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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 210.00 | | 188 210.00 | 188 210.00 |
AP Buildings | 857 838.00 | 28 570.00 | 829 268.00 | 857 838.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 2 213.00 | 919.00 | 3 132.00 |
AT Other tangible assets | 23 163.00 | 4 012.00 | 19 151.00 | 23 163.00 |
BB Receivables related to investments | 467 804.00 | | 467 804.00 | 467 804.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 321 391.00 | | 321 391.00 | 321 391.00 |
BJ TOTAL (I) | 4 120 178.00 | 34 795.00 | 4 085 383.00 | 4 120 178.00 |
BR Intermediate and finished products | 1 243 969.00 | | 1 243 969.00 | 1 243 969.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 190 120.00 | | 1 190 120.00 | 1 190 120.00 |
BZ Other receivables | 1 272 243.00 | | 1 272 243.00 | 1 272 243.00 |
CD Marketable securities | 1 838 386.00 | | 1 838 386.00 | 1 838 386.00 |
CF Cash and cash equivalents | 1 067 957.00 | | 1 067 957.00 | 1 067 957.00 |
CJ TOTAL (II) | 6 618 174.00 | | 6 618 174.00 | 6 618 174.00 |
CN Currency translation adjustments (V) | 2 496.00 | | 2 496.00 | 2 496.00 |
CO Grand total (0 to V) | 10 740 848.00 | 34 795.00 | 10 706 053.00 | 10 740 848.00 |
CU Other investments | 2 257 440.00 | | 2 257 440.00 | 2 257 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 890.00 | 26 679.00 | | 79 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | 53 211.00 | | 26 399.00 |
DL TOTAL (I) | 507 389.00 | 80 990.00 | | 507 389.00 |
DS Convertible Bond Issues | 7 184 643.00 | 609 102.00 | | 7 184 643.00 |
DT Other Bond Issues | 2 619 695.00 | 1 287 431.00 | | 2 619 695.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 751 901.00 | | 14.00 |
DX Trade payables and related accounts | 120 704.00 | 382 053.00 | | 120 704.00 |
DY Tax and social security liabilities | 273 525.00 | 130 833.00 | | 273 525.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 10 198 599.00 | 3 161 320.00 | | 10 198 599.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 10 706 053.00 | 3 242 310.00 | | 10 706 053.00 |
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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 | 940 870.00 | | 940 870.00 | 940 870.00 |
FJ Net sales | 940 870.00 | | 940 870.00 | 940 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 374.00 | |
FQ Other income | | | 20 105.00 | |
FR Total operating income (I) | | | 986 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 625 602.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 349 552.00 | |
FZ Social Security Contributions | | | 151 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 269.00 | |
GE Other Expenses | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 1 178 863.00 | |
GG - OPERATING RESULT (I - II) | | | -192 514.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 272 218.00 | |
GN Positive exchange differences | | | 2 452.00 | |
GP Total financial income (V) | | | 274 670.00 | |
GR Interest and similar expenses | | | 125 221.00 | |
GS Negative differences of foreign exchange | | | 18 995.00 | |
GU Total financial expenses (VI) | | | 144 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 12 160.00 | 14 425.00 | | 12 160.00 |
HF Exceptional expenses on capital transactions | 16 325.00 | | | 16 325.00 |
HH Total exceptional expenses (VIII) | 28 485.00 | 14 425.00 | | 28 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 515.00 | -14 425.00 | | 121 515.00 |
HK Income tax | 33 056.00 | 19 262.00 | | 33 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 019.00 | 594 320.00 | | 1 411 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 620.00 | 541 109.00 | | 1 384 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | 53 211.00 | | 26 399.00 |
HP References: Equipment leasing | 91 913.00 | 48 124.00 | | 91 913.00 |
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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 | 326 035.00 | | 2 748 396.00 | 326 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 3 047 835.00 | |
I4 DECREASES Grand Total | | 301.00 | 4 120 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343.00 | | 21 952.00 | 4 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 692.00 | | 2 726 444.00 | 321 692.00 |
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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 | 2 525.00 | 32 269.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 32 269.00 | | 2 525.00 |
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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 | 7 184 643.00 | 485 500.00 | 6 699 143.00 | 7 184 643.00 |
7Z Other gross bonds with a maturity of up to one year | 609 102.00 | 609 102.00 | | 609 102.00 |
8A Miscellaneous Loans and Financial Debts | 24 429.00 | 24 429.00 | | 24 429.00 |
8B Suppliers and Related Accounts | 120 704.00 | 120 704.00 | | 120 704.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 156 330.00 | 156 330.00 | | 156 330.00 |
8E Income Taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 467 804.00 | | 467 804.00 | 467 804.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 321 391.00 | | 321 391.00 | 321 391.00 |
UX Other trade receivables | 1 190 120.00 | 1 190 120.00 | | 1 190 120.00 |
VB VAT | 63 133.00 | 63 133.00 | | 63 133.00 |
VC Group and associates | 296 024.00 | 296 024.00 | | 296 024.00 |
VG Loans with a maturity of up to one year at origin | 78 114.00 | 78 114.00 | | 78 114.00 |
VH Loans with a maturity of more than one year at origin | 2 541 581.00 | 145 369.00 | 1 775 066.00 | 2 541 581.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 7 040 494.00 | | | 7 040 494.00 |
VK Loans repaid during the year | 83 341.00 | | | 83 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 610.00 | 1 214 610.00 | | 1 214 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 257.00 | 2 467 862.00 | 790 395.00 | 3 258 257.00 |
VW VAT | 89 551.00 | 89 551.00 | | 89 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 599.00 | 1 103 244.00 | 8 474 209.00 | 10 198 599.00 |
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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 | 1.00 | | | 1.00 |
