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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 9 153.00 | | 9 153.00 |
BJ TOTAL (I) | 3 588 791.00 | 901 018.00 | 2 687 773.00 | 3 588 791.00 |
BX Customers and related accounts | 63 636.00 | 9 065.00 | 54 571.00 | 63 636.00 |
BZ Other receivables | 167 698.00 | | 167 698.00 | 167 698.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 248 748.00 | 9 065.00 | 239 683.00 | 248 748.00 |
CO Grand total (0 to V) | 3 837 539.00 | 910 083.00 | 2 927 456.00 | 3 837 539.00 |
CU Other investments | 3 543 638.00 | 855 865.00 | 2 687 773.00 | 3 543 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 303 810.00 | 303 810.00 | | 303 810.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 492 253.00 | 2 152 296.00 | | 1 492 253.00 |
DH Retained earnings | | -260 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 588.00 | -399 335.00 | | 256 588.00 |
DL TOTAL (I) | 2 219 852.00 | 1 963 263.00 | | 2 219 852.00 |
DP Provisions for Risks | 55 963.00 | 45 470.00 | | 55 963.00 |
DR TOTAL (IV) | 55 963.00 | 45 470.00 | | 55 963.00 |
DS Convertible Bond Issues | 125 280.00 | 125 280.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 396 306.00 | 547 969.00 | | 396 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 40 151.00 | | 159.00 |
DX Trade payables and related accounts | 53 986.00 | 25 795.00 | | 53 986.00 |
DY Tax and social security liabilities | 72 804.00 | 77 737.00 | | 72 804.00 |
EA Other liabilities | | 63 054.00 | | |
EB Prepaid income (2) | 3 108.00 | 3 044.00 | | 3 108.00 |
EC TOTAL (IV) | 651 642.00 | 883 030.00 | | 651 642.00 |
EE Grand total (I to V) | 2 927 456.00 | 2 891 764.00 | | 2 927 456.00 |
EG Accrued income and payables due within one year | 458 338.00 | 374 972.00 | | 458 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 888.00 | | | 9 888.00 |
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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 | 516 348.00 | | 516 348.00 | 516 348.00 |
FJ Net sales | 516 348.00 | | 516 348.00 | 516 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 522 712.00 | |
FW Other purchases and external expenses | | | 85 109.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 234 768.00 | |
FZ Social Security Contributions | | | 126 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 065.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 468 879.00 | |
GG - OPERATING RESULT (I - II) | | | 53 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 812.00 | |
GP Total financial income (V) | | | 314 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 493.00 | |
GR Interest and similar expenses | | | 16 250.00 | |
GT Net expenses on sales of marketable securities | | | 80 792.00 | |
GU Total financial expenses (VI) | | | 107 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 605.00 | | 4 505.00 |
HD Total exceptional income (VII) | 4 505.00 | 605.00 | | 4 505.00 |
HE Exceptional expenses on management operations | 346.00 | 7 306.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 15 306.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | -14 701.00 | | 4 159.00 |
HK Income tax | 8 673.00 | 5 487.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 020.00 | 637 892.00 | | 842 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 432.00 | 1 037 226.00 | | 585 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 588.00 | -399 335.00 | | 256 588.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 45 470.00 | 10 493.00 | | 45 470.00 |
6A on fixed assets – intangible | | 36 000.00 | | |
6T Receivables | | 9 065.00 | | |
7B Total provisions for depreciation | 1 008 677.00 | 45 065.00 | 152 812.00 | 1 008 677.00 |
7C Grand total | 1 054 147.00 | 55 558.00 | 152 812.00 | 1 054 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 065.00 | | |
UG - Financial | | 10 493.00 | 152 812.00 | |
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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 | 125 280.00 | 125 280.00 | | 125 280.00 |
8B Suppliers and Related Accounts | 53 986.00 | 53 986.00 | | 53 986.00 |
8C Staff and Related Accounts | 14 294.00 | 14 294.00 | | 14 294.00 |
8D Social Security and Other Social Organizations | 26 859.00 | 26 859.00 | | 26 859.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 63 636.00 | 63 636.00 | | 63 636.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VC Group and associates | 157 564.00 | 157 564.00 | | 157 564.00 |
VG Loans with a maturity of up to one year at origin | 13 528.00 | 13 528.00 | | 13 528.00 |
VH Loans with a maturity of more than one year at origin | 382 778.00 | 189 473.00 | 193 304.00 | 382 778.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 159 999.00 | | | 159 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 14 632.00 | 14 632.00 | | 14 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 966.00 | 245 966.00 | | 245 966.00 |
VW VAT | 23 071.00 | 23 071.00 | | 23 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 642.00 | 458 338.00 | 193 304.00 | 651 642.00 |
