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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 | 362 964.00 | 331 894.00 | 31 069.00 | 362 964.00 |
AJ Other Intangible Assets | 21 510.00 | 12 003.00 | 9 507.00 | 21 510.00 |
AR Technical installations, industrial equipment and tools | 34 665.00 | 22 393.00 | 12 272.00 | 34 665.00 |
AT Other tangible assets | 68 311.00 | 42 012.00 | 26 299.00 | 68 311.00 |
BH Other financial assets | 36 224.00 | | 36 224.00 | 36 224.00 |
BJ TOTAL (I) | 4 083 912.00 | 410 302.00 | 3 673 610.00 | 4 083 912.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 072 414.00 | | 1 072 414.00 | 1 072 414.00 |
BZ Other receivables | 2 540 895.00 | | 2 540 895.00 | 2 540 895.00 |
CF Cash and cash equivalents | 260 908.00 | | 260 908.00 | 260 908.00 |
CH Prepaid expenses | 26 185.00 | | 26 185.00 | 26 185.00 |
CJ TOTAL (II) | 3 902 352.00 | | 3 902 352.00 | 3 902 352.00 |
CO Grand total (0 to V) | 7 986 265.00 | 410 302.00 | 7 575 962.00 | 7 986 265.00 |
CU Other investments | 3 560 239.00 | 2 000.00 | 3 558 239.00 | 3 560 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 510.00 | 471 510.00 | | 471 510.00 |
DB Share, merger, contribution premiums, etc. | 3 899 620.00 | 3 899 620.00 | | 3 899 620.00 |
DD Legal reserve (1) | 15 938.00 | 15 929.00 | | 15 938.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 097.00 | 182.00 | | 278 097.00 |
DK Regulated provisions | 3 587.00 | | | 3 587.00 |
DL TOTAL (I) | 4 668 924.00 | 4 387 241.00 | | 4 668 924.00 |
DS Convertible Bond Issues | 673 398.00 | 647 498.00 | | 673 398.00 |
DU Loans and Debts from Credit Institutions (3) | 829 390.00 | 266 544.00 | | 829 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 056.00 | 579 934.00 | | 1 077 056.00 |
DX Trade payables and related accounts | 52 598.00 | 34 731.00 | | 52 598.00 |
DY Tax and social security liabilities | 207 880.00 | 160 084.00 | | 207 880.00 |
EA Other liabilities | 64 624.00 | 182 400.00 | | 64 624.00 |
EB Prepaid income (2) | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 2 907 038.00 | 1 871 191.00 | | 2 907 038.00 |
EE Grand total (I to V) | 7 575 962.00 | 6 258 432.00 | | 7 575 962.00 |
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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 | 1 525 594.00 | | 1 525 594.00 | 1 525 594.00 |
FJ Net sales | 1 525 594.00 | | 1 525 594.00 | 1 525 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 018.00 | |
FQ Other income | | | 113 790.00 | |
FR Total operating income (I) | | | 1 688 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 521 835.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 648 151.00 | |
FZ Social Security Contributions | | | 246 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 353.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 497 286.00 | |
GG - OPERATING RESULT (I - II) | | | 191 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 288 048.00 | |
GR Interest and similar expenses | | | 174 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | 66.00 | | 5 229.00 |
HD Total exceptional income (VII) | 5 229.00 | 66.00 | | 5 229.00 |
HE Exceptional expenses on management operations | 28 657.00 | 2 333.00 | | 28 657.00 |
HG Exceptional depreciation and provisions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 32 244.00 | 2 333.00 | | 32 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 015.00 | -2 267.00 | | -27 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 680.00 | 1 616 134.00 | | 1 981 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 583.00 | 1 615 952.00 | | 1 703 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 097.00 | 182.00 | | 278 097.00 |
HP References: Equipment leasing | 739.00 | | | 739.00 |
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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 | 3 203 115.00 | | 880 797.00 | 3 203 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 564.00 | | 12 400.00 | 350 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596 462.00 | |
I4 DECREASES Grand Total | | | 4 083 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 964.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444.00 | | 6 066.00 | 15 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 976.00 | | | 102 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 131.00 | | 862 331.00 | 2 734 131.00 |
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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 | 342 950.00 | 65 353.00 | | 342 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 913.00 | 51 981.00 | | 279 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 785.00 | 1 218.00 | | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 251.00 | 12 154.00 | | 52 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 587.00 | | |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | 3 587.00 | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 587.00 | | |
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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 | 673 398.00 | 673 398.00 | | 673 398.00 |
8B Suppliers and Related Accounts | 52 598.00 | 52 598.00 | | 52 598.00 |
8C Staff and Related Accounts | 88 158.00 | 88 158.00 | | 88 158.00 |
8D Social Security and Other Social Organizations | 82 672.00 | 82 672.00 | | 82 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 624.00 | 64 624.00 | | 64 624.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 36 224.00 | | 36 224.00 | 36 224.00 |
UX Other trade receivables | 1 072 414.00 | 1 072 414.00 | | 1 072 414.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 25 406.00 | 25 406.00 | | 25 406.00 |
VC Group and associates | 2 495 432.00 | 2 495 432.00 | | 2 495 432.00 |
VH Loans with a maturity of more than one year at origin | 829 390.00 | 199 837.00 | 440 942.00 | 829 390.00 |
VI Group and Associates | 1 077 056.00 | 1 077 056.00 | | 1 077 056.00 |
VJ Loans taken out during the year | 682 500.00 | | | 682 500.00 |
VK Loans repaid during the year | 119 986.00 | | | 119 986.00 |
VM Income taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
VS Prepaid expenses | 26 185.00 | 26 185.00 | | 26 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 718.00 | 3 639 495.00 | 36 224.00 | 3 675 718.00 |
VW VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 038.00 | 2 277 485.00 | 440 942.00 | 2 907 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
