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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 200.00 | 40 084.00 | 20 116.00 | 60 200.00 |
AT Other tangible assets | 14 869.00 | 8 540.00 | 6 329.00 | 14 869.00 |
BH Other financial assets | 128 031.00 | | 128 031.00 | 128 031.00 |
BJ TOTAL (I) | 5 712 615.00 | 48 623.00 | 5 663 992.00 | 5 712 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 474 602.00 | | 474 602.00 | 474 602.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 62 252.00 | | 62 252.00 | 62 252.00 |
CH Prepaid expenses | 28 769.00 | | 28 769.00 | 28 769.00 |
CJ TOTAL (II) | 1 415 622.00 | | 1 415 622.00 | 1 415 622.00 |
CO Grand total (0 to V) | 7 128 237.00 | 48 623.00 | 7 079 614.00 | 7 128 237.00 |
CU Other investments | 5 509 515.00 | | 5 509 515.00 | 5 509 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 59 066.00 | 21 109.00 | | 59 066.00 |
DH Retained earnings | 164 652.00 | -12 515.00 | | 164 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 904.00 | 759 123.00 | | 37 904.00 |
DK Regulated provisions | 9 656.00 | 3 765.00 | | 9 656.00 |
DL TOTAL (I) | 2 271 277.00 | 2 371 482.00 | | 2 271 277.00 |
DM Proceeds from equity securities issues | | 200 000.00 | | |
DO TOTAL (II) | | 200 000.00 | | |
DS Convertible Bond Issues | 1 020.00 | 1 543.00 | | 1 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 075.00 | 1 477 841.00 | | 1 539 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 065.00 | 1 117 254.00 | | 2 631 065.00 |
DX Trade payables and related accounts | 141 272.00 | 139 924.00 | | 141 272.00 |
DY Tax and social security liabilities | 472 562.00 | 280 349.00 | | 472 562.00 |
EA Other liabilities | 23 343.00 | 894.00 | | 23 343.00 |
EC TOTAL (IV) | 4 808 337.00 | 3 017 805.00 | | 4 808 337.00 |
EE Grand total (I to V) | 7 079 614.00 | 5 589 288.00 | | 7 079 614.00 |
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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 | 1 331 333.00 | | 1 331 333.00 | 1 331 333.00 |
FJ Net sales | 1 331 333.00 | | 1 331 333.00 | 1 331 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 338 690.00 | |
FW Other purchases and external expenses | | | 804 839.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FY Salaries and Wages | | | 265 319.00 | |
FZ Social Security Contributions | | | 131 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 235 529.00 | |
GG - OPERATING RESULT (I - II) | | | 103 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 50 200.00 | |
GR Interest and similar expenses | | | 25 260.00 | |
GU Total financial expenses (VI) | | | 25 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 100.00 | | | 60 100.00 |
HD Total exceptional income (VII) | 60 100.00 | | | 60 100.00 |
HE Exceptional expenses on management operations | 34 729.00 | 39 361.00 | | 34 729.00 |
HF Exceptional expenses on capital transactions | 60 097.00 | | | 60 097.00 |
HG Exceptional depreciation and provisions | 5 862.00 | 1 352.00 | | 5 862.00 |
HH Total exceptional expenses (VIII) | 100 688.00 | 40 713.00 | | 100 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 588.00 | -40 713.00 | | -40 588.00 |
HK Income tax | 49 609.00 | -64 252.00 | | 49 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 990.00 | 1 633 116.00 | | 1 448 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 086.00 | 873 993.00 | | 1 411 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 904.00 | 759 123.00 | | 37 904.00 |
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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 | 4 508 855.00 | | 1 212 807.00 | 4 508 855.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | 9 040.00 | 5 637 546.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 9 040.00 | 5 712 615.00 | 7.00 |
IO DECREASES Total including other intangible assets | | | 60 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 200.00 | | 23 000.00 | 37 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 869.00 | | | 14 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456 786.00 | | 1 189 807.00 | 4 456 786.00 |
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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 | 36 818.00 | 11 806.00 | | 36 818.00 |
PE DEPRECIATION Total including other intangible assets | 29 543.00 | 10 540.00 | | 29 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 1 265.00 | | 7 274.00 |
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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 | 3 765.00 | 5 891.00 | | 3 765.00 |
7C Grand total | 3 765.00 | 5 891.00 | | 3 765.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8A Miscellaneous Loans and Financial Debts | 19 764.00 | 19 764.00 | | 19 764.00 |
8B Suppliers and Related Accounts | 141 272.00 | 141 272.00 | | 141 272.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 48 566.00 | 48 566.00 | | 48 566.00 |
8E Income Taxes | 261 010.00 | 261 010.00 | | 261 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 343.00 | 23 343.00 | | 23 343.00 |
UT Other financial assets | 128 031.00 | | 128 031.00 | 128 031.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 467 569.00 | 467 569.00 | | 467 569.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 538 898.00 | 169 037.00 | 1 066 730.00 | 1 538 898.00 |
VI Group and Associates | 2 611 301.00 | 2 611 301.00 | | 2 611 301.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 256 235.00 | | | 256 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 401.00 | 1 103 370.00 | 128 031.00 | 1 231 401.00 |
VW VAT | 135 248.00 | 135 248.00 | | 135 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 337.00 | 3 438 476.00 | 1 066 730.00 | 4 808 337.00 |
