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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 280 048.00 | |
AB Establishment Expenses | 35 000.00 | 9 003.00 | 25 997.00 | 35 000.00 |
AJ Other Intangible Assets | | | 28 091.00 | |
AT Other tangible assets | | | 263 058.00 | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 37 265 000.00 | 14 969 003.00 | 22 295 997.00 | 37 265 000.00 |
BL Raw materials, supplies | | | 3 397 417.00 | |
BX Customers and related accounts | | | 4 988 768.00 | |
BZ Other receivables | 832 467.00 | | 832 467.00 | 832 467.00 |
CF Cash and cash equivalents | 2 272 762.00 | | 2 272 762.00 | 2 272 762.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 3 107 734.00 | | 3 107 734.00 | 3 107 734.00 |
CO Grand total (0 to V) | 40 372 734.00 | 14 969 003.00 | 25 403 731.00 | 40 372 734.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 37 080 000.00 | 14 960 000.00 | 22 120 000.00 | 37 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750 000.00 | | | 7 750 000.00 |
DG Other reserves | 2 036 587.00 | | | 2 036 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 594.00 | | | 600 594.00 |
DL TOTAL (I) | 8 350 594.00 | | | 8 350 594.00 |
DP Provisions for Risks | 1 179 878.00 | 1 293 102.00 | | 1 179 878.00 |
DQ Provisions for Expenses | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 886 938.00 | | | 14 886 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 727.00 | | | 36 727.00 |
DX Trade payables and related accounts | 23 692.00 | | | 23 692.00 |
DY Tax and social security liabilities | 522 076.00 | | | 522 076.00 |
EA Other liabilities | 9 704.00 | | | 9 704.00 |
EC TOTAL (IV) | 16 979 138.00 | | | 16 979 138.00 |
EE Grand total (I to V) | 25 403 731.00 | | | 25 403 731.00 |
EG Accrued income and payables due within one year | 2 583 480.00 | | | 2 583 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 257 353.00 | 2 104 265.00 | | 1 257 353.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 290 091.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 995 073.00 | |
FG Production sold - services | 765 000.00 | | 765 000.00 | 765 000.00 |
FJ Net sales | 765 000.00 | | 765 000.00 | 765 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 771 808.00 | |
FS Purchases of goods (including customs duties) | | | 25 519 339.00 | |
FW Other purchases and external expenses | | | 928 647.00 | |
FX Taxes, duties, and similar payments | | | 20 919.00 | |
FZ Social Security Contributions | | | 9 682 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 958 569.00 | |
GG - OPERATING RESULT (I - II) | | | -186 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 882.00 | |
GL Other interest and similar income | | | 557 832.00 | |
GP Total financial income (V) | | | 1 309 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 000.00 | |
GR Interest and similar expenses | | | 506 131.00 | |
GU Total financial expenses (VI) | | | 580 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | -57 483.00 | | | -57 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 025.00 | | | 2 082 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 432.00 | | | 1 481 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 594.00 | | | 600 594.00 |
R3 Income Statement - Technical Result | 1 667 472.00 | 727 203.00 | | 1 667 472.00 |
R6 Group Income (Consolidated Net Income) | 1 257 353.00 | 2 104 265.00 | | 1 257 353.00 |
R8 Net income, group share (parent company share) | 1 257 353.00 | 2 104 265.00 | | 1 257 353.00 |
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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 | | | 55 376 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 111 088.00 | 37 230 000.00 | |
I4 DECREASES Grand Total | | 18 111 088.00 | 37 265 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 341 088.00 | |
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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 | | 9 003.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 003.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 000.00 | | |
7B Total provisions for depreciation | | 14 960 000.00 | | |
7C Grand total | | 15 034 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 000.00 | | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 36 727.00 | 36 727.00 | | 36 727.00 |
8B Suppliers and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8E Income Taxes | 522 076.00 | 522 076.00 | | 522 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VC Group and associates | 822 119.00 | 822 119.00 | | 822 119.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 14 886 729.00 | 1 991 071.00 | 11 208 816.00 | 14 886 729.00 |
VJ Loans taken out during the year | 18 500 000.00 | | | 18 500 000.00 |
VK Loans repaid during the year | 2 113 271.00 | | | 2 113 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 972.00 | 984 972.00 | | 984 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 979 138.00 | 2 583 480.00 | 11 208 816.00 | 16 979 138.00 |
