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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 | 152 876.00 | 84 442.00 | 68 434.00 | 152 876.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 12.00 | 687.00 | 699.00 |
AH Goodwill | 56 266.00 | | 56 266.00 | 56 266.00 |
AJ Other Intangible Assets | 59 555.00 | | 59 555.00 | 59 555.00 |
AT Other tangible assets | 10 780.00 | 6 174.00 | 4 606.00 | 10 780.00 |
AV Fixed assets in progress | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 74 150.00 | | 74 150.00 | 74 150.00 |
BJ TOTAL (I) | 4 994 056.00 | 90 628.00 | 4 903 428.00 | 4 994 056.00 |
BV Advances and down payments on orders | 121 960.00 | | 121 960.00 | 121 960.00 |
BX Customers and related accounts | 654 564.00 | | 654 564.00 | 654 564.00 |
BZ Other receivables | 567 608.00 | | 567 608.00 | 567 608.00 |
CF Cash and cash equivalents | 1 406 596.00 | | 1 406 596.00 | 1 406 596.00 |
CH Prepaid expenses | 24 124.00 | | 24 124.00 | 24 124.00 |
CJ TOTAL (II) | 2 774 852.00 | | 2 774 852.00 | 2 774 852.00 |
CO Grand total (0 to V) | 7 768 907.00 | 90 628.00 | 7 678 279.00 | 7 768 907.00 |
CP Shares due in less than one year | 74 150.00 | | | 74 150.00 |
CU Other investments | 4 628 230.00 | | 4 628 230.00 | 4 628 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 400.00 | 2 202 400.00 | | 2 202 400.00 |
DH Retained earnings | -651 718.00 | -97 951.00 | | -651 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 029.00 | -553 767.00 | | 380 029.00 |
DL TOTAL (I) | 1 930 711.00 | 1 550 682.00 | | 1 930 711.00 |
DS Convertible Bond Issues | 2 567 918.00 | 526 250.00 | | 2 567 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 032.00 | 3 026 168.00 | | 2 706 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 175.00 | | |
DX Trade payables and related accounts | 258 655.00 | 73 065.00 | | 258 655.00 |
DY Tax and social security liabilities | 213 070.00 | 43 356.00 | | 213 070.00 |
DZ Fixed asset liabilities and related accounts | | 4 383.00 | | |
EA Other liabilities | 1 893.00 | 1 893.00 | | 1 893.00 |
EC TOTAL (IV) | 5 747 568.00 | 3 862 290.00 | | 5 747 568.00 |
EE Grand total (I to V) | 7 678 279.00 | 5 412 973.00 | | 7 678 279.00 |
EG Accrued income and payables due within one year | 873 383.00 | 639.00 | | 873 383.00 |
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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 | 790 951.00 | | 790 951.00 | 790 951.00 |
FJ Net sales | 790 951.00 | | 790 951.00 | 790 951.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 791 339.00 | |
FW Other purchases and external expenses | | | 294 931.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 147 780.00 | |
FZ Social Security Contributions | | | 59 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 930.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 544 432.00 | |
GG - OPERATING RESULT (I - II) | | | 246 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 994.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 274 271.00 | |
GR Interest and similar expenses | | | 128 320.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 18 237.00 | | | 18 237.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 133 237.00 | | | 133 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 237.00 | | | -18 237.00 |
HK Income tax | -5 407.00 | 21 303.00 | | -5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 610.00 | 115 523.00 | | 1 180 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 581.00 | 669 290.00 | | 800 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 029.00 | -553 767.00 | | 380 029.00 |
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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 | 4 982 536.00 | | 126 520.00 | 4 982 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 876.00 | | | 152 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 4 702 380.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 4 994 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 876.00 | |
IO DECREASES Total including other intangible assets | | | 56 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 279.00 | | 59 555.00 | 22 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807 380.00 | | 10 000.00 | 4 807 380.00 |
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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 | 56 698.00 | 33 930.00 | | 56 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 866.00 | 30 576.00 | | 53 866.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 3 342.00 | | 2 832.00 |
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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 | 2 567 918.00 | 194 583.00 | 360 000.00 | 2 567 918.00 |
8B Suppliers and Related Accounts | 258 655.00 | 258 655.00 | | 258 655.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 74 150.00 | 74 150.00 | | 74 150.00 |
UX Other trade receivables | 654 564.00 | 654 564.00 | | 654 564.00 |
VB VAT | 81 737.00 | 81 737.00 | | 81 737.00 |
VC Group and associates | 485 473.00 | 485 473.00 | | 485 473.00 |
VG Loans with a maturity of up to one year at origin | 9 274.00 | 9 274.00 | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 2 696 758.00 | 195 909.00 | 1 995 045.00 | 2 696 758.00 |
VK Loans repaid during the year | 193 242.00 | | | 193 242.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 24 124.00 | 24 124.00 | | 24 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 446.00 | 1 320 446.00 | | 1 320 446.00 |
VW VAT | 158 350.00 | 158 350.00 | | 158 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 568.00 | 873 383.00 | 2 355 045.00 | 5 747 568.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
