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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 | 77 823.00 | 9 895.00 | 67 928.00 | 77 823.00 |
AT Other tangible assets | 41 924.00 | 23 563.00 | 18 361.00 | 41 924.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 6 335 557.00 | 92 022.00 | 6 243 535.00 | 6 335 557.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 308 918.00 | 2 962.00 | 305 956.00 | 308 918.00 |
BZ Other receivables | 931 865.00 | | 931 865.00 | 931 865.00 |
CF Cash and cash equivalents | 132 690.00 | | 132 690.00 | 132 690.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 1 388 872.00 | 2 962.00 | 1 385 910.00 | 1 388 872.00 |
CO Grand total (0 to V) | 7 724 429.00 | 94 984.00 | 7 629 445.00 | 7 724 429.00 |
CU Other investments | 6 161 139.00 | 58 190.00 | 6 102 949.00 | 6 161 139.00 |
CX Development or Research and Development Expenses | 374.00 | 374.00 | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 580.00 | 29 450.00 | | 34 580.00 |
DB Share, merger, contribution premiums, etc. | 295 006.00 | | | 295 006.00 |
DD Legal reserve (1) | 2 945.00 | 2 945.00 | | 2 945.00 |
DG Other reserves | 547 470.00 | 408 721.00 | | 547 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 159.00 | 138 749.00 | | 842 159.00 |
DK Regulated provisions | 92 680.00 | 60 265.00 | | 92 680.00 |
DL TOTAL (I) | 1 814 840.00 | 640 130.00 | | 1 814 840.00 |
DS Convertible Bond Issues | 300 136.00 | | | 300 136.00 |
DT Other Bond Issues | 500 226.00 | | | 500 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 753.00 | 1 535 309.00 | | 4 263 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 071.00 | 307 538.00 | | 316 071.00 |
DX Trade payables and related accounts | 71 620.00 | 19 023.00 | | 71 620.00 |
DY Tax and social security liabilities | 219 139.00 | 115 159.00 | | 219 139.00 |
EA Other liabilities | 143 659.00 | 84 420.00 | | 143 659.00 |
EB Prepaid income (2) | | 11 233.00 | | |
EC TOTAL (IV) | 5 814 604.00 | 2 072 683.00 | | 5 814 604.00 |
EE Grand total (I to V) | 7 629 444.00 | 2 712 813.00 | | 7 629 444.00 |
EG Accrued income and payables due within one year | 1 640 687.00 | 1 058 852.00 | | 1 640 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226 323.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 245.00 | |
FD Production sold - goods | | | 1 269 679.00 | |
FJ Net sales | | | 1 303 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 343 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 429 451.00 | |
FX Taxes, duties, and similar payments | | | 32 264.00 | |
FY Salaries and Wages | | | 612 886.00 | |
FZ Social Security Contributions | | | 228 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 773.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 321 706.00 | |
GG - OPERATING RESULT (I - II) | | | 21 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 887.00 | |
GP Total financial income (V) | | | 990 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 190.00 | |
GR Interest and similar expenses | | | 76 319.00 | |
GU Total financial expenses (VI) | | | 134 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 2 680.00 | | 409.00 |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HD Total exceptional income (VII) | 409.00 | 54 180.00 | | 409.00 |
HE Exceptional expenses on management operations | 1 836.00 | 13 041.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 74 548.00 | | |
HG Exceptional depreciation and provisions | 32 416.00 | 26 631.00 | | 32 416.00 |
HH Total exceptional expenses (VIII) | 34 251.00 | 114 221.00 | | 34 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 842.00 | -60 041.00 | | -33 842.00 |
HK Income tax | 1 932.00 | -4 200.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 558.00 | 1 070 059.00 | | 2 334 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 399.00 | 931 310.00 | | 1 492 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 159.00 | 138 749.00 | | 842 159.00 |
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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 | 2 172 328.00 | | | 2 172 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215 435.00 | |
I4 DECREASES Grand Total | | | 6 335 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 823.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 41 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | 77 823.00 | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 497.00 | | 2 927.00 | 41 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 457.00 | | 4 084 979.00 | 2 130 457.00 |
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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 | 16 059.00 | 17 773.00 | | 16 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 895.00 | | |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 685.00 | 7 878.00 | | 15 685.00 |
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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 | 60 265.00 | 32 416.00 | | 60 265.00 |
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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 | 300 136.00 | | | 300 136.00 |
7Z Other gross bonds with a maturity of up to one year | 500 226.00 | | | 500 226.00 |
8B Suppliers and Related Accounts | 71 620.00 | 71 620.00 | | 71 620.00 |
8D Social Security and Other Social Organizations | 219 139.00 | 219 139.00 | | 219 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 730.00 | 459 730.00 | | 459 730.00 |
UT Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
UX Other trade receivables | 308 918.00 | 305 364.00 | 3 554.00 | 308 918.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 3 863 752.00 | 490 197.00 | 2 182 585.00 | 3 863 752.00 |
VJ Loans taken out during the year | 4 100 363.00 | | | 4 100 363.00 |
VK Loans repaid during the year | 375 713.00 | | | 375 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 865.00 | 931 865.00 | | 931 865.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 478.00 | 1 248 628.00 | 57 850.00 | 1 306 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 603.00 | 1 640 686.00 | 2 182 585.00 | 5 814 603.00 |
