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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 585 000.00 | 956 686.00 | 628 313.00 | 1 585 000.00 |
AT Other tangible assets | 787 653.00 | 69 072.00 | 718 581.00 | 787 653.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 704.00 | 37 704.00 | | 37 704.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 089 539.00 | 1 143 463.00 | 6 946 076.00 | 8 089 539.00 |
BT Goods | 996 271.00 | | 996 271.00 | 996 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 564.00 | 6 247.00 | 109 316.00 | 115 564.00 |
BZ Other receivables | 5 759 214.00 | | 5 759 214.00 | 5 759 214.00 |
CF Cash and cash equivalents | 967 989.00 | | 967 989.00 | 967 989.00 |
CH Prepaid expenses | 58 967.00 | | 58 967.00 | 58 967.00 |
CJ TOTAL (II) | 7 898 006.00 | 6 247.00 | 7 891 759.00 | 7 898 006.00 |
CN Currency translation adjustments (V) | 1 495 356.00 | | 1 495 356.00 | 1 495 356.00 |
CO Grand total (0 to V) | 17 482 903.00 | 1 149 710.00 | 16 333 192.00 | 17 482 903.00 |
CU Other investments | 5 289 181.00 | 80 000.00 | 5 209 181.00 | 5 289 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 713 400.00 | 3 463 600.00 | | 3 713 400.00 |
DB Share, merger, contribution premiums, etc. | 2 801 332.00 | 1 986 320.00 | | 2 801 332.00 |
DD Legal reserve (1) | 24 788.00 | 5 887.00 | | 24 788.00 |
DG Other reserves | 111 856.00 | 111 856.00 | | 111 856.00 |
DH Retained earnings | 359 125.00 | | | 359 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | 378 026.00 | | 19 646.00 |
DL TOTAL (I) | 7 030 149.00 | 5 945 690.00 | | 7 030 149.00 |
DS Convertible Bond Issues | 4 281 295.00 | 752 841.00 | | 4 281 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 002.00 | 4 753 943.00 | | 4 076 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 351.00 | 445 430.00 | | 304 351.00 |
DX Trade payables and related accounts | 342 663.00 | 176 659.00 | | 342 663.00 |
DY Tax and social security liabilities | 295 138.00 | 543 748.00 | | 295 138.00 |
DZ Fixed asset liabilities and related accounts | | 39 089.00 | | |
EA Other liabilities | 3 591.00 | 126 000.00 | | 3 591.00 |
EC TOTAL (IV) | 9 303 043.00 | 6 837 714.00 | | 9 303 043.00 |
EE Grand total (I to V) | 16 333 192.00 | 12 783 404.00 | | 16 333 192.00 |
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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 | 241 015.00 | | 241 015.00 | 241 015.00 |
FD Production sold - goods | 1 866.00 | | 1 866.00 | 1 866.00 |
FG Production sold - services | 2 923 634.00 | | 2 923 634.00 | 2 923 634.00 |
FJ Net sales | 3 166 516.00 | | 3 166 516.00 | 3 166 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 330 614.00 | |
FS Purchases of goods (including customs duties) | | | 215 500.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 1 282 860.00 | |
FX Taxes, duties, and similar payments | | | 148 265.00 | |
FY Salaries and Wages | | | 950 930.00 | |
FZ Social Security Contributions | | | 299 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 046.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 081 870.00 | |
GG - OPERATING RESULT (I - II) | | | 248 744.00 | |
GL Other interest and similar income | | | 14 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 971.00 | |
GR Interest and similar expenses | | | 134 012.00 | |
GU Total financial expenses (VI) | | | 232 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HK Income tax | 8 169.00 | 88 667.00 | | 8 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 568.00 | 2 900 180.00 | | 3 345 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 922.00 | 2 522 154.00 | | 3 325 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646.00 | 378 026.00 | | 19 646.00 |
HP References: Equipment leasing | | 473 708.00 | | |
HQ References: Real Estate Leasing | 476 696.00 | | | 476 696.00 |
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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 | 8 195 192.00 | | 794 843.00 | 8 195 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 5 326 886.00 | |
I4 DECREASES Grand Total | | 900 495.00 | 8 089 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 495.00 | 2 762 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 595.00 | | 776 554.00 | 2 786 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408 597.00 | | 18 289.00 | 5 408 597.00 |
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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 | 840 713.00 | 185 046.00 | | 840 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 713.00 | 185 046.00 | | 840 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 915.00 | 15 789.00 | | 101 915.00 |
6T Receivables | 6 247.00 | | | 6 247.00 |
7B Total provisions for depreciation | 108 162.00 | 15 789.00 | | 108 162.00 |
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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 | 4 281 296.00 | 17 763.00 | 596 096.00 | 4 281 296.00 |
8A Miscellaneous Loans and Financial Debts | 304 000.00 | 304 000.00 | | 304 000.00 |
8B Suppliers and Related Accounts | 342 664.00 | 342 664.00 | | 342 664.00 |
8C Staff and Related Accounts | 66 905.00 | 66 905.00 | | 66 905.00 |
8D Social Security and Other Social Organizations | 144 791.00 | 144 791.00 | | 144 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UL Receivables related to investments | 37 704.00 | 37 704.00 | | 37 704.00 |
UX Other trade receivables | 108 084.00 | 108 084.00 | | 108 084.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 56 889.00 | 56 889.00 | | 56 889.00 |
VC Group and associates | 5 570 000.00 | 5 570 000.00 | | 5 570 000.00 |
VH Loans with a maturity of more than one year at origin | 4 076 003.00 | 409 574.00 | 3 552 142.00 | 4 076 003.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 5 937 787.00 | | | 5 937 787.00 |
VK Loans repaid during the year | 3 103 986.00 | | | 3 103 986.00 |
VM Income taxes | 80 495.00 | 80 495.00 | | 80 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 302.00 | 23 302.00 | | 23 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 772.00 | 51 772.00 | | 51 772.00 |
VS Prepaid expenses | 58 968.00 | 58 968.00 | | 58 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 451.00 | 5 971 451.00 | | 5 971 451.00 |
VW VAT | 60 141.00 | 60 141.00 | | 60 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 044.00 | 1 373 082.00 | 4 148 239.00 | 9 303 044.00 |
