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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362 964.00 | 351 811.00 | 11 152.00 | 362 964.00 |
AJ Other Intangible Assets | 21 510.00 | 14 025.00 | 7 485.00 | 21 510.00 |
AR Technical installations, industrial equipment and tools | 34 665.00 | 25 334.00 | 9 331.00 | 34 665.00 |
AT Other tangible assets | 71 160.00 | 48 552.00 | 22 608.00 | 71 160.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 4 117 044.00 | 441 723.00 | 3 675 320.00 | 4 117 044.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 1 213 398.00 | | 1 213 398.00 | 1 213 398.00 |
BZ Other receivables | 3 365 337.00 | | 3 365 337.00 | 3 365 337.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | 31 788.00 | | 31 788.00 | 31 788.00 |
CJ TOTAL (II) | 4 622 854.00 | | 4 622 854.00 | 4 622 854.00 |
CO Grand total (0 to V) | 8 745 389.00 | 441 723.00 | 8 303 666.00 | 8 745 389.00 |
CU Other investments | 3 608 539.00 | 2 000.00 | 3 606 539.00 | 3 608 539.00 |
CW Deferred expenses or loan issuance costs | 5 492.00 | | 5 492.00 | 5 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 510.00 | 471 510.00 | | 471 510.00 |
DB Share, merger, contribution premiums, etc. | 3 899 620.00 | 3 899 620.00 | | 3 899 620.00 |
DD Legal reserve (1) | 29 843.00 | 15 938.00 | | 29 843.00 |
DH Retained earnings | | 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 882.00 | 278 097.00 | | 41 882.00 |
DK Regulated provisions | 12 307.00 | 3 587.00 | | 12 307.00 |
DL TOTAL (I) | 4 455 161.00 | 4 668 924.00 | | 4 455 161.00 |
DS Convertible Bond Issues | 700 334.00 | 673 398.00 | | 700 334.00 |
DU Loans and Debts from Credit Institutions (3) | 743 188.00 | 829 390.00 | | 743 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 291.00 | 1 077 056.00 | | 1 630 291.00 |
DX Trade payables and related accounts | 201 898.00 | 52 598.00 | | 201 898.00 |
DY Tax and social security liabilities | 183 794.00 | 207 880.00 | | 183 794.00 |
EA Other liabilities | 386 963.00 | 64 624.00 | | 386 963.00 |
EB Prepaid income (2) | 2 037.00 | 2 090.00 | | 2 037.00 |
EC TOTAL (IV) | 3 848 505.00 | 2 907 038.00 | | 3 848 505.00 |
EE Grand total (I to V) | 8 303 666.00 | 7 575 962.00 | | 8 303 666.00 |
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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 | 1 408 711.00 | | 1 408 711.00 | 1 408 711.00 |
FJ Net sales | 1 408 711.00 | | 1 408 711.00 | 1 408 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 911.00 | |
FQ Other income | | | 143 779.00 | |
FR Total operating income (I) | | | 1 600 401.00 | |
FW Other purchases and external expenses | | | 749 799.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 608 933.00 | |
FZ Social Security Contributions | | | 231 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 275.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 634 391.00 | |
GG - OPERATING RESULT (I - II) | | | -33 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 329 420.00 | |
GR Interest and similar expenses | | | 169 973.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GT Net expenses on sales of marketable securities | | | 23 702.00 | |
GU Total financial expenses (VI) | | | 193 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 5 229.00 | | 726.00 |
HD Total exceptional income (VII) | 726.00 | 5 229.00 | | 726.00 |
HE Exceptional expenses on management operations | 51 632.00 | 28 657.00 | | 51 632.00 |
HG Exceptional depreciation and provisions | 8 720.00 | 3 587.00 | | 8 720.00 |
HH Total exceptional expenses (VIII) | 60 352.00 | 32 244.00 | | 60 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 626.00 | -27 015.00 | | -59 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 548.00 | 1 981 680.00 | | 1 930 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 666.00 | 1 703 583.00 | | 1 888 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 882.00 | 278 097.00 | | 41 882.00 |
HP References: Equipment leasing | 677.00 | 739.00 | | 677.00 |
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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 | 4 083 912.00 | 49 300.00 | 4 212.00 | 4 083 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 964.00 | | | 362 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 382.00 | 3 626 744.00 | |
I4 DECREASES Grand Total | | 18 382.00 | 4 117 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 964.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 510.00 | | | 21 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 976.00 | | 2 850.00 | 102 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 462.00 | 49 300.00 | 1 362.00 | 3 596 462.00 |
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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 | 408 302.00 | 31 421.00 | | 408 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331 894.00 | 19 917.00 | | 331 894.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 2 022.00 | | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 405.00 | 9 482.00 | | 64 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 587.00 | 8 720.00 | | 3 587.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 5 587.00 | 8 720.00 | | 5 587.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 720.00 | | |
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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 | 700 334.00 | 700 334.00 | | 700 334.00 |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 201 898.00 | 201 898.00 | | 201 898.00 |
8C Staff and Related Accounts | 61 472.00 | 61 472.00 | | 61 472.00 |
8D Social Security and Other Social Organizations | 48 491.00 | 48 491.00 | | 48 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 963.00 | 386 963.00 | | 386 963.00 |
8L Deferred income | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
UX Other trade receivables | 1 213 398.00 | 1 213 398.00 | | 1 213 398.00 |
UZ Social Security, other social security organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 58 195.00 | 58 195.00 | | 58 195.00 |
VC Group and associates | 3 215 569.00 | 3 215 569.00 | | 3 215 569.00 |
VG Loans with a maturity of up to one year at origin | 60 267.00 | 60 267.00 | | 60 267.00 |
VH Loans with a maturity of more than one year at origin | 682 921.00 | 202 658.00 | 393 323.00 | 682 921.00 |
VI Group and Associates | 880 291.00 | 880 291.00 | | 880 291.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 199 837.00 | | | 199 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 299.00 | 16 299.00 | | 16 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 220.00 | 88 220.00 | | 88 220.00 |
VS Prepaid expenses | 31 788.00 | 31 788.00 | | 31 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 728.00 | 4 610 523.00 | 18 205.00 | 4 628 728.00 |
VW VAT | 57 532.00 | 57 532.00 | | 57 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 505.00 | 3 368 242.00 | 393 323.00 | 3 848 505.00 |
