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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 | | | 4 261.00 | |
BB Receivables related to investments | | | 8 740 841.00 | |
BH Other financial assets | | | 65 000.00 | |
BJ TOTAL (I) | | | 8 810 102.00 | |
BV Advances and down payments on orders | | | 7 445.00 | |
BX Customers and related accounts | | | 376 312.00 | |
BZ Other receivables | | | 1 940 259.00 | |
CF Cash and cash equivalents | | | 1 738 158.00 | |
CH Prepaid expenses | | | 16 500.00 | |
CJ TOTAL (II) | | | 4 078 674.00 | |
CO Grand total (0 to V) | | | 12 888 776.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 597.00 | 3 080 597.00 | | 3 080 597.00 |
DB Share, merger, contribution premiums, etc. | 2 734.00 | 2 734.00 | | 2 734.00 |
DD Legal reserve (1) | 204 356.00 | 189 896.00 | | 204 356.00 |
DH Retained earnings | 918 439.00 | 643 718.00 | | 918 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 678.00 | 289 181.00 | | 354 678.00 |
DK Regulated provisions | 240 841.00 | 240 841.00 | | 240 841.00 |
DL TOTAL (I) | 4 801 644.00 | 4 446 965.00 | | 4 801 644.00 |
DS Convertible Bond Issues | 5 766 877.00 | 5 764 888.00 | | 5 766 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 629.00 | 2 103 731.00 | | 1 989 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 21 216.00 | | 634.00 |
DX Trade payables and related accounts | 28 719.00 | 32 891.00 | | 28 719.00 |
DY Tax and social security liabilities | 301 274.00 | 251 621.00 | | 301 274.00 |
EC TOTAL (IV) | 8 087 132.00 | 8 174 347.00 | | 8 087 132.00 |
EE Grand total (I to V) | 12 888 776.00 | 12 621 313.00 | | 12 888 776.00 |
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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 | | | 902 914.00 | |
FJ Net sales | | | 902 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 911 051.00 | |
FW Other purchases and external expenses | | | 141 387.00 | |
FX Taxes, duties, and similar payments | | | 39 554.00 | |
FY Salaries and Wages | | | 484 160.00 | |
FZ Social Security Contributions | | | 182 802.00 | |
GB Operating Expenses - Provisions | | | 1 828.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 850 363.00 | |
GG - OPERATING RESULT (I - II) | | | 60 688.00 | |
GP Total financial income (V) | | | 422 574.00 | |
GU Total financial expenses (VI) | | | 219 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 826.00 | | |
HH Total exceptional expenses (VIII) | | 51 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 795.00 | | |
HK Income tax | -91 330.00 | -54 935.00 | | -91 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 625.00 | 1 320 182.00 | | 1 333 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 947.00 | 1 031 001.00 | | 978 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 678.00 | 289 181.00 | | 354 678.00 |
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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 | 8 809 566.00 | | 5 509.00 | 8 809 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805 841.00 | |
I4 DECREASES Grand Total | | | 8 815 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | 5 509.00 | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805 841.00 | | | 8 805 841.00 |
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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 | 3 144.00 | 1 828.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 1 828.00 | | 3 144.00 |
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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 | 240 841.00 | | | 240 841.00 |
7C Grand total | 240 841.00 | | | 240 841.00 |
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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 | 5 766 877.00 | 52 883.00 | | 5 766 877.00 |
8B Suppliers and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8C Staff and Related Accounts | 126 247.00 | 126 247.00 | | 126 247.00 |
8D Social Security and Other Social Organizations | 78 324.00 | 78 324.00 | | 78 324.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 989 509.00 | 346 163.00 | 1 499 842.00 | 1 989 509.00 |
VI Group and Associates | 634.00 | | 634.00 | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VW VAT | 90 463.00 | 90 463.00 | | 90 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 087 132.00 | 729 158.00 | 1 500 475.00 | 8 087 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
