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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 | 22 412.00 | 7 412.00 | 15 000.00 | 22 412.00 |
AT Other tangible assets | 23 228.00 | 20 038.00 | 3 189.00 | 23 228.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 622 940.00 | 27 450.00 | 3 595 489.00 | 3 622 940.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 251 600.00 | | 251 600.00 | 251 600.00 |
BZ Other receivables | 52 211.00 | | 52 211.00 | 52 211.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 314 767.00 | | 314 767.00 | 314 767.00 |
CO Grand total (0 to V) | 3 937 707.00 | 27 450.00 | 3 910 257.00 | 3 937 707.00 |
CU Other investments | 3 576 000.00 | | 3 576 000.00 | 3 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 320 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 178 000.00 | 170 000.00 | | 178 000.00 |
DF Regulated reserves (1) | | 60 000.00 | | |
DG Other reserves | 115 898.00 | 115 691.00 | | 115 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | 8 206.00 | | 38 870.00 |
DL TOTAL (I) | 2 712 768.00 | 2 673 898.00 | | 2 712 768.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944.00 | 21 468.00 | | 2 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 77 018.00 | | 3 114.00 |
DX Trade payables and related accounts | 26 570.00 | 19 022.00 | | 26 570.00 |
DY Tax and social security liabilities | 207 378.00 | 168 453.00 | | 207 378.00 |
EA Other liabilities | 57 480.00 | | | 57 480.00 |
EC TOTAL (IV) | 1 197 488.00 | 1 185 962.00 | | 1 197 488.00 |
EE Grand total (I to V) | 3 910 257.00 | 3 859 860.00 | | 3 910 257.00 |
EG Accrued income and payables due within one year | 1 197 488.00 | 285 971.00 | | 1 197 488.00 |
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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 | 1 273 100.00 | | 1 273 100.00 | 1 273 100.00 |
FJ Net sales | 1 273 100.00 | | 1 273 100.00 | 1 273 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 318.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 323 444.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 250 773.00 | |
FX Taxes, duties, and similar payments | | | 42 494.00 | |
FY Salaries and Wages | | | 592 038.00 | |
FZ Social Security Contributions | | | 315 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 201 095.00 | |
GG - OPERATING RESULT (I - II) | | | 122 349.00 | |
GR Interest and similar expenses | | | 46 681.00 | |
GU Total financial expenses (VI) | | | 46 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 10 616.00 | 341.00 | | 10 616.00 |
HF Exceptional expenses on capital transactions | 33 254.00 | | | 33 254.00 |
HH Total exceptional expenses (VIII) | 43 870.00 | 341.00 | | 43 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 870.00 | -341.00 | | -6 870.00 |
HK Income tax | 29 927.00 | 13 622.00 | | 29 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 444.00 | 1 244 373.00 | | 1 360 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 574.00 | 1 236 166.00 | | 1 321 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 870.00 | 8 206.00 | | 38 870.00 |
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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 | 3 620 053.00 | | 36 141.00 | 3 620 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 300.00 | |
I4 DECREASES Grand Total | | 33 255.00 | 3 622 940.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 255.00 | 23 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 412.00 | | | 22 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 341.00 | | 36 141.00 | 20 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 300.00 | | | 3 577 300.00 |
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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 | 26 798.00 | 652.00 | | 26 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386.00 | 652.00 | | 19 386.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8C Staff and Related Accounts | 38 758.00 | 38 758.00 | | 38 758.00 |
8D Social Security and Other Social Organizations | 58 913.00 | 58 913.00 | | 58 913.00 |
8E Income Taxes | 16 303.00 | 16 303.00 | | 16 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 480.00 | 57 480.00 | | 57 480.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 251 600.00 | 251 600.00 | | 251 600.00 |
UY Staff and related accounts | 19 745.00 | 19 745.00 | | 19 745.00 |
VB VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VC Group and associates | 13 597.00 | 13 597.00 | | 13 597.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 466.00 | 21 466.00 | | 21 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 224.00 | 304 924.00 | 1 300.00 | 306 224.00 |
VW VAT | 71 937.00 | 71 937.00 | | 71 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 489.00 | 2 097 489.00 | | 2 097 489.00 |
