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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 635.00 | 1 828.00 | 4 807.00 | 6 635.00 |
BJ TOTAL (I) | 16 702 411.00 | 1 828.00 | 16 700 583.00 | 16 702 411.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 84 605.00 | | 84 605.00 | 84 605.00 |
BZ Other receivables | 853 967.00 | | 853 967.00 | 853 967.00 |
CF Cash and cash equivalents | 164 291.00 | | 164 291.00 | 164 291.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 108 014.00 | | 1 108 014.00 | 1 108 014.00 |
CO Grand total (0 to V) | 17 810 426.00 | 1 828.00 | 17 808 597.00 | 17 810 426.00 |
CU Other investments | 16 695 776.00 | | 16 695 776.00 | 16 695 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
DB Share, merger, contribution premiums, etc. | 3 312 598.00 | | | 3 312 598.00 |
DD Legal reserve (1) | 33 873.00 | | | 33 873.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -243 653.00 | | | -243 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 132.00 | -243 653.00 | | 695 132.00 |
DK Regulated provisions | 64 310.00 | 17 539.00 | | 64 310.00 |
DL TOTAL (I) | 6 668 387.00 | 2 613 886.00 | | 6 668 387.00 |
DQ Provisions for Expenses | 597 940.00 | 156 309.00 | | 597 940.00 |
DR TOTAL (IV) | 597 940.00 | 156 309.00 | | 597 940.00 |
DS Convertible Bond Issues | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DT Other Bond Issues | 710 586.00 | 710 586.00 | | 710 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391 351.00 | 6 043 413.00 | | 5 391 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | | | 7 966.00 |
DW Advances and down payments received on current orders | 6 909.00 | | | 6 909.00 |
DX Trade payables and related accounts | 25 948.00 | 12 384.00 | | 25 948.00 |
DY Tax and social security liabilities | 143 833.00 | 37 488.00 | | 143 833.00 |
EB Prepaid income (2) | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 10 542 271.00 | 11 063 870.00 | | 10 542 271.00 |
EE Grand total (I to V) | 17 808 597.00 | 13 834 065.00 | | 17 808 597.00 |
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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 | 258 078.00 | | 258 078.00 | 258 078.00 |
FJ Net sales | 258 078.00 | | 258 078.00 | 258 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 942.00 | |
FW Other purchases and external expenses | | | 73 937.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 175 846.00 | |
FZ Social Security Contributions | | | 69 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 328 700.00 | |
GG - OPERATING RESULT (I - II) | | | -65 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1 457 558.00 | |
GL Other interest and similar income | | | 11 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 336 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 631.00 | |
GR Interest and similar expenses | | | 171 225.00 | |
GU Total financial expenses (VI) | | | 612 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 46 771.00 | 17 539.00 | | 46 771.00 |
HH Total exceptional expenses (VIII) | 46 771.00 | 17 539.00 | | 46 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 771.00 | -17 539.00 | | -46 771.00 |
HK Income tax | -84 512.00 | | | -84 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 947.00 | 155 737.00 | | 1 598 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 815.00 | 399 390.00 | | 903 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 132.00 | -243 653.00 | | 695 132.00 |
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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 | 11 247 936.00 | | 16 488 439.00 | 11 247 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 635.00 | | | 6 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 033 963.00 | 16 695 776.00 | |
I4 DECREASES Grand Total | | 11 033 963.00 | 16 702 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241 300.00 | | 16 488 439.00 | 11 241 300.00 |
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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 | 17 539.00 | 46 771.00 | | 17 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 309.00 | 441 631.00 | | 156 309.00 |
7C Grand total | 173 848.00 | 488 402.00 | | 173 848.00 |
