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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 166 114.00 | 154 346.00 | 11 768.00 | 166 114.00 |
BH Other financial assets | 67 880.00 | | 67 880.00 | 67 880.00 |
BJ TOTAL (I) | 3 436 947.00 | 156 191.00 | 3 280 755.00 | 3 436 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 112.00 | | 686 112.00 | 686 112.00 |
BZ Other receivables | 4 052 966.00 | | 4 052 966.00 | 4 052 966.00 |
CF Cash and cash equivalents | 2 111 361.00 | | 2 111 361.00 | 2 111 361.00 |
CH Prepaid expenses | 38 487.00 | | 38 487.00 | 38 487.00 |
CJ TOTAL (II) | 6 888 926.00 | | 6 888 926.00 | 6 888 926.00 |
CO Grand total (0 to V) | 10 325 873.00 | 156 191.00 | 10 169 681.00 | 10 325 873.00 |
CU Other investments | 3 201 108.00 | | 3 201 108.00 | 3 201 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 2 004 840.00 | 1 002 215.00 | | 2 004 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 560.00 | 1 979 626.00 | | 1 793 560.00 |
DL TOTAL (I) | 4 169 651.00 | 3 353 090.00 | | 4 169 651.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DS Convertible Bond Issues | 1 015 015.00 | 1 015 015.00 | | 1 015 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 486.00 | 1 355 186.00 | | 3 017 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 050.00 | 953 659.00 | | 867 050.00 |
DW Advances and down payments received on current orders | 108 012.00 | | | 108 012.00 |
DX Trade payables and related accounts | 49 599.00 | 42 977.00 | | 49 599.00 |
DY Tax and social security liabilities | 734 247.00 | 285 784.00 | | 734 247.00 |
EA Other liabilities | 128 622.00 | 252 418.00 | | 128 622.00 |
EC TOTAL (IV) | 5 920 031.00 | 3 905 037.00 | | 5 920 031.00 |
EE Grand total (I to V) | 10 169 681.00 | 7 258 127.00 | | 10 169 681.00 |
EG Accrued income and payables due within one year | 2 332 838.00 | 1 890 816.00 | | 2 332 838.00 |
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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 | 1 715 487.00 | | 1 715 487.00 | 1 715 487.00 |
FJ Net sales | 1 715 487.00 | | 1 715 487.00 | 1 715 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 360.00 | |
FQ Other income | | | 6 764.00 | |
FR Total operating income (I) | | | 1 757 611.00 | |
FW Other purchases and external expenses | | | 388 689.00 | |
FX Taxes, duties, and similar payments | | | 55 950.00 | |
FY Salaries and Wages | | | 684 115.00 | |
FZ Social Security Contributions | | | 269 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 486 808.00 | |
GG - OPERATING RESULT (I - II) | | | 270 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612 000.00 | |
GL Other interest and similar income | | | 52 674.00 | |
GP Total financial income (V) | | | 1 664 674.00 | |
GR Interest and similar expenses | | | 57 615.00 | |
GU Total financial expenses (VI) | | | 57 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165 254.00 | | |
HB Exceptional income from capital transactions | 51 254.00 | | | 51 254.00 |
HD Total exceptional income (VII) | 51 254.00 | 165 254.00 | | 51 254.00 |
HE Exceptional expenses on management operations | 810.00 | 7 324.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 36 913.00 | | | 36 913.00 |
HH Total exceptional expenses (VIII) | 37 723.00 | 7 324.00 | | 37 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 530.00 | 157 930.00 | | 13 530.00 |
HK Income tax | 97 832.00 | -41 163.00 | | 97 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 538.00 | 3 260 395.00 | | 3 473 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 978.00 | 1 280 769.00 | | 1 679 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 560.00 | 1 979 626.00 | | 1 793 560.00 |
HP References: Equipment leasing | 69 450.00 | 52 287.00 | | 69 450.00 |
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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 | 3 447 135.00 | | 43 718.00 | 3 447 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 268 988.00 | |
I4 DECREASES Grand Total | | 53 907.00 | 3 436 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 907.00 | 166 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 303.00 | | 43 718.00 | 161 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 988.00 | | | 3 283 988.00 |
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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 | 149 709.00 | 8 476.00 | 1 993.00 | 149 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 864.00 | 8 476.00 | 1 993.00 | 147 864.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 1 015 015.00 | 14 960.00 | 1 000 055.00 | 1 015 015.00 |
8B Suppliers and Related Accounts | 49 599.00 | 49 599.00 | | 49 599.00 |
8C Staff and Related Accounts | 82 597.00 | 82 597.00 | | 82 597.00 |
8D Social Security and Other Social Organizations | 77 534.00 | 77 534.00 | | 77 534.00 |
8E Income Taxes | 307 458.00 | 307 458.00 | | 307 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 622.00 | 128 622.00 | | 128 622.00 |
UT Other financial assets | 67 880.00 | | 67 880.00 | 67 880.00 |
UX Other trade receivables | 686 112.00 | 686 112.00 | | 686 112.00 |
VB VAT | 27 320.00 | 27 320.00 | | 27 320.00 |
VC Group and associates | 4 023 438.00 | 4 023 438.00 | | 4 023 438.00 |
VG Loans with a maturity of up to one year at origin | 6 203.00 | 6 203.00 | | 6 203.00 |
VH Loans with a maturity of more than one year at origin | 3 011 282.00 | 424 145.00 | 2 587 137.00 | 3 011 282.00 |
VI Group and Associates | 993 930.00 | 993 930.00 | | 993 930.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 337 451.00 | | | 337 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 369.00 | 32 369.00 | | 32 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 38 487.00 | 38 487.00 | | 38 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 445.00 | 4 777 565.00 | 67 880.00 | 4 845 445.00 |
VW VAT | 107 409.00 | 107 409.00 | | 107 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812 017.00 | 2 224 825.00 | 3 587 192.00 | 5 812 017.00 |
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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 | 9.00 | | | 9.00 |
