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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533.00 | 186.00 | 347.00 | 533.00 |
AT Other tangible assets | 5 073.00 | 4 101.00 | 972.00 | 5 073.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 2 825 252.00 | 4 287.00 | 2 820 965.00 | 2 825 252.00 |
BX Customers and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
BZ Other receivables | 255 572.00 | | 255 572.00 | 255 572.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 298 051.00 | | 298 051.00 | 298 051.00 |
CO Grand total (0 to V) | 3 123 303.00 | 4 287.00 | 3 119 016.00 | 3 123 303.00 |
CU Other investments | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 829 799.00 | 371 152.00 | | 829 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 553.00 | 458 648.00 | | 375 553.00 |
DL TOTAL (I) | 1 645 353.00 | 1 269 799.00 | | 1 645 353.00 |
DQ Provisions for Expenses | | 86 000.00 | | |
DR TOTAL (IV) | | 86 000.00 | | |
DS Convertible Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 100 944.00 | 804 694.00 | | 1 100 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 670.00 | 201 794.00 | | 227 670.00 |
DX Trade payables and related accounts | 7 009.00 | 26 380.00 | | 7 009.00 |
DY Tax and social security liabilities | 76 554.00 | 82 573.00 | | 76 554.00 |
EA Other liabilities | 61 213.00 | 87 515.00 | | 61 213.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 473 664.00 | 1 602 954.00 | | 1 473 664.00 |
EE Grand total (I to V) | 3 119 016.00 | 2 958 754.00 | | 3 119 016.00 |
EG Accrued income and payables due within one year | 693 947.00 | 654 644.00 | | 693 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 075.00 | | | 21 075.00 |
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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 | 476 963.00 | | 476 963.00 | 476 963.00 |
FJ Net sales | 476 963.00 | | 476 963.00 | 476 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 112 412.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 258 687.00 | |
FZ Social Security Contributions | | | 111 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 493 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GP Total financial income (V) | | | 527 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 301.00 | |
GU Total financial expenses (VI) | | | 162 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | | | 7 605.00 |
HA Exceptional income from management transactions | 19 205.00 | | | 19 205.00 |
HB Exceptional income from capital transactions | 9 787.00 | | | 9 787.00 |
HC Reversals of provisions and transfers of expenses | | 48 869.00 | | |
HD Total exceptional income (VII) | 28 992.00 | 48 869.00 | | 28 992.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 9 787.00 | 174 919.00 | | 9 787.00 |
HH Total exceptional expenses (VIII) | 9 787.00 | 175 078.00 | | 9 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 205.00 | -126 209.00 | | 19 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 982.00 | 1 153 597.00 | | 1 040 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 429.00 | 694 950.00 | | 665 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 553.00 | 458 648.00 | | 375 553.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
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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 | 2 815 896.00 | | 9 355.00 | 2 815 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819 647.00 | |
I4 DECREASES Grand Total | | | 2 825 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 291.00 | | 9 355.00 | 2 810 291.00 |
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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 | 2 986.00 | 1 301.00 | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 1 301.00 | | 2 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | | 86 000.00 | 86 000.00 |
UG - Financial | | | 86 000.00 | |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
8C Staff and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8D Social Security and Other Social Organizations | 33 962.00 | 33 962.00 | | 33 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 213.00 | 61 213.00 | | 61 213.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
UX Other trade receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VC Group and associates | 220 873.00 | 220 873.00 | | 220 873.00 |
VG Loans with a maturity of up to one year at origin | 23 358.00 | 23 358.00 | | 23 358.00 |
VH Loans with a maturity of more than one year at origin | 1 077 586.00 | 297 870.00 | 653 178.00 | 1 077 586.00 |
VI Group and Associates | 227 670.00 | 227 670.00 | | 227 670.00 |
VJ Loans taken out during the year | 533 972.00 | | | 533 972.00 |
VK Loans repaid during the year | 657 022.00 | | | 657 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 877.00 | 21 877.00 | | 21 877.00 |
VS Prepaid expenses | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 105.00 | 285 458.00 | 9 647.00 | 295 105.00 |
VW VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 663.00 | 693 947.00 | 653 178.00 | 1 473 663.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 133.00 | 3 083.00 | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | 18 340.00 | | 7 168.00 |
ST Other accounts | 83 393.00 | 77 580.00 | | 83 393.00 |
XQ Rental, rental and co-ownership charges | 21 851.00 | 23 781.00 | | 21 851.00 |
YT Subcontracting | | 50 865.00 | | |
YW Business tax | 1 133.00 | 1 137.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | 4 220.00 | | 5 266.00 |
YY Amount of VAT collected | 105 141.00 | 95 628.00 | | 105 141.00 |
YZ Total deductible VAT on goods and services | 8 150.00 | 21 719.00 | | 8 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 412.00 | 170 567.00 | | 112 412.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
