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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 | 16 325.00 | 6 430.00 | 9 895.00 | 16 325.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 370.00 | 2 056.00 | 2 426.00 |
AT Other tangible assets | 202 442.00 | 21 205.00 | 181 237.00 | 202 442.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 15 033 193.00 | 28 005.00 | 15 005 187.00 | 15 033 193.00 |
BX Customers and related accounts | 482 848.00 | | 482 848.00 | 482 848.00 |
BZ Other receivables | 49 283.00 | | 49 283.00 | 49 283.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CH Prepaid expenses | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 580 416.00 | | 580 416.00 | 580 416.00 |
CO Grand total (0 to V) | 15 803 060.00 | 28 005.00 | 15 775 054.00 | 15 803 060.00 |
CU Other investments | 14 801 000.00 | | 14 801 000.00 | 14 801 000.00 |
CW Deferred expenses or loan issuance costs | 189 451.00 | | 189 451.00 | 189 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430 000.00 | 6 430 000.00 | | 6 430 000.00 |
DD Legal reserve (1) | 28 128.00 | | | 28 128.00 |
DG Other reserves | 308 871.00 | | | 308 871.00 |
DH Retained earnings | | -225 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 474.00 | 562 551.00 | | 645 474.00 |
DL TOTAL (I) | 7 412 472.00 | 6 766 999.00 | | 7 412 472.00 |
DS Convertible Bond Issues | 2 840 051.00 | 2 840 051.00 | | 2 840 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418 835.00 | 4 921 860.00 | | 4 418 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 255.00 | 595 003.00 | | 365 255.00 |
DX Trade payables and related accounts | 464 914.00 | 117 502.00 | | 464 914.00 |
DY Tax and social security liabilities | 273 527.00 | 242 749.00 | | 273 527.00 |
EC TOTAL (IV) | 8 362 582.00 | 8 717 165.00 | | 8 362 582.00 |
EE Grand total (I to V) | 15 775 054.00 | 15 484 164.00 | | 15 775 054.00 |
EG Accrued income and payables due within one year | 1 922 131.00 | 8 717 165.00 | | 1 922 131.00 |
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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 | 1 994 154.00 | 397 201.00 | 2 391 355.00 | 1 994 154.00 |
FJ Net sales | 1 994 154.00 | 397 201.00 | 2 391 355.00 | 1 994 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 393 862.00 | |
FW Other purchases and external expenses | | | 1 477 174.00 | |
FX Taxes, duties, and similar payments | | | 28 105.00 | |
FY Salaries and Wages | | | 564 006.00 | |
FZ Social Security Contributions | | | 259 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 404.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 2 407 878.00 | |
GG - OPERATING RESULT (I - II) | | | -14 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 224.00 | |
GP Total financial income (V) | | | 901 224.00 | |
GR Interest and similar expenses | | | 234 448.00 | |
GU Total financial expenses (VI) | | | 234 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 387.00 | 5 920.00 | | 159 387.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 187 387.00 | 5 920.00 | | 187 387.00 |
HE Exceptional expenses on management operations | 164 229.00 | 7 072.00 | | 164 229.00 |
HF Exceptional expenses on capital transactions | 30 444.00 | | | 30 444.00 |
HH Total exceptional expenses (VIII) | 194 673.00 | 7 072.00 | | 194 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | -1 152.00 | | -7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 473.00 | 2 511 923.00 | | 3 482 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 999.00 | 1 949 372.00 | | 2 836 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 474.00 | 562 551.00 | | 645 474.00 |
HP References: Equipment leasing | 62 501.00 | 49 664.00 | | 62 501.00 |
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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 | 14 776 294.00 | | 290 778.00 | 14 776 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 812 000.00 | |
I4 DECREASES Grand Total | | 33 879.00 | 15 033 193.00 | |
IO DECREASES Total including other intangible assets | | | 16 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 879.00 | 204 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969.00 | | 233 778.00 | 4 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755 000.00 | | 57 000.00 | 14 755 000.00 |
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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 | 2 432.00 | 29 008.00 | 3 435.00 | 2 432.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 5 442.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 23 566.00 | 3 435.00 | 1 444.00 |
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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 | 2 840 051.00 | | | 2 840 051.00 |
8B Suppliers and Related Accounts | 464 914.00 | 464 914.00 | | 464 914.00 |
8C Staff and Related Accounts | 86 165.00 | 86 165.00 | | 86 165.00 |
8D Social Security and Other Social Organizations | 84 853.00 | 84 853.00 | | 84 853.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 482 848.00 | 482 848.00 | | 482 848.00 |
VB VAT | 45 276.00 | 45 276.00 | | 45 276.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 130 169.00 | 130 169.00 | | 130 169.00 |
VH Loans with a maturity of more than one year at origin | 4 288 266.00 | 619 689.00 | 3 668 577.00 | 4 288 266.00 |
VI Group and Associates | 365 255.00 | 365 255.00 | | 365 255.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 608 068.00 | | | 608 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 26 081.00 | 26 081.00 | | 26 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 211.00 | 558 211.00 | 11 000.00 | 569 211.00 |
VW VAT | 86 622.00 | 86 622.00 | | 86 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 362 182.00 | 1 853 554.00 | 3 668 577.00 | 8 362 182.00 |
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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 | 21.00 | | | 21.00 |
