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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 | 24 506.00 | 23 853.00 | 653.00 | 24 506.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AJ Other Intangible Assets | 35 000.00 | 5 938.00 | 29 061.00 | 35 000.00 |
AT Other tangible assets | 79 490.00 | 25 095.00 | 54 395.00 | 79 490.00 |
BD Other fixed assets | 2 149 420.00 | | 2 149 420.00 | 2 149 420.00 |
BH Other financial assets | 44 150.00 | | 44 150.00 | 44 150.00 |
BJ TOTAL (I) | 2 513 032.00 | 55 351.00 | 2 457 681.00 | 2 513 032.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 63 385.00 | | 63 385.00 | 63 385.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 634 170.00 | | 634 170.00 | 634 170.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 720 531.00 | | 720 531.00 | 720 531.00 |
CO Grand total (0 to V) | 3 233 563.00 | 55 351.00 | 3 178 212.00 | 3 233 563.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 145 285.00 | | | 1 145 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 167.00 | | | 244 167.00 |
DL TOTAL (I) | 1 882 453.00 | | | 1 882 453.00 |
DS Convertible Bond Issues | 261 765.00 | | | 261 765.00 |
DU Loans and Debts from Credit Institutions (3) | 896 757.00 | | | 896 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 18 960.00 | | | 18 960.00 |
DY Tax and social security liabilities | 114 596.00 | | | 114 596.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 1 295 759.00 | | | 1 295 759.00 |
EE Grand total (I to V) | 3 178 212.00 | | | 3 178 212.00 |
EG Accrued income and payables due within one year | 695 775.00 | | | 695 775.00 |
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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 | 926 981.00 | | 926 981.00 | 926 981.00 |
FJ Net sales | 926 981.00 | | 926 981.00 | 926 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 925.00 | |
FR Total operating income (I) | | | 949 907.00 | |
FW Other purchases and external expenses | | | 361 626.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 374 484.00 | |
FZ Social Security Contributions | | | 150 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 932 447.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GH Attributed profit or transferred loss (III) | | | 4 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 37 499.00 | |
GU Total financial expenses (VI) | | | 37 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 925.00 | | | 22 925.00 |
A4 Equity method investments | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 457.00 | | | 1 214 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 290.00 | | | 970 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 167.00 | | | 244 167.00 |
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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 | 2 452 267.00 | | 60 766.00 | 2 452 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 507.00 | | | 24 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 570.00 | |
I4 DECREASES Grand Total | | | 2 513 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 507.00 | |
IO DECREASES Total including other intangible assets | | | 35 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 465.00 | | | 35 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 725.00 | | 60 766.00 | 18 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 570.00 | | | 2 373 570.00 |
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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 | 32 683.00 | 22 669.00 | | 32 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 952.00 | 4 901.00 | | 18 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 2 692.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 15 075.00 | | 10 020.00 |
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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 | 261 765.00 | 261 765.00 | | 261 765.00 |
8B Suppliers and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8D Social Security and Other Social Organizations | 114 597.00 | 114 597.00 | | 114 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 44 150.00 | | 44 150.00 | 44 150.00 |
UX Other trade receivables | 63 385.00 | 63 385.00 | | 63 385.00 |
VH Loans with a maturity of more than one year at origin | 896 758.00 | 296 774.00 | 599 984.00 | 896 758.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 220 400.00 | | | 220 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 207.00 | 13 207.00 | | 13 207.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 182.00 | 82 032.00 | 44 150.00 | 126 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 759.00 | 695 775.00 | 599 984.00 | 1 295 759.00 |
