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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 432.00 | 114 975.00 | 457.00 | 115 432.00 |
AR Technical installations, industrial equipment and tools | 1 311 001.00 | 1 295 501.00 | 15 500.00 | 1 311 001.00 |
AT Other tangible assets | 89 962.00 | 87 081.00 | 2 880.00 | 89 962.00 |
BH Other financial assets | 63 600.00 | | 63 600.00 | 63 600.00 |
BJ TOTAL (I) | 2 251 524.00 | 1 697 557.00 | 553 967.00 | 2 251 524.00 |
BX Customers and related accounts | 315 544.00 | | 315 544.00 | 315 544.00 |
BZ Other receivables | 122 779.00 | | 122 779.00 | 122 779.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 253 394.00 | | 4 253 394.00 | 4 253 394.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 6 704 815.00 | | 6 704 815.00 | 6 704 815.00 |
CO Grand total (0 to V) | 8 956 339.00 | 1 697 557.00 | 7 258 782.00 | 8 956 339.00 |
CU Other investments | 671 529.00 | 200 000.00 | 471 529.00 | 671 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 152 450.00 | | | 4 152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 937.00 | | | 572 937.00 |
DJ Investment subsidies | 85 156.00 | | | 85 156.00 |
DL TOTAL (I) | 5 910 543.00 | | | 5 910 543.00 |
DQ Provisions for Expenses | 2 029.00 | | | 2 029.00 |
DR TOTAL (IV) | 2 029.00 | | | 2 029.00 |
DS Convertible Bond Issues | 1 376.00 | | | 1 376.00 |
DU Loans and Debts from Credit Institutions (3) | 925 768.00 | | | 925 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 874.00 | | | 234 874.00 |
DX Trade payables and related accounts | 111 011.00 | | | 111 011.00 |
DY Tax and social security liabilities | 73 181.00 | | | 73 181.00 |
EC TOTAL (IV) | 1 346 210.00 | | | 1 346 210.00 |
EE Grand total (I to V) | 7 258 782.00 | | | 7 258 782.00 |
EG Accrued income and payables due within one year | 791 142.00 | | | 791 142.00 |
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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 | 1 320 358.00 | | 1 320 358.00 | 1 320 358.00 |
FJ Net sales | 1 320 358.00 | | 1 320 358.00 | 1 320 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 321 104.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 1 073 877.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 85 079.00 | |
FZ Social Security Contributions | | | 70 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 298 902.00 | |
GG - OPERATING RESULT (I - II) | | | 22 202.00 | |
GL Other interest and similar income | | | 18 316.00 | |
GP Total financial income (V) | | | 18 316.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A2 TOTAL ASSETS | 48 635.00 | | | 48 635.00 |
HB Exceptional income from capital transactions | 772 337.00 | | | 772 337.00 |
HD Total exceptional income (VII) | 772 337.00 | | | 772 337.00 |
HF Exceptional expenses on capital transactions | 199 890.00 | | | 199 890.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 199 909.00 | | | 199 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 429.00 | | | 572 429.00 |
HK Income tax | 25 429.00 | | | 25 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 757.00 | | | 2 111 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 819.00 | | | 1 538 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 937.00 | | | 572 937.00 |
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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 | 2 562 974.00 | | 2 475.00 | 2 562 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 890.00 | 735 129.00 | |
I4 DECREASES Grand Total | | 313 925.00 | 2 251 524.00 | |
IO DECREASES Total including other intangible assets | | 44 468.00 | 115 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 566.00 | 1 400 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 310.00 | | 590.00 | 159 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 645.00 | | 1 885.00 | 1 460 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 019.00 | | | 943 019.00 |
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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 | 1 556 368.00 | 47 225.00 | 106 035.00 | 1 556 368.00 |
PE DEPRECIATION Total including other intangible assets | 159 310.00 | 133.00 | 44 468.00 | 159 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 058.00 | 47 092.00 | 61 568.00 | 1 397 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 010.00 | 19.00 | | 2 010.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 202 010.00 | 19.00 | | 202 010.00 |
UJ - Exceptional | | 19.00 | | |
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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 | 1 376.00 | | 1 376.00 | 1 376.00 |
8B Suppliers and Related Accounts | 111 011.00 | 111 011.00 | | 111 011.00 |
8C Staff and Related Accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 63 600.00 | | 63 600.00 | 63 600.00 |
UX Other trade receivables | 315 544.00 | 315 544.00 | | 315 544.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 30 201.00 | 30 201.00 | | 30 201.00 |
VC Group and associates | 90 253.00 | 90 253.00 | | 90 253.00 |
VH Loans with a maturity of more than one year at origin | 925 768.00 | 372 076.00 | 553 692.00 | 925 768.00 |
VI Group and Associates | 234 874.00 | 234 874.00 | | 234 874.00 |
VK Loans repaid during the year | 331 511.00 | | | 331 511.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VN Other taxes, similar payments | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 13 098.00 | 13 098.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 021.00 | 451 421.00 | 63 600.00 | 515 021.00 |
VW VAT | 50 395.00 | 50 395.00 | | 50 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 210.00 | 791 142.00 | 555 068.00 | 1 346 210.00 |
