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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 | 26 670.00 | 5 898.00 | 20 772.00 | 26 670.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 439.00 | 239.00 | 5 200.00 | 5 439.00 |
AV Fixed assets in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 299 465.00 | 6 137.00 | 5 293 328.00 | 5 299 465.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 392 236.00 | | 392 236.00 | 392 236.00 |
BZ Other receivables | 4 460 560.00 | | 4 460 560.00 | 4 460 560.00 |
CD Marketable securities | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 62 215.00 | | 62 215.00 | 62 215.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 4 950 407.00 | | 4 950 407.00 | 4 950 407.00 |
CO Grand total (0 to V) | 10 274 964.00 | 6 137.00 | 10 268 827.00 | 10 274 964.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 263 262.00 | | 5 263 262.00 | 5 263 262.00 |
CW Deferred expenses or loan issuance costs | 25 091.00 | | 25 091.00 | 25 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 610.00 | 140 755.00 | | 137 610.00 |
DB Share, merger, contribution premiums, etc. | 1 694 895.00 | 1 850 257.00 | | 1 694 895.00 |
DD Legal reserve (1) | 14 076.00 | 14 076.00 | | 14 076.00 |
DH Retained earnings | 1 489 517.00 | 1 976 969.00 | | 1 489 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 675.00 | 15 871.00 | | 360 675.00 |
DL TOTAL (I) | 3 696 772.00 | 3 997 928.00 | | 3 696 772.00 |
DP Provisions for Risks | 40 314.00 | | | 40 314.00 |
DR TOTAL (IV) | 40 314.00 | | | 40 314.00 |
DS Convertible Bond Issues | 1 286 442.00 | 1 286 442.00 | | 1 286 442.00 |
DU Loans and Debts from Credit Institutions (3) | 724 303.00 | 898 598.00 | | 724 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 304.00 | 1 956 115.00 | | 3 916 304.00 |
DX Trade payables and related accounts | 126 897.00 | 33 568.00 | | 126 897.00 |
DY Tax and social security liabilities | 166 470.00 | 174 610.00 | | 166 470.00 |
EA Other liabilities | 311 324.00 | 182 723.00 | | 311 324.00 |
EC TOTAL (IV) | 6 531 741.00 | 4 532 056.00 | | 6 531 741.00 |
EE Grand total (I to V) | 10 268 827.00 | 8 529 984.00 | | 10 268 827.00 |
EG Accrued income and payables due within one year | 4 697 851.00 | | | 4 697 851.00 |
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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 | 20 312.00 | | 20 312.00 | 20 312.00 |
FG Production sold - services | 215 980.00 | 1 162 011.00 | 1 377 991.00 | 215 980.00 |
FJ Net sales | 236 293.00 | 1 162 011.00 | 1 398 304.00 | 236 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 280.00 | |
FQ Other income | | | 9 710.00 | |
FR Total operating income (I) | | | 1 425 294.00 | |
FS Purchases of goods (including customs duties) | | | 20 312.00 | |
FW Other purchases and external expenses | | | 833 925.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 437 059.00 | |
FZ Social Security Contributions | | | 182 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GB Operating Expenses - Provisions | | | 6 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 1 503 856.00 | |
GG - OPERATING RESULT (I - II) | | | -78 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 206.00 | |
GL Other interest and similar income | | | 9 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 776.00 | |
GP Total financial income (V) | | | 549 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 737.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 109 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 280.00 | | | 17 280.00 |
A3 TOTAL ASSETS | 7 500.00 | | | 7 500.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 262.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 262.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -262.00 | | -1 000.00 |
HK Income tax | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 866.00 | 1 162 351.00 | | 1 974 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 191.00 | 1 146 480.00 | | 1 614 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 675.00 | 15 871.00 | | 360 675.00 |
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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 | 5 275 404.00 | | 34 754.00 | 5 275 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 266 262.00 | |
I4 DECREASES Grand Total | 10 693.00 | | 5 299 465.00 | 10 693.00 |
IO DECREASES Total including other intangible assets | 3 700.00 | | 26 670.00 | 3 700.00 |
IY DECREASES Total Tangible Fixed Assets | 6 993.00 | | 6 534.00 | 6 993.00 |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | 25 220.00 | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 993.00 | | 6 534.00 | 6 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 262.00 | | 3 000.00 | 5 263 262.00 |
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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 | 71.00 | 6 066.00 | | 71.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 5 827.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 314.00 | | |
7C Grand total | | 40 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 286 442.00 | | 1 286 442.00 | 1 286 442.00 |
8B Suppliers and Related Accounts | 126 897.00 | 126 897.00 | | 126 897.00 |
8C Staff and Related Accounts | 56 111.00 | 56 111.00 | | 56 111.00 |
8D Social Security and Other Social Organizations | 73 443.00 | 73 443.00 | | 73 443.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 324.00 | 311 324.00 | | 311 324.00 |
VH Loans with a maturity of more than one year at origin | 724 303.00 | 176 855.00 | 547 448.00 | 724 303.00 |
VI Group and Associates | 3 916 304.00 | 3 916 304.00 | | 3 916 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VW VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 741.00 | 4 697 851.00 | 1 833 889.00 | 6 531 741.00 |
