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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 663 150.00 | |
AB Establishment Expenses | 1 003 756.00 | 1 003 756.00 | | 1 003 756.00 |
AJ Other Intangible Assets | | | 20 710 123.00 | |
AT Other tangible assets | | | 4 682 305.00 | |
BH Other financial assets | | | 978 904.00 | |
BJ TOTAL (I) | 35 003 756.00 | 1 003 756.00 | 34 000 000.00 | 35 003 756.00 |
BN Goods in progress | | | 6 296 229.00 | |
BX Customers and related accounts | 270 441.00 | | 270 441.00 | 270 441.00 |
BZ Other receivables | 2 946 251.00 | | 2 946 251.00 | 2 946 251.00 |
CD Marketable securities | | | 144.00 | |
CF Cash and cash equivalents | 82 461.00 | | 82 461.00 | 82 461.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 3 307 013.00 | | 3 307 013.00 | 3 307 013.00 |
CO Grand total (0 to V) | 38 310 770.00 | 1 003 756.00 | 37 307 013.00 | 38 310 770.00 |
CU Other investments | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 295 517.00 | 14 000 000.00 | | 14 295 517.00 |
DD Legal reserve (1) | 49 493.00 | 42 194.00 | | 49 493.00 |
DH Retained earnings | 940 366.00 | 801 678.00 | | 940 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 767.00 | 145 987.00 | | 588 767.00 |
DK Regulated provisions | 503 261.00 | 762 139.00 | | 503 261.00 |
DL TOTAL (I) | 15 874 144.00 | 14 989 860.00 | | 15 874 144.00 |
DO TOTAL (II) | 7 510 662.00 | 7 659 231.00 | | 7 510 662.00 |
DR TOTAL (IV) | 600 713.00 | 412 584.00 | | 600 713.00 |
DS Convertible Bond Issues | 5 446 853.00 | 4 218 068.00 | | 5 446 853.00 |
DT Other Bond Issues | 13 704 483.00 | 14 000 000.00 | | 13 704 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 001.00 | 3 000 001.00 | | 2 000 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 147.00 | | |
DX Trade payables and related accounts | 24 240.00 | 82 049.00 | | 24 240.00 |
DY Tax and social security liabilities | 257 085.00 | 113 333.00 | | 257 085.00 |
DZ Fixed asset liabilities and related accounts | 85 628.00 | 159 992.00 | | 85 628.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 21 432 869.00 | 21 462 598.00 | | 21 432 869.00 |
EE Grand total (I to V) | 37 307 013.00 | 36 452 458.00 | | 37 307 013.00 |
EG Accrued income and payables due within one year | 1 281 532.00 | 1 244 529.00 | | 1 281 532.00 |
P3 TOTAL LIABILITIES | 7 510 662.00 | 7 659 231.00 | | 7 510 662.00 |
P8 LIABILITIES - Profit or Loss for the Year | 600 713.00 | 412 584.00 | | 600 713.00 |
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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 | | | 43 209 736.00 | |
FD Production sold - goods | | | 24 346.00 | |
FG Production sold - services | 500 368.00 | | 500 368.00 | 500 368.00 |
FJ Net sales | 500 368.00 | | 500 368.00 | 500 368.00 |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 397.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 500 388.00 | |
FU Purchases of raw materials and other supplies | | | 11 453 773.00 | |
FW Other purchases and external expenses | | | 31 639.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 335 393.00 | |
FZ Social Security Contributions | | | 141 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 756.00 | |
GE Other Expenses | | | 17 751.00 | |
GF Total Operating Expenses (II) | | | 624 980.00 | |
GG - OPERATING RESULT (I - II) | | | -124 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 631.00 | |
GP Total financial income (V) | | | 1 786 631.00 | |
GR Interest and similar expenses | | | 1 289 494.00 | |
GU Total financial expenses (VI) | | | 1 289 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 2.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 2.00 | | 95.00 |
HE Exceptional expenses on management operations | 128 003.00 | 66 518.00 | | 128 003.00 |
HH Total exceptional expenses (VIII) | 128 003.00 | 66 518.00 | | 128 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 908.00 | -66 517.00 | | -127 908.00 |
HK Income tax | -344 131.00 | -420 092.00 | | -344 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 114.00 | 1 793 780.00 | | 2 287 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 347.00 | 1 647 793.00 | | 1 698 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 767.00 | 145 987.00 | | 588 767.00 |
R5 Net income of consolidated companies | 503 261.00 | 762 138.00 | | 503 261.00 |
R6 Group Income (Consolidated Net Income) | 503 261.00 | 762 139.00 | | 503 261.00 |
R8 Net income, group share (parent company share) | 503 261.00 | 762 139.00 | | 503 261.00 |
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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 | 35 003 756.00 | | | 35 003 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003 756.00 | | | 1 003 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000 000.00 | |
I4 DECREASES Grand Total | | | 35 003 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000 000.00 | | | 34 000 000.00 |
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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 | 911 950.00 | 91 806.00 | | 911 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911 950.00 | 91 806.00 | | 911 950.00 |
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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 | 5 446 853.00 | | 5 446 853.00 | 5 446 853.00 |
7Z Other gross bonds with a maturity of up to one year | 13 704 483.00 | | 13 704 483.00 | 13 704 483.00 |
8B Suppliers and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8C Staff and Related Accounts | 52 104.00 | 52 104.00 | | 52 104.00 |
8D Social Security and Other Social Organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
8E Income Taxes | 116 852.00 | 116 852.00 | | 116 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 270 441.00 | 270 441.00 | | 270 441.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VC Group and associates | 2 942 167.00 | 2 942 167.00 | | 2 942 167.00 |
VH Loans with a maturity of more than one year at origin | 2 000 001.00 | 1 000 000.00 | 1 000 001.00 | 2 000 001.00 |
VK Loans repaid during the year | 1 295 517.00 | | | 1 295 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 552.00 | 3 224 552.00 | | 3 224 552.00 |
VW VAT | 44 834.00 | 44 834.00 | | 44 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 432 869.00 | 1 281 532.00 | 20 151 337.00 | 21 432 869.00 |
