 778.00 | | | 322 778.00 |
DW Advances and down payments received on current orders | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 78 053.00 | | | 78 053.00 |
DY Tax and social security liabilities | 128 335.00 | | | 128 335.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 2 459 193.00 | | | 2 459 193.00 |
EE Grand total (I to V) | 4 766 785.00 | | | 4 766 785.00 |
EG Accrued income and payables due within one year | 78 196.00 | | | 78 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 748 486.00 | | 748 486.00 | 748 486.00 |
FJ Net sales | 748 486.00 | | 748 486.00 | 748 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 844.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 805 344.00 | |
FW Other purchases and external expenses | | | 187 801.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 357 836.00 | |
FZ Social Security Contributions | | | 145 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 708 473.00 | |
GG - OPERATING RESULT (I - II) | | | 96 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 206 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 064.00 | |
GR Interest and similar expenses | | | 36 060.00 | |
GU Total financial expenses (VI) | | | 65 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 844.00 | | | 56 844.00 |
HE Exceptional expenses on management operations | 3 752.00 | | | 3 752.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | | | -3 752.00 |
HK Income tax | 11 157.00 | | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 458.00 | | | 1 011 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 506.00 | | | 788 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 951.00 | | | 222 951.00 |
HP References: Equipment leasing | 13 974.00 | | | 13 974.00 |
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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 | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 78 053.00 | 78 053.00 | | 78 053.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 68 214.00 | 68 214.00 | | 68 214.00 |
8E Income Taxes | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 51 764.00 | 51 764.00 | | 51 764.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VC Group and associates | 346 880.00 | 346 880.00 | | 346 880.00 |
VG Loans with a maturity of up to one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 1 475 366.00 | 248 464.00 | 976 369.00 | 1 475 366.00 |
VI Group and Associates | 322 778.00 | 322 778.00 | | 322 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 262.00 | 414 262.00 | | 414 262.00 |
VW VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 871.00 | 781 969.00 | 976 369.00 | 2 458 871.00 |
