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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 3 428 507.00 | | 3 428 507.00 | 3 428 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 25 786.00 | | 25 786.00 | 25 786.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 56 608.00 | | 56 608.00 | 56 608.00 |
CO Grand total (0 to V) | 3 485 115.00 | | 3 485 115.00 | 3 485 115.00 |
CU Other investments | 3 375 721.00 | | 3 375 721.00 | 3 375 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 832 518.00 | 595 698.00 | | 832 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 039.00 | 236 821.00 | | 629 039.00 |
DK Regulated provisions | 11 857.00 | 1 318.00 | | 11 857.00 |
DL TOTAL (I) | 1 475 614.00 | 836 036.00 | | 1 475 614.00 |
DS Convertible Bond Issues | 175 185.00 | 171 750.00 | | 175 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 019.00 | 841 568.00 | | 1 448 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 804.00 | 110 098.00 | | 309 804.00 |
DX Trade payables and related accounts | 36 960.00 | 48 893.00 | | 36 960.00 |
DY Tax and social security liabilities | 39 533.00 | 47 048.00 | | 39 533.00 |
EC TOTAL (IV) | 2 009 501.00 | 1 219 357.00 | | 2 009 501.00 |
EE Grand total (I to V) | 3 485 115.00 | 2 055 392.00 | | 3 485 115.00 |
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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 | 534 435.00 | | 534 435.00 | 534 435.00 |
FJ Net sales | 534 435.00 | | 534 435.00 | 534 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 538 957.00 | |
FW Other purchases and external expenses | | | 204 222.00 | |
FX Taxes, duties, and similar payments | | | 22 652.00 | |
FY Salaries and Wages | | | 190 449.00 | |
FZ Social Security Contributions | | | 78 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 770.00 | |
GG - OPERATING RESULT (I - II) | | | 43 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 675.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 632 801.00 | |
GR Interest and similar expenses | | | 29 265.00 | |
GU Total financial expenses (VI) | | | 29 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 1 585.00 | | 93.00 |
HG Exceptional depreciation and provisions | 10 539.00 | 351.00 | | 10 539.00 |
HH Total exceptional expenses (VIII) | 10 632.00 | 1 936.00 | | 10 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 632.00 | -1 936.00 | | -10 632.00 |
HK Income tax | 7 051.00 | 10 517.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 758.00 | 723 999.00 | | 1 171 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 719.00 | 487 179.00 | | 542 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 039.00 | 236 821.00 | | 629 039.00 |
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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 | 1 820 393.00 | | 1 608 114.00 | 1 820 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428 507.00 | |
I4 DECREASES Grand Total | | | 3 428 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 393.00 | | 1 608 114.00 | 1 820 393.00 |
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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 | 1 318.00 | 10 538.00 | | 1 318.00 |
7C Grand total | 1 318.00 | 10 538.00 | | 1 318.00 |
UJ - Exceptional | | 10 538.00 | | |
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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 | 175 185.00 | 3 435.00 | 171 750.00 | 175 185.00 |
8A Miscellaneous Loans and Financial Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
8B Suppliers and Related Accounts | 36 960.00 | 36 960.00 | | 36 960.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 1 448 019.00 | 268 933.00 | 1 009 095.00 | 1 448 019.00 |
VI Group and Associates | 300 773.00 | | 300 773.00 | 300 773.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | 248 548.00 | | | 248 548.00 |
VM Income taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 072.00 | 30 822.00 | 41 250.00 | 72 072.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 501.00 | 357 892.00 | 1 481 617.00 | 2 009 501.00 |
