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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 | 152 863.00 | 39 724.00 | 113 138.00 | 152 863.00 |
BJ TOTAL (I) | 9 759 863.00 | 39 724.00 | 9 720 138.00 | 9 759 863.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 1 603 380.00 | | 1 603 380.00 | 1 603 380.00 |
BZ Other receivables | 188 133.00 | | 188 133.00 | 188 133.00 |
CF Cash and cash equivalents | 501 119.00 | | 501 119.00 | 501 119.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 2 298 483.00 | | 2 298 483.00 | 2 298 483.00 |
CM Bond redemption premiums (IV) | 535 742.00 | | 535 742.00 | 535 742.00 |
CO Grand total (0 to V) | 12 594 089.00 | 39 724.00 | 12 554 364.00 | 12 594 089.00 |
CU Other investments | 9 607 000.00 | | 9 607 000.00 | 9 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 721 307.00 | | | 5 721 307.00 |
DD Legal reserve (1) | 32 767.00 | | | 32 767.00 |
DG Other reserves | 300 588.00 | | | 300 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 436.00 | | | 880 436.00 |
DL TOTAL (I) | 6 935 099.00 | | | 6 935 099.00 |
DS Convertible Bond Issues | 1 861 800.00 | | | 1 861 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 441.00 | | | 2 247 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 317.00 | | | 424 317.00 |
DX Trade payables and related accounts | 475 211.00 | | | 475 211.00 |
DY Tax and social security liabilities | 606 664.00 | | | 606 664.00 |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 5 619 265.00 | | | 5 619 265.00 |
EE Grand total (I to V) | 12 554 364.00 | | | 12 554 364.00 |
EG Accrued income and payables due within one year | 1 881 899.00 | | | 1 881 899.00 |
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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 | 2 385 564.00 | | 2 385 564.00 | 2 385 564.00 |
FJ Net sales | 2 385 564.00 | | 2 385 564.00 | 2 385 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 727 940.00 | |
FW Other purchases and external expenses | | | 1 049 707.00 | |
FX Taxes, duties, and similar payments | | | 35 550.00 | |
FY Salaries and Wages | | | 951 843.00 | |
FZ Social Security Contributions | | | 459 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 034.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 526 427.00 | |
GG - OPERATING RESULT (I - II) | | | 201 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 971.00 | |
GP Total financial income (V) | | | 852 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 542.00 | |
GR Interest and similar expenses | | | 68 002.00 | |
GU Total financial expenses (VI) | | | 162 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 371.00 | | | 342 371.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HK Income tax | 9 531.00 | | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 911.00 | | | 3 580 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 475.00 | | | 2 700 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 436.00 | | | 880 436.00 |
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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 | 9 746 363.00 | | 13 500.00 | 9 746 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 363.00 | | 6 500.00 | 146 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607 000.00 | |
I4 DECREASES Grand Total | | | 9 759 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600 000.00 | | 7 000.00 | 9 600 000.00 |
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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 | 9 690.00 | 30 035.00 | 39 725.00 | 9 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 690.00 | 30 035.00 | 39 725.00 | 9 690.00 |
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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 | 1 861 800.00 | | | 1 861 800.00 |
8A Miscellaneous Loans and Financial Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
8B Suppliers and Related Accounts | 475 211.00 | 475 211.00 | | 475 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 723.00 | 414 723.00 | | 414 723.00 |
UX Other trade receivables | 1 603 381.00 | 1 603 381.00 | | 1 603 381.00 |
VH Loans with a maturity of more than one year at origin | 2 247 441.00 | 371 876.00 | 1 491 450.00 | 2 247 441.00 |
VK Loans repaid during the year | 362 559.00 | | | 362 559.00 |
VP Miscellaneous | 188 133.00 | 188 133.00 | | 188 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 665.00 | 606 665.00 | | 606 665.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 575.00 | 1 795 575.00 | | 1 795 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 265.00 | 1 881 900.00 | 1 491 450.00 | 5 619 265.00 |
