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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 | 78 958.00 | 7 282.00 | 71 677.00 | 78 958.00 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AJ Other Intangible Assets | 4 962.00 | 4 962.00 | | 4 962.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 8 340.00 | 9 660.00 | 18 000.00 |
AT Other tangible assets | 87 159.00 | 29 146.00 | 58 013.00 | 87 159.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 189 559.00 | 51 115.00 | 2 138 444.00 | 2 189 559.00 |
BX Customers and related accounts | 1 572 216.00 | | 1 572 216.00 | 1 572 216.00 |
BZ Other receivables | 889 782.00 | | 889 782.00 | 889 782.00 |
CF Cash and cash equivalents | 1 047 324.00 | | 1 047 324.00 | 1 047 324.00 |
CH Prepaid expenses | 25 921.00 | | 25 921.00 | 25 921.00 |
CJ TOTAL (II) | 3 535 243.00 | | 3 535 243.00 | 3 535 243.00 |
CO Grand total (0 to V) | 5 724 802.00 | 51 115.00 | 5 673 687.00 | 5 724 802.00 |
CR Shares due in more than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 1 989 884.00 | | 1 989 884.00 | 1 989 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 80 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 618 800.00 | | | 618 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 153 797.00 | 121 092.00 | | 153 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 774.00 | 32 705.00 | | 44 774.00 |
DL TOTAL (I) | 939 371.00 | 241 797.00 | | 939 371.00 |
DS Convertible Bond Issues | 1 347 840.00 | | | 1 347 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 296.00 | 1 703 950.00 | | 1 443 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 444.00 | 833 283.00 | | 1 011 444.00 |
DW Advances and down payments received on current orders | 85 413.00 | | | 85 413.00 |
DX Trade payables and related accounts | 146 812.00 | 88 627.00 | | 146 812.00 |
DY Tax and social security liabilities | 397 647.00 | 233 837.00 | | 397 647.00 |
EA Other liabilities | 279 547.00 | 640 742.00 | | 279 547.00 |
EB Prepaid income (2) | 22 317.00 | 22 317.00 | | 22 317.00 |
EC TOTAL (IV) | 4 734 316.00 | 3 522 756.00 | | 4 734 316.00 |
EE Grand total (I to V) | 5 673 687.00 | 3 764 553.00 | | 5 673 687.00 |
EG Accrued income and payables due within one year | 2 211 543.00 | 2 219 354.00 | | 2 211 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 17 815.00 | | 149.00 |
EI Including equity loans | 1 011 444.00 | | | 1 011 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 291.00 | | 236 291.00 | 236 291.00 |
FG Production sold - services | 1 150 134.00 | | 1 150 134.00 | 1 150 134.00 |
FJ Net sales | 1 386 425.00 | | 1 386 425.00 | 1 386 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 397 221.00 | |
FS Purchases of goods (including customs duties) | | | 219 902.00 | |
FW Other purchases and external expenses | | | 399 485.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 482 156.00 | |
FZ Social Security Contributions | | | 178 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 155.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 311 707.00 | |
GG - OPERATING RESULT (I - II) | | | 85 514.00 | |
GL Other interest and similar income | | | 4 405.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GR Interest and similar expenses | | | 32 019.00 | |
GU Total financial expenses (VI) | | | 32 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 3 262.00 | 90.00 | | 3 262.00 |
HG Exceptional depreciation and provisions | | 4 962.00 | | |
HH Total exceptional expenses (VIII) | 3 262.00 | 5 052.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -5 052.00 | | -3 152.00 |
HK Income tax | 9 974.00 | 5 871.00 | | 9 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 736.00 | 638 713.00 | | 1 401 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 962.00 | 606 007.00 | | 1 356 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 774.00 | 32 705.00 | | 44 774.00 |
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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 | 2 041 383.00 | | 148 176.00 | 2 041 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 78 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 094.00 | |
I4 DECREASES Grand Total | | | 2 189 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 941.00 | | 62 218.00 | 42 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 094.00 | | 7 000.00 | 1 992 094.00 |
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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 | 21 999.00 | 24 155.00 | | 21 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 282.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 613.00 | 16 873.00 | | 20 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 962.00 | | | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | | | 4 962.00 |
7C Grand total | 4 962.00 | | | 4 962.00 |
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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 | 1 347 840.00 | | | 1 347 840.00 |
8B Suppliers and Related Accounts | 146 812.00 | 146 812.00 | | 146 812.00 |
8C Staff and Related Accounts | 52 896.00 | 52 896.00 | | 52 896.00 |
8D Social Security and Other Social Organizations | 59 095.00 | 59 095.00 | | 59 095.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 547.00 | 279 547.00 | | 279 547.00 |
8L Deferred income | 22 317.00 | 22 317.00 | | 22 317.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 572 216.00 | 1 572 216.00 | | 1 572 216.00 |
VB VAT | 41 910.00 | 41 910.00 | | 41 910.00 |
VC Group and associates | 844 003.00 | 574 003.00 | 270 000.00 | 844 003.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 443 148.00 | 353 628.00 | 1 030 092.00 | 1 443 148.00 |
VI Group and Associates | 1 011 444.00 | 1 011 444.00 | | 1 011 444.00 |
VJ Loans taken out during the year | 1 347 840.00 | | | 1 347 840.00 |
VK Loans repaid during the year | 250 506.00 | | | 250 506.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 25 921.00 | 25 921.00 | | 25 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 519.00 | 2 217 919.00 | 273 600.00 | 2 491 519.00 |
VW VAT | 277 125.00 | 277 125.00 | | 277 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 903.00 | 2 211 543.00 | 1 030 092.00 | 4 648 903.00 |
