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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 | | | 7 880 000.00 | |
AB Establishment Expenses | 27 240.00 | 27 240.00 | | 27 240.00 |
AJ Other Intangible Assets | | | 833 000.00 | |
AT Other tangible assets | | | 5 785 000.00 | |
BH Other financial assets | 298 805.00 | 275 000.00 | 23 805.00 | 298 805.00 |
BJ TOTAL (I) | 27 166 728.00 | 2 059 584.00 | 25 107 144.00 | 27 166 728.00 |
BL Raw materials, supplies | | | 3 816 000.00 | |
BX Customers and related accounts | 2 703 002.00 | | 2 703 002.00 | 2 703 002.00 |
BZ Other receivables | 1 778 124.00 | 8 886.00 | 1 769 238.00 | 1 778 124.00 |
CF Cash and cash equivalents | 349 624.00 | | 349 624.00 | 349 624.00 |
CJ TOTAL (II) | 4 830 750.00 | 8 886.00 | 4 821 864.00 | 4 830 750.00 |
CO Grand total (0 to V) | 32 190 558.00 | 2 068 470.00 | 30 122 088.00 | 32 190 558.00 |
CU Other investments | 26 840 683.00 | 1 757 344.00 | 25 083 339.00 | 26 840 683.00 |
CW Deferred expenses or loan issuance costs | 193 080.00 | | 193 080.00 | 193 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 867.00 | 52 867.00 | | 52 867.00 |
DD Legal reserve (1) | 403 632.00 | 403 632.00 | | 403 632.00 |
DG Other reserves | 1 876 000.00 | 939 000.00 | | 1 876 000.00 |
DH Retained earnings | 5 616 723.00 | 5 580 077.00 | | 5 616 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 193.00 | 36 646.00 | | 1 825 193.00 |
DL TOTAL (I) | 14 898 414.00 | 13 073 222.00 | | 14 898 414.00 |
DP Provisions for Risks | 860 000.00 | 1 365 000.00 | | 860 000.00 |
DR TOTAL (IV) | 860 000.00 | 1 365 000.00 | | 860 000.00 |
DS Convertible Bond Issues | | 8 829 000.00 | | |
DT Other Bond Issues | | 8 823 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 033 880.00 | 1 263 417.00 | | 9 033 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 245.00 | 3 927 220.00 | | 2 409 245.00 |
DX Trade payables and related accounts | 1 444 897.00 | 614 138.00 | | 1 444 897.00 |
DY Tax and social security liabilities | 642 274.00 | 1 697.00 | | 642 274.00 |
EA Other liabilities | 1 693 378.00 | 195 867.00 | | 1 693 378.00 |
EC TOTAL (IV) | 15 223 674.00 | 14 825 995.00 | | 15 223 674.00 |
EE Grand total (I to V) | 30 122 088.00 | 27 899 217.00 | | 30 122 088.00 |
EI Including equity loans | 2 409 245.00 | | | 2 409 245.00 |
P1 LIABILITIES - Equity | 49 000.00 | -36 000.00 | | 49 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 832 000.00 | 936 000.00 | | 832 000.00 |
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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 | 2 558 564.00 | 232 382.00 | 2 790 946.00 | 2 558 564.00 |
FJ Net sales | 2 558 564.00 | 232 382.00 | 2 790 946.00 | 2 558 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 813 938.00 | |
FS Purchases of goods (including customs duties) | | | -19 533 000.00 | |
FW Other purchases and external expenses | | | 548 755.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 524 259.00 | |
FZ Social Security Contributions | | | 235 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 1 683 740.00 | |
GF Total Operating Expenses (II) | | | 3 012 705.00 | |
GG - OPERATING RESULT (I - II) | | | -198 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 10 533.00 | |
GP Total financial income (V) | | | 1 210 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 716.00 | |
GS Negative differences of foreign exchange | | | -72.00 | |
GU Total financial expenses (VI) | | | 191 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 768.00 | | |
HH Total exceptional expenses (VIII) | | 4 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 768.00 | | |
HK Income tax | -1 005 071.00 | 44 902.00 | | -1 005 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 471.00 | 1 677 659.00 | | 4 024 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 279.00 | 1 641 013.00 | | 2 199 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 193.00 | 36 646.00 | | 1 825 193.00 |
R5 Net income of consolidated companies | 832 000.00 | 936 000.00 | | 832 000.00 |
R6 Group Income (Consolidated Net Income) | 832 000.00 | 936 000.00 | | 832 000.00 |
R8 Net income, group share (parent company share) | 832 000.00 | 936 000.00 | | 832 000.00 |
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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 | 27 179 478.00 | | 468.00 | 27 179 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 240.00 | | | 27 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 218.00 | 27 139 488.00 | |
I4 DECREASES Grand Total | | 13 218.00 | 27 166 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 152 238.00 | | 468.00 | 27 152 238.00 |
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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 | 27 240.00 | | | 27 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 240.00 | | | 27 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 444 897.00 | 1 444 897.00 | | 1 444 897.00 |
8C Staff and Related Accounts | 144 466.00 | 144 466.00 | | 144 466.00 |
8D Social Security and Other Social Organizations | 106 755.00 | 106 755.00 | | 106 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 378.00 | 1 693 378.00 | | 1 693 378.00 |
UT Other financial assets | 298 805.00 | | 298 805.00 | 298 805.00 |
UX Other trade receivables | 2 703 002.00 | 2 703 002.00 | | 2 703 002.00 |
VB VAT | 232 253.00 | 232 253.00 | | 232 253.00 |
VC Group and associates | 638 458.00 | 638 458.00 | | 638 458.00 |
VH Loans with a maturity of more than one year at origin | 9 033 880.00 | 1 033 880.00 | 8 000 000.00 | 9 033 880.00 |
VI Group and Associates | 2 409 245.00 | 2 409 245.00 | | 2 409 245.00 |
VM Income taxes | 883 419.00 | 883 419.00 | | 883 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 994.00 | 23 994.00 | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 931.00 | 4 481 126.00 | 298 805.00 | 4 779 931.00 |
VW VAT | 380 714.00 | 380 714.00 | | 380 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 223 674.00 | 7 223 674.00 | 8 000 000.00 | 15 223 674.00 |
