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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 564.00 | 5 365.00 | 16 199.00 | 21 564.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 47 636.00 | 5 365.00 | 42 270.00 | 47 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 557.00 | | 287 557.00 | 287 557.00 |
BZ Other receivables | 1 870 054.00 | | 1 870 054.00 | 1 870 054.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 2 163 313.00 | | 2 163 313.00 | 2 163 313.00 |
CO Grand total (0 to V) | 2 210 949.00 | 5 365.00 | 2 205 583.00 | 2 210 949.00 |
CP Shares due in less than one year | 4 871.00 | | | 4 871.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -191 729.00 | -343 785.00 | | -191 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 791.00 | 152 057.00 | | 120 791.00 |
DL TOTAL (I) | 79 062.00 | -41 729.00 | | 79 062.00 |
DS Convertible Bond Issues | 27 407.00 | | | 27 407.00 |
DT Other Bond Issues | 1 318 700.00 | 170 000.00 | | 1 318 700.00 |
DU Loans and Debts from Credit Institutions (3) | 57 655.00 | 17 462.00 | | 57 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 883.00 | 607 860.00 | | 648 883.00 |
DX Trade payables and related accounts | 14 797.00 | 12 739.00 | | 14 797.00 |
DY Tax and social security liabilities | 54 118.00 | 8 161.00 | | 54 118.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 3 910.00 | | 4 900.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 2 126 521.00 | 820 132.00 | | 2 126 521.00 |
EE Grand total (I to V) | 2 205 583.00 | 778 403.00 | | 2 205 583.00 |
EG Accrued income and payables due within one year | 764 567.00 | 820 132.00 | | 764 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 234.00 | | | 34 234.00 |
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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 | 240 951.00 | | 240 951.00 | 240 951.00 |
FJ Net sales | 240 951.00 | | 240 951.00 | 240 951.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 951.00 | |
FW Other purchases and external expenses | | | 149 263.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 39 921.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 205 562.00 | |
GG - OPERATING RESULT (I - II) | | | 35 389.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 23 168.00 | |
GP Total financial income (V) | | | 133 168.00 | |
GR Interest and similar expenses | | | 40 313.00 | |
GU Total financial expenses (VI) | | | 40 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 230.00 | 333 520.00 | | 374 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 439.00 | 181 463.00 | | 253 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 791.00 | 152 057.00 | | 120 791.00 |
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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 | 38 657.00 | | 11 788.00 | 38 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 071.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 47 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 21 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | 10 798.00 | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 081.00 | | 990.00 | 25 081.00 |
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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 | 4 323.00 | 3 852.00 | 2 809.00 | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 3 852.00 | 2 809.00 | 4 323.00 |
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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 | 27 407.00 | | | 27 407.00 |
7Z Other gross bonds with a maturity of up to one year | 1 318 700.00 | | | 1 318 700.00 |
8B Suppliers and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 287 557.00 | 287 557.00 | | 287 557.00 |
VB VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VC Group and associates | 1 820 145.00 | 1 820 145.00 | | 1 820 145.00 |
VG Loans with a maturity of up to one year at origin | 34 234.00 | 34 234.00 | | 34 234.00 |
VH Loans with a maturity of more than one year at origin | 23 421.00 | 7 573.00 | 15 848.00 | 23 421.00 |
VI Group and Associates | 648 883.00 | 648 883.00 | | 648 883.00 |
VJ Loans taken out during the year | 1 159 500.00 | | | 1 159 500.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 402.00 | 25 402.00 | | 25 402.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VW VAT | 51 086.00 | 51 086.00 | | 51 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 521.00 | 764 567.00 | 15 848.00 | 2 126 521.00 |
