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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 | 27 578.00 | 14 227.00 | 13 351.00 | 27 578.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 856.00 | 1 570.00 | 2 426.00 |
AT Other tangible assets | 251 019.00 | 63 998.00 | 187 021.00 | 251 019.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 15 093 022.00 | 79 081.00 | 15 013 941.00 | 15 093 022.00 |
BX Customers and related accounts | 610 025.00 | | 610 025.00 | 610 025.00 |
BZ Other receivables | 187 238.00 | | 187 238.00 | 187 238.00 |
CF Cash and cash equivalents | 35 619.00 | | 35 619.00 | 35 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 832 882.00 | | 832 882.00 | 832 882.00 |
CO Grand total (0 to V) | 16 068 959.00 | 79 081.00 | 15 989 878.00 | 16 068 959.00 |
CU Other investments | 14 801 000.00 | | 14 801 000.00 | 14 801 000.00 |
CW Deferred expenses or loan issuance costs | 143 055.00 | | 143 055.00 | 143 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430 000.00 | 6 430 000.00 | | 6 430 000.00 |
DD Legal reserve (1) | 643 000.00 | 28 128.00 | | 643 000.00 |
DG Other reserves | 339 472.00 | 308 871.00 | | 339 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 158.00 | 645 474.00 | | 676 158.00 |
DL TOTAL (I) | 8 088 630.00 | 7 412 472.00 | | 8 088 630.00 |
DS Convertible Bond Issues | 2 840 051.00 | 2 840 051.00 | | 2 840 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 580.00 | 4 418 835.00 | | 3 758 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 480.00 | 365 255.00 | | 384 480.00 |
DX Trade payables and related accounts | 329 680.00 | 464 914.00 | | 329 680.00 |
DY Tax and social security liabilities | 588 458.00 | 273 527.00 | | 588 458.00 |
EC TOTAL (IV) | 7 901 248.00 | 8 362 582.00 | | 7 901 248.00 |
EE Grand total (I to V) | 15 989 878.00 | 15 775 054.00 | | 15 989 878.00 |
EG Accrued income and payables due within one year | 2 052 556.00 | 1 922 131.00 | | 2 052 556.00 |
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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 | 2 573 432.00 | | 2 573 432.00 | 2 573 432.00 |
FJ Net sales | 2 573 432.00 | | 2 573 432.00 | 2 573 432.00 |
FO Operating subsidies | | | 2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 461.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 640 815.00 | |
FW Other purchases and external expenses | | | 1 457 667.00 | |
FX Taxes, duties, and similar payments | | | 50 573.00 | |
FY Salaries and Wages | | | 695 173.00 | |
FZ Social Security Contributions | | | 258 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 471.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 2 561 761.00 | |
GG - OPERATING RESULT (I - II) | | | 79 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 900 539.00 | |
GR Interest and similar expenses | | | 236 320.00 | |
GU Total financial expenses (VI) | | | 236 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 159 387.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 187 387.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 80 538.00 | 164 229.00 | | 80 538.00 |
HF Exceptional expenses on capital transactions | | 30 444.00 | | |
HH Total exceptional expenses (VIII) | 80 538.00 | 194 673.00 | | 80 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 538.00 | -7 286.00 | | -77 538.00 |
HK Income tax | -10 422.00 | | | -10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 354.00 | 3 482 473.00 | | 3 544 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 196.00 | 2 836 999.00 | | 2 868 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 158.00 | 645 474.00 | | 676 158.00 |
HP References: Equipment leasing | 56 980.00 | 62 501.00 | | 56 980.00 |
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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 | 15 033 193.00 | | 59 829.00 | 15 033 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 812 000.00 | |
I4 DECREASES Grand Total | | | 15 093 022.00 | |
IO DECREASES Total including other intangible assets | | | 27 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | 11 253.00 | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 868.00 | | 48 577.00 | 204 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 812 000.00 | | | 14 812 000.00 |
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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 | 28 005.00 | 51 075.00 | | 28 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | 7 797.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 575.00 | 43 278.00 | | 21 575.00 |
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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 | 2 840 051.00 | | 2 840 051.00 | 2 840 051.00 |
8B Suppliers and Related Accounts | 329 680.00 | 329 680.00 | | 329 680.00 |
8C Staff and Related Accounts | 97 705.00 | 97 705.00 | | 97 705.00 |
8D Social Security and Other Social Organizations | 232 971.00 | 232 971.00 | | 232 971.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 610 025.00 | 610 025.00 | | 610 025.00 |
VB VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VC Group and associates | 160 848.00 | 160 848.00 | | 160 848.00 |
VG Loans with a maturity of up to one year at origin | 130 169.00 | 130 169.00 | | 130 169.00 |
VH Loans with a maturity of more than one year at origin | 3 628 411.00 | 619 770.00 | 3 008 641.00 | 3 628 411.00 |
VI Group and Associates | 384 480.00 | 384 480.00 | | 384 480.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 422.00 | 10 422.00 | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 906.00 | 13 906.00 | | 13 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 263.00 | 797 263.00 | 11 000.00 | 808 263.00 |
VW VAT | 243 877.00 | 243 877.00 | | 243 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 248.00 | 2 052 556.00 | 5 848 692.00 | 7 901 248.00 |
