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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 14 145.00 | 13 849.00 | 296.00 | 14 145.00 |
AR Technical installations, industrial equipment and tools | 607 782.00 | 395 690.00 | 212 092.00 | 607 782.00 |
AT Other tangible assets | 189 270.00 | 48 213.00 | 141 057.00 | 189 270.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 421 919.00 | 457 752.00 | 2 964 167.00 | 3 421 919.00 |
BX Customers and related accounts | 20 668.00 | 1.00 | 20 668.00 | 20 668.00 |
BZ Other receivables | 59 838.00 | | 59 838.00 | 59 838.00 |
CF Cash and cash equivalents | 757 626.00 | | 757 626.00 | 757 626.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 856 708.00 | | 856 708.00 | 856 708.00 |
CO Grand total (0 to V) | 4 278 627.00 | 457 752.00 | 3 820 875.00 | 4 278 627.00 |
CU Other investments | 2 210 722.00 | | 2 210 722.00 | 2 210 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 1 046 042.00 | 781 050.00 | | 1 046 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 529.00 | 264 992.00 | | 268 529.00 |
DK Regulated provisions | 8 871.00 | 6 721.00 | | 8 871.00 |
DL TOTAL (I) | 1 544 542.00 | 1 273 863.00 | | 1 544 542.00 |
DS Convertible Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 273.00 | 868 723.00 | | 654 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 244 022.00 | 189 919.00 | | 244 022.00 |
DY Tax and social security liabilities | 15 722.00 | 13 102.00 | | 15 722.00 |
DZ Fixed asset liabilities and related accounts | | 18 360.00 | | |
EA Other liabilities | 46 213.00 | 68 980.00 | | 46 213.00 |
EB Prepaid income (2) | 16 102.00 | 8 251.00 | | 16 102.00 |
EC TOTAL (IV) | 2 276 332.00 | 2 467 335.00 | | 2 276 332.00 |
EE Grand total (I to V) | 3 820 875.00 | 3 741 199.00 | | 3 820 875.00 |
EG Accrued income and payables due within one year | 540 402.00 | 513 388.00 | | 540 402.00 |
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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 | 478 130.00 | | 478 130.00 | 478 130.00 |
FJ Net sales | 478 130.00 | | 478 130.00 | 478 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 132.00 | |
FW Other purchases and external expenses | | | 251 567.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 816.00 | |
GG - OPERATING RESULT (I - II) | | | 128 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 940.00 | |
GP Total financial income (V) | | | 203 940.00 | |
GR Interest and similar expenses | | | 38 991.00 | |
GU Total financial expenses (VI) | | | 38 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 2 150.00 | 2 150.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 2 233.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -2 233.00 | | -2 150.00 |
HK Income tax | 22 586.00 | 22 727.00 | | 22 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 072.00 | 688 196.00 | | 682 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 543.00 | 423 204.00 | | 413 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 529.00 | 264 992.00 | | 268 529.00 |
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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 | 3 206 172.00 | | 233 647.00 | 3 206 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 722.00 | |
I4 DECREASES Grand Total | 17 900.00 | | 3 421 919.00 | 17 900.00 |
IO DECREASES Total including other intangible assets | | | 414 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 900.00 | | 797 052.00 | 17 900.00 |
KD ACQUISITIONS Total including other intangible assets | 410 544.00 | | 3 601.00 | 410 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 906.00 | | 230 046.00 | 584 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 722.00 | | | 2 210 722.00 |
NC DECREASES Transfers to advances and down payments | 17 900.00 | | | 17 900.00 |
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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 | 362 831.00 | 94 921.00 | | 362 831.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | 3 305.00 | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 287.00 | 91 616.00 | | 352 287.00 |
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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 | 6 721.00 | 2 150.00 | | 6 721.00 |
7C Grand total | 6 721.00 | 2 150.00 | | 6 721.00 |
UJ - Exceptional | | 2 150.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 244 022.00 | 244 022.00 | | 244 022.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 213.00 | 46 213.00 | | 46 213.00 |
8L Deferred income | 16 102.00 | 16 102.00 | | 16 102.00 |
UX Other trade receivables | 20 668.00 | 20 668.00 | | 20 668.00 |
VB VAT | 53 502.00 | 53 502.00 | | 53 502.00 |
VC Group and associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 653 947.00 | 218 017.00 | 435 930.00 | 653 947.00 |
VK Loans repaid during the year | 214 344.00 | | | 214 344.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 082.00 | 99 082.00 | | 99 082.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 332.00 | 540 402.00 | 1 735 930.00 | 2 276 332.00 |
