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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 3 961.00 | 3 095.00 | 866.00 | 3 961.00 |
BH Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
BJ TOTAL (I) | 4 592 585.00 | 7 273.00 | 4 585 312.00 | 4 592 585.00 |
BP Services in progress | 4 647.00 | | 4 647.00 | 4 647.00 |
BT Goods | 157 834.00 | | 157 834.00 | 157 834.00 |
BX Customers and related accounts | 122 892.00 | | 122 892.00 | 122 892.00 |
BZ Other receivables | 1 028 489.00 | | 1 028 489.00 | 1 028 489.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 323 814.00 | | 1 323 814.00 | 1 323 814.00 |
CO Grand total (0 to V) | 5 916 400.00 | 7 273.00 | 5 909 127.00 | 5 916 400.00 |
CU Other investments | 4 556 576.00 | | 4 556 576.00 | 4 556 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 18 348.00 | 9 677.00 | | 18 348.00 |
DH Retained earnings | 293 949.00 | 129 208.00 | | 293 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 065.00 | 173 412.00 | | 156 065.00 |
DL TOTAL (I) | 2 268 362.00 | 2 112 297.00 | | 2 268 362.00 |
DS Convertible Bond Issues | 1 650 853.00 | 1 745 270.00 | | 1 650 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 332.00 | 1 460 907.00 | | 1 683 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 501.00 | 242 303.00 | | 185 501.00 |
DX Trade payables and related accounts | 38 942.00 | 23 719.00 | | 38 942.00 |
DY Tax and social security liabilities | 81 131.00 | 72 632.00 | | 81 131.00 |
EA Other liabilities | 1 003.00 | 2 224.00 | | 1 003.00 |
EC TOTAL (IV) | 3 640 764.00 | 3 547 057.00 | | 3 640 764.00 |
EE Grand total (I to V) | 5 909 127.00 | 5 659 356.00 | | 5 909 127.00 |
EG Accrued income and payables due within one year | 1 510 214.00 | 1 145 486.00 | | 1 510 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
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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 | 1 583 724.00 | | 1 583 724.00 | 1 583 724.00 |
FD Production sold - goods | 25 718.00 | | 25 718.00 | 25 718.00 |
FG Production sold - services | 450 395.00 | | 450 395.00 | 450 395.00 |
FJ Net sales | 2 059 839.00 | | 2 059 839.00 | 2 059 839.00 |
FM Inventory production | | | -10 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 150 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 835.00 | |
FT Inventory change (goods) | | | -22 238.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 321 402.00 | |
FX Taxes, duties, and similar payments | | | 21 702.00 | |
FY Salaries and Wages | | | 314 290.00 | |
FZ Social Security Contributions | | | 126 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 157 743.00 | |
GG - OPERATING RESULT (I - II) | | | -7 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 39 883.00 | |
GP Total financial income (V) | | | 239 883.00 | |
GR Interest and similar expenses | | | 92 840.00 | |
GU Total financial expenses (VI) | | | 92 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 310.00 | -10 761.00 | | -16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 339.00 | 1 365 749.00 | | 2 390 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 274.00 | 1 192 337.00 | | 2 234 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 065.00 | 173 412.00 | | 156 065.00 |
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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 | 4 599 150.00 | | 1 018.00 | 4 599 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 582.00 | 4 584 447.00 | |
I4 DECREASES Grand Total | | 7 582.00 | 4 592 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | 1 018.00 | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592 029.00 | | | 4 592 029.00 |
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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 | 6 298.00 | 975.00 | | 6 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 975.00 | | 2 120.00 |
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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 | 1 650 854.00 | 128 646.00 | 422 208.00 | 1 650 854.00 |
8B Suppliers and Related Accounts | 38 942.00 | 38 942.00 | | 38 942.00 |
8C Staff and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
UX Other trade receivables | 122 893.00 | 122 893.00 | | 122 893.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VC Group and associates | 942 591.00 | 942 591.00 | | 942 591.00 |
VG Loans with a maturity of up to one year at origin | 1 000 088.00 | 1 000 088.00 | | 1 000 088.00 |
VH Loans with a maturity of more than one year at origin | 683 244.00 | 180 208.00 | 180 208.00 | 683 244.00 |
VI Group and Associates | 185 502.00 | 80 195.00 | 105 307.00 | 185 502.00 |
VK Loans repaid during the year | 268 984.00 | | | 268 984.00 |
VM Income taxes | 12 896.00 | 12 896.00 | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 266.00 | 67 266.00 | | 67 266.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 352.00 | 1 153 482.00 | 27 870.00 | 1 181 352.00 |
VW VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 765.00 | 1 510 215.00 | 1 030 551.00 | 3 640 765.00 |
