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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 | 51 996.00 | 19 709.00 | 32 287.00 | 51 996.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 1 026 257.00 | 19 709.00 | 1 006 548.00 | 1 026 257.00 |
BN Goods in progress | 5 217 177.00 | | 5 217 177.00 | 5 217 177.00 |
BX Customers and related accounts | 831 068.00 | | 831 068.00 | 831 068.00 |
BZ Other receivables | 4 814 991.00 | 46 726.00 | 4 768 265.00 | 4 814 991.00 |
CD Marketable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 2 506 567.00 | | 2 506 567.00 | 2 506 567.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 13 394 434.00 | 46 726.00 | 13 347 708.00 | 13 394 434.00 |
CO Grand total (0 to V) | 14 420 692.00 | 66 435.00 | 14 354 257.00 | 14 420 692.00 |
CU Other investments | 963 635.00 | | 963 635.00 | 963 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 202 143.00 | 202 143.00 | | 202 143.00 |
DH Retained earnings | 4 720 256.00 | 4 474 224.00 | | 4 720 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 035.00 | 246 031.00 | | 117 035.00 |
DL TOTAL (I) | 6 227 434.00 | 6 110 399.00 | | 6 227 434.00 |
DP Provisions for Risks | 487 715.00 | 487 715.00 | | 487 715.00 |
DR TOTAL (IV) | 487 715.00 | 487 715.00 | | 487 715.00 |
DS Convertible Bond Issues | 3 006 667.00 | 3 006 667.00 | | 3 006 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 065.00 | 263 986.00 | | 207 065.00 |
DX Trade payables and related accounts | 3 231 743.00 | 2 327 236.00 | | 3 231 743.00 |
DY Tax and social security liabilities | 219 959.00 | 521 168.00 | | 219 959.00 |
EA Other liabilities | 11 008.00 | 150 171.00 | | 11 008.00 |
EB Prepaid income (2) | 962 666.00 | 2 436 645.00 | | 962 666.00 |
EC TOTAL (IV) | 7 639 108.00 | 8 705 873.00 | | 7 639 108.00 |
EE Grand total (I to V) | 14 354 257.00 | 15 303 988.00 | | 14 354 257.00 |
EG Accrued income and payables due within one year | 3 000 000.00 | 5 705 873.00 | | 3 000 000.00 |
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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 | 7 541 402.00 | | 7 541 402.00 | 7 541 402.00 |
FG Production sold - services | 703 338.00 | | 703 338.00 | 703 338.00 |
FJ Net sales | 8 244 740.00 | | 8 244 740.00 | 8 244 740.00 |
FM Inventory production | | | -95 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 441 362.00 | |
FW Other purchases and external expenses | | | 8 316 239.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 371 230.00 | |
FZ Social Security Contributions | | | 152 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 859 655.00 | |
GG - OPERATING RESULT (I - II) | | | -418 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 23 850.00 | |
GP Total financial income (V) | | | 801 248.00 | |
GR Interest and similar expenses | | | 348 854.00 | |
GU Total financial expenses (VI) | | | 348 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 933.00 | 26 064.00 | | 145 933.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 221 433.00 | 26 064.00 | | 221 433.00 |
HE Exceptional expenses on management operations | 1 105.00 | 10 882.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 91 254.00 | 85.00 | | 91 254.00 |
HH Total exceptional expenses (VIII) | 92 359.00 | 10 967.00 | | 92 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 074.00 | 15 097.00 | | 129 074.00 |
HK Income tax | 46 141.00 | 103 131.00 | | 46 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464 043.00 | 10 397 005.00 | | 9 464 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 008.00 | 10 150 974.00 | | 9 347 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 035.00 | 246 031.00 | | 117 035.00 |
HP References: Equipment leasing | 7 948.00 | 795.00 | | 7 948.00 |
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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 | 1 234 651.00 | | 18 816.00 | 1 234 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 048.00 | 974 262.00 | |
I4 DECREASES Grand Total | | 227 209.00 | 1 026 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 162.00 | 51 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 799.00 | | 11 358.00 | 64 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 851.00 | | 7 458.00 | 1 169 851.00 |
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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 | 15 182.00 | 12 435.00 | 7 908.00 | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182.00 | 12 435.00 | 7 908.00 | 15 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 715.00 | | | 487 715.00 |
7C Grand total | 487 715.00 | | | 487 715.00 |
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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 | 3 006 667.00 | 6 667.00 | 3 000 000.00 | 3 006 667.00 |
8B Suppliers and Related Accounts | 3 231 743.00 | 3 231 743.00 | | 3 231 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 072.00 | 218 072.00 | | 218 072.00 |
8L Deferred income | 962 666.00 | 962 666.00 | | 962 666.00 |
UL Receivables related to investments | 680.00 | | 680.00 | 680.00 |
UT Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
UX Other trade receivables | 831 068.00 | 831 068.00 | | 831 068.00 |
VP Miscellaneous | 4 814 991.00 | 4 814 991.00 | | 4 814 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 959.00 | 219 959.00 | | 219 959.00 |
VS Prepaid expenses | 20 658.00 | 20 658.00 | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 344.00 | 5 666 717.00 | 10 627.00 | 5 677 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 108.00 | 4 639 108.00 | 3 000 000.00 | 7 639 108.00 |
