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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 200.00 | 29 543.00 | 7 657.00 | 37 200.00 |
AT Other tangible assets | 14 869.00 | 7 274.00 | 7 594.00 | 14 869.00 |
BH Other financial assets | 63 971.00 | | 63 971.00 | 63 971.00 |
BJ TOTAL (I) | 4 508 855.00 | 36 818.00 | 4 472 037.00 | 4 508 855.00 |
BV Advances and down payments on orders | 24 896.00 | | 24 896.00 | 24 896.00 |
BX Customers and related accounts | 456 000.00 | | 456 000.00 | 456 000.00 |
BZ Other receivables | 548 150.00 | | 548 150.00 | 548 150.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 1 117 250.00 | | 1 117 250.00 | 1 117 250.00 |
CO Grand total (0 to V) | 5 626 105.00 | 36 818.00 | 5 589 288.00 | 5 626 105.00 |
CU Other investments | 4 392 815.00 | | 4 392 815.00 | 4 392 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 21 109.00 | 21 109.00 | | 21 109.00 |
DH Retained earnings | -12 515.00 | 55 902.00 | | -12 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 123.00 | -68 417.00 | | 759 123.00 |
DK Regulated provisions | 3 765.00 | 2 413.00 | | 3 765.00 |
DL TOTAL (I) | 2 371 482.00 | 1 611 007.00 | | 2 371 482.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 1 543.00 | 1 810.00 | | 1 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 841.00 | 700 046.00 | | 1 477 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 254.00 | 1 050 240.00 | | 1 117 254.00 |
DX Trade payables and related accounts | 139 924.00 | 60 504.00 | | 139 924.00 |
DY Tax and social security liabilities | 280 349.00 | 255 091.00 | | 280 349.00 |
EA Other liabilities | 894.00 | 801.00 | | 894.00 |
EC TOTAL (IV) | 3 017 805.00 | 2 068 492.00 | | 3 017 805.00 |
EE Grand total (I to V) | 5 589 288.00 | 3 879 500.00 | | 5 589 288.00 |
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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 | 871 000.00 | | 871 000.00 | 871 000.00 |
FJ Net sales | 871 000.00 | | 871 000.00 | 871 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 883 116.00 | |
FW Other purchases and external expenses | | | 496 455.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 238 227.00 | |
FZ Social Security Contributions | | | 110 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 966.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 18 566.00 | |
GU Total financial expenses (VI) | | | 18 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 317.00 | | |
HB Exceptional income from capital transactions | | 294 500.00 | | |
HD Total exceptional income (VII) | | 297 817.00 | | |
HE Exceptional expenses on management operations | 39 361.00 | 30 828.00 | | 39 361.00 |
HF Exceptional expenses on capital transactions | | 294 500.00 | | |
HG Exceptional depreciation and provisions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 40 713.00 | 325 328.00 | | 40 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 713.00 | -27 511.00 | | -40 713.00 |
HK Income tax | -64 252.00 | 11 140.00 | | -64 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 116.00 | 1 124 379.00 | | 1 633 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 993.00 | 1 192 796.00 | | 873 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 123.00 | -68 417.00 | | 759 123.00 |
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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 | 3 454 545.00 | | 1 054 310.00 | 3 454 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456 786.00 | |
I4 DECREASES Grand Total | | | 4 508 855.00 | |
IO DECREASES Total including other intangible assets | | | 37 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 200.00 | | | 37 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 869.00 | | | 14 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 476.00 | | 1 054 310.00 | 3 402 476.00 |
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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 | 26 440.00 | 10 378.00 | | 26 440.00 |
PE DEPRECIATION Total including other intangible assets | 21 480.00 | 8 063.00 | | 21 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 2 314.00 | | 4 960.00 |
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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 | 2 413.00 | 1 352.00 | | 2 413.00 |
7C Grand total | 2 413.00 | 1 352.00 | | 2 413.00 |
UJ - Exceptional | | 1 352.00 | | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8A Miscellaneous Loans and Financial Debts | 19 764.00 | 19 764.00 | | 19 764.00 |
8B Suppliers and Related Accounts | 139 924.00 | 139 924.00 | | 139 924.00 |
8C Staff and Related Accounts | 16 461.00 | 16 461.00 | | 16 461.00 |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | | 21 678.00 |
8E Income Taxes | 152 203.00 | 152 203.00 | | 152 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 63 971.00 | | 63 971.00 | 63 971.00 |
UX Other trade receivables | 456 000.00 | 456 000.00 | | 456 000.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VC Group and associates | 469 066.00 | 469 066.00 | | 469 066.00 |
VH Loans with a maturity of more than one year at origin | 1 477 841.00 | 269 110.00 | 905 600.00 | 1 477 841.00 |
VI Group and Associates | 1 097 490.00 | 1 097 490.00 | | 1 097 490.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 222 204.00 | | | 222 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 938.00 | 71 938.00 | | 71 938.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 862.00 | 1 015 891.00 | 63 971.00 | 1 079 862.00 |
VW VAT | 83 648.00 | 83 648.00 | | 83 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 806.00 | 1 809 075.00 | 905 600.00 | 3 017 806.00 |
