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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 | 34 502.00 | 31 989.00 | 2 513.00 | 34 502.00 |
AR Technical installations, industrial equipment and tools | 24 150.00 | 10 160.00 | 13 989.00 | 24 150.00 |
AT Other tangible assets | 54 052.00 | 31 852.00 | 22 199.00 | 54 052.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 846 772.00 | | 2 846 772.00 | 2 846 772.00 |
BJ TOTAL (I) | 5 045 996.00 | 474 002.00 | 4 571 993.00 | 5 045 996.00 |
BX Customers and related accounts | 466 037.00 | | 466 037.00 | 466 037.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 1 603 257.00 | | 1 603 257.00 | 1 603 257.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 2 092 178.00 | | 2 092 178.00 | 2 092 178.00 |
CO Grand total (0 to V) | 7 138 174.00 | 474 002.00 | 6 664 171.00 | 7 138 174.00 |
CU Other investments | 2 073 768.00 | 400 000.00 | 1 673 768.00 | 2 073 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -359 524.00 | | | -359 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 672.00 | | | 1 774 672.00 |
DL TOTAL (I) | 1 815 148.00 | | | 1 815 148.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DS Convertible Bond Issues | 183 600.00 | | | 183 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 162.00 | | | 3 805 162.00 |
DX Trade payables and related accounts | 547 005.00 | | | 547 005.00 |
DY Tax and social security liabilities | 134 220.00 | | | 134 220.00 |
EA Other liabilities | 157 533.00 | | | 157 533.00 |
EC TOTAL (IV) | 4 827 522.00 | | | 4 827 522.00 |
EE Grand total (I to V) | 6 664 171.00 | | | 6 664 171.00 |
EG Accrued income and payables due within one year | 1 487 494.00 | | | 1 487 494.00 |
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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 | 1 261 480.00 | | 1 261 480.00 | 1 261 480.00 |
FJ Net sales | 1 261 480.00 | | 1 261 480.00 | 1 261 480.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 272 343.00 | |
FW Other purchases and external expenses | | | 396 445.00 | |
FX Taxes, duties, and similar payments | | | 28 611.00 | |
FY Salaries and Wages | | | 351 903.00 | |
FZ Social Security Contributions | | | 126 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 965 108.00 | |
GG - OPERATING RESULT (I - II) | | | 307 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 075.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GP Total financial income (V) | | | 1 554 195.00 | |
GR Interest and similar expenses | | | 69 875.00 | |
GU Total financial expenses (VI) | | | 69 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 322.00 | | | 9 322.00 |
HB Exceptional income from capital transactions | 25 083.00 | | | 25 083.00 |
HD Total exceptional income (VII) | 25 083.00 | | | 25 083.00 |
HF Exceptional expenses on capital transactions | 22 575.00 | | | 22 575.00 |
HH Total exceptional expenses (VIII) | 22 575.00 | | | 22 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | | | 2 507.00 |
HJ Employee participation in company results | 19 391.00 | | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 622.00 | | | 2 851 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 949.00 | | | 1 076 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 672.00 | | | 1 774 672.00 |
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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 | 5 119 464.00 | | 9 357.00 | 5 119 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933 290.00 | |
I4 DECREASES Grand Total | 666.00 | 82 159.00 | 5 045 996.00 | 666.00 |
IO DECREASES Total including other intangible assets | | | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 666.00 | 82 159.00 | 78 202.00 | 666.00 |
KD ACQUISITIONS Total including other intangible assets | 34 502.00 | | | 34 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 670.00 | | 9 357.00 | 151 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933 290.00 | | | 4 933 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 666.00 | | | 666.00 |
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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 | 91 061.00 | 41 175.00 | 58 233.00 | 91 061.00 |
PE DEPRECIATION Total including other intangible assets | 27 252.00 | 4 736.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 808.00 | 36 438.00 | 58 233.00 | 63 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 20 000.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 20 000.00 | | 1 500.00 |
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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 | 183 600.00 | 3 600.00 | | 183 600.00 |
8B Suppliers and Related Accounts | 547 005.00 | 547 005.00 | | 547 005.00 |
8C Staff and Related Accounts | 48 713.00 | 48 713.00 | | 48 713.00 |
8D Social Security and Other Social Organizations | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 533.00 | 157 533.00 | | 157 533.00 |
UX Other trade receivables | 466 037.00 | 466 037.00 | | 466 037.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 3 804 849.00 | 644 820.00 | 2 513 686.00 | 3 804 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 920.00 | 488 920.00 | | 488 920.00 |
VW VAT | 45 622.00 | 45 622.00 | | 45 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 522.00 | 1 487 494.00 | 2 513 686.00 | 4 827 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
