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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 951 435.00 | | 6 951 435.00 | 6 951 435.00 |
AF Concessions, Patents and Similar Rights | 1 025 783.00 | 1 025 783.00 | | 1 025 783.00 |
AT Other tangible assets | 750 345.00 | 742 972.00 | 7 373.00 | 750 345.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 5 843 746.00 | 1 768 755.00 | 4 074 992.00 | 5 843 746.00 |
BN Goods in progress | 9 592.00 | | 9 592.00 | 9 592.00 |
BV Advances and down payments on orders | 76 228.00 | | 76 228.00 | 76 228.00 |
BX Customers and related accounts | 819 769.00 | | 819 769.00 | 819 769.00 |
BZ Other receivables | 12 472 656.00 | | 12 472 656.00 | 12 472 656.00 |
CB Subscribed and called capital, not paid | 119 719.00 | | 119 719.00 | 119 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 480 987.00 | | 17 480 987.00 | 17 480 987.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 30 980 494.00 | | 30 980 494.00 | 30 980 494.00 |
CO Grand total (0 to V) | 43 775 675.00 | 1 768 755.00 | 42 006 920.00 | 43 775 675.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
CU Other investments | 4 067 277.00 | | 4 067 277.00 | 4 067 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 416 132.00 | 5 161 407.00 | | 23 416 132.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 2 919 943.00 | 4 652 595.00 | | 2 919 943.00 |
DH Retained earnings | | -578 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 527.00 | 11 077.00 | | -190 527.00 |
DL TOTAL (I) | 26 192 048.00 | 9 293 329.00 | | 26 192 048.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 1 307.00 | 1 513.00 | | 1 307.00 |
DR TOTAL (IV) | 281 307.00 | 281 513.00 | | 281 307.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 987 500.00 | | 14.00 |
DX Trade payables and related accounts | 1 269 789.00 | 2 077 686.00 | | 1 269 789.00 |
DY Tax and social security liabilities | 231 383.00 | 266 780.00 | | 231 383.00 |
EA Other liabilities | 13 718 028.00 | 16 524 195.00 | | 13 718 028.00 |
EB Prepaid income (2) | 314 291.00 | 40 401.00 | | 314 291.00 |
EC TOTAL (IV) | 15 533 566.00 | 20 896 562.00 | | 15 533 566.00 |
EE Grand total (I to V) | 42 006 920.00 | 30 471 404.00 | | 42 006 920.00 |
EG Accrued income and payables due within one year | 15 533 566.00 | 20 896 562.00 | | 15 533 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 750 937.00 | | 750 937.00 | 750 937.00 |
FJ Net sales | 750 937.00 | | 750 937.00 | 750 937.00 |
FM Inventory production | | | 9 592.00 | |
FO Operating subsidies | | | 43 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 076.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 824 852.00 | |
FW Other purchases and external expenses | | | 636 046.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 269 868.00 | |
FZ Social Security Contributions | | | 126 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 1 065 139.00 | |
GG - OPERATING RESULT (I - II) | | | -240 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 333.00 | |
GP Total financial income (V) | | | 33 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 667.00 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HC Reversals of provisions and transfers of expenses | 12 375.00 | | | 12 375.00 |
HD Total exceptional income (VII) | 372 375.00 | 24 667.00 | | 372 375.00 |
HE Exceptional expenses on management operations | 73.00 | 11 941.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 073.00 | 11 941.00 | | 360 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 302.00 | 12 726.00 | | 12 302.00 |
HJ Employee participation in company results | | 11 506.00 | | |
HK Income tax | -4 125.00 | -9 658.00 | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 560.00 | 1 129 826.00 | | 1 230 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 087.00 | 1 118 748.00 | | 1 421 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 527.00 | 11 077.00 | | -190 527.00 |
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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 | 6 196 476.00 | | 7 270.00 | 6 196 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 4 067 619.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 5 843 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 975.00 | | 2 370.00 | 747 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422 719.00 | | 4 900.00 | 4 422 719.00 |
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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 | 1 764 545.00 | 4 210.00 | | 1 764 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 762.00 | 4 210.00 | | 738 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 513.00 | | 206.00 | 281 513.00 |
7C Grand total | 281 513.00 | | 206.00 | 281 513.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 269 789.00 | 1 269 789.00 | | 1 269 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 718 042.00 | 13 718 042.00 | | 13 718 042.00 |
8L Deferred income | 314 291.00 | 314 291.00 | | 314 291.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 819 769.00 | 819 769.00 | | 819 769.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 12 472 656.00 | 12 472 656.00 | | 12 472 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 383.00 | 231 383.00 | | 231 383.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 414 028.00 | 13 414 028.00 | | 13 414 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 533 566.00 | 15 533 566.00 | | 15 533 566.00 |
