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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 | 39 289.00 | 35 382.00 | 3 907.00 | 39 289.00 |
AF Concessions, Patents and Similar Rights | 560.00 | 98.00 | 462.00 | 560.00 |
BJ TOTAL (I) | 4 782 722.00 | 35 480.00 | 4 747 242.00 | 4 782 722.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 185 483.00 | | 185 483.00 | 185 483.00 |
CF Cash and cash equivalents | 352 534.00 | | 352 534.00 | 352 534.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 629 768.00 | | 629 768.00 | 629 768.00 |
CO Grand total (0 to V) | 5 415 954.00 | 35 480.00 | 5 380 475.00 | 5 415 954.00 |
CS Evaluated investments - equity method | 4 742 873.00 | | 4 742 873.00 | 4 742 873.00 |
CW Deferred expenses or loan issuance costs | 3 465.00 | | 3 465.00 | 3 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 388.00 | 1 745 805.00 | | 1 754 388.00 |
DB Share, merger, contribution premiums, etc. | 44 227.00 | 44 227.00 | | 44 227.00 |
DD Legal reserve (1) | 42 787.00 | 27 156.00 | | 42 787.00 |
DG Other reserves | 754 362.00 | 465 958.00 | | 754 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 076.00 | 312 618.00 | | 456 076.00 |
DK Regulated provisions | 31 631.00 | 16 859.00 | | 31 631.00 |
DL TOTAL (I) | 3 083 471.00 | 2 612 622.00 | | 3 083 471.00 |
DP Provisions for Risks | 79 656.00 | 81 498.00 | | 79 656.00 |
DR TOTAL (IV) | 79 656.00 | 81 498.00 | | 79 656.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 763.00 | 1 658 662.00 | | 1 610 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 307 589.00 | | 5 807.00 |
DX Trade payables and related accounts | 16 928.00 | 18 457.00 | | 16 928.00 |
DY Tax and social security liabilities | 181 668.00 | 255 123.00 | | 181 668.00 |
EA Other liabilities | 102 182.00 | 182.00 | | 102 182.00 |
EC TOTAL (IV) | 2 217 348.00 | 2 540 013.00 | | 2 217 348.00 |
EE Grand total (I to V) | 5 380 475.00 | 5 234 134.00 | | 5 380 475.00 |
EG Accrued income and payables due within one year | 756 265.00 | 1 297 156.00 | | 756 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394 940.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 817 700.00 | |
FJ Net sales | | | 817 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 817 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 764.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 463 482.00 | |
FZ Social Security Contributions | | | 244 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 804 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 842.00 | |
GP Total financial income (V) | | | 501 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 808.00 | |
GU Total financial expenses (VI) | | | 42 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 655.00 | 242.00 | | 1 655.00 |
HG Exceptional depreciation and provisions | 14 772.00 | 4 775.00 | | 14 772.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | 5 017.00 | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 428.00 | -5 017.00 | | -16 428.00 |
HK Income tax | | -10 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 556.00 | 1 254 207.00 | | 1 319 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 480.00 | 941 589.00 | | 863 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 076.00 | 312 618.00 | | 456 076.00 |
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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 | 4 601 162.00 | | 181 560.00 | 4 601 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 289.00 | | | 39 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 742 873.00 | |
I4 DECREASES Grand Total | | | 4 782 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 289.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561 873.00 | | 181 000.00 | 4 561 873.00 |
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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 | 27 524.00 | 7 956.00 | | 27 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 524.00 | 7 858.00 | | 27 524.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8C Staff and Related Accounts | 44 093.00 | 44 093.00 | | 44 093.00 |
8D Social Security and Other Social Organizations | 112 222.00 | 112 222.00 | | 112 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 182.00 | 102 182.00 | | 102 182.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 41 887.00 | 41 887.00 | | 41 887.00 |
VH Loans with a maturity of more than one year at origin | 1 610 763.00 | 449 680.00 | 1 042 513.00 | 1 610 763.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 621 875.00 | | | 621 875.00 |
VM Income taxes | 138 226.00 | 138 226.00 | | 138 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 233.00 | 277 233.00 | | 277 233.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 348.00 | 756 265.00 | 1 342 513.00 | 2 217 348.00 |
