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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 100 849.00 | 1 074 190.00 | 26 659.00 | 1 100 849.00 |
AT Other tangible assets | 155 495.00 | 143 693.00 | 11 802.00 | 155 495.00 |
BB Receivables related to investments | 473 074.00 | | 473 074.00 | 473 074.00 |
BJ TOTAL (I) | 4 971 357.00 | 1 217 882.00 | 3 753 474.00 | 4 971 357.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 30 243.00 | | 30 243.00 | 30 243.00 |
CF Cash and cash equivalents | 108 309.00 | | 108 309.00 | 108 309.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 155 651.00 | | 155 651.00 | 155 651.00 |
CO Grand total (0 to V) | 5 127 007.00 | 1 217 882.00 | 3 909 125.00 | 5 127 007.00 |
CP Shares due in less than one year | 473 074.00 | | | 473 074.00 |
CU Other investments | 781 939.00 | | 781 939.00 | 781 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 39 203.00 | 22 384.00 | | 39 203.00 |
DG Other reserves | 646 492.00 | 326 940.00 | | 646 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 898.00 | 336 371.00 | | 387 898.00 |
DL TOTAL (I) | 1 523 592.00 | 1 135 694.00 | | 1 523 592.00 |
DP Provisions for Risks | | 229 852.00 | | |
DR TOTAL (IV) | | 229 852.00 | | |
DS Convertible Bond Issues | | 517 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 919.00 | 655 630.00 | | 305 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 31 638.00 | 38 344.00 | | 31 638.00 |
DY Tax and social security liabilities | 47 975.00 | 82 765.00 | | 47 975.00 |
EC TOTAL (IV) | 2 385 533.00 | 3 294 005.00 | | 2 385 533.00 |
EE Grand total (I to V) | 3 909 125.00 | 4 659 552.00 | | 3 909 125.00 |
EG Accrued income and payables due within one year | 606 205.00 | 471 652.00 | | 606 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 155.00 | | 560.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 174.00 | |
FW Other purchases and external expenses | | | 70 382.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 87 651.00 | |
FZ Social Security Contributions | | | 46 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 279.00 | |
GG - OPERATING RESULT (I - II) | | | 338 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 852.00 | |
GP Total financial income (V) | | | 241 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 184.00 | |
GU Total financial expenses (VI) | | | 81 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 3 168.00 | | 3 168.00 |
HA Exceptional income from management transactions | 413.00 | 381.00 | | 413.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 413.00 | 12 381.00 | | 413.00 |
HE Exceptional expenses on management operations | 1 889.00 | 2 135.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 889.00 | 2 135.00 | | 51 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 476.00 | 10 246.00 | | -51 476.00 |
HK Income tax | 59 390.00 | 76 669.00 | | 59 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 640.00 | 778 536.00 | | 808 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 743.00 | 442 165.00 | | 420 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 898.00 | 336 371.00 | | 387 898.00 |
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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 | 5 466 192.00 | | 876.00 | 5 466 192.00 |
I3 DECREASES Total Financial Fixed Assets | 495 711.00 | | 1 255 013.00 | 495 711.00 |
I4 DECREASES Grand Total | 495 711.00 | | 4 971 357.00 | 495 711.00 |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 467.00 | | 876.00 | 1 255 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 725.00 | | | 1 750 725.00 |
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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 | 1 199 293.00 | 18 589.00 | | 1 199 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 293.00 | 18 589.00 | | 1 199 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 229 852.00 | | 229 852.00 | 229 852.00 |
7C Grand total | 229 852.00 | | 229 852.00 | 229 852.00 |
UG - Financial | | | 229 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 220 672.00 | 1 602 958.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 31 638.00 | 31 638.00 | | 31 638.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 27 312.00 | 27 312.00 | | 27 312.00 |
UL Receivables related to investments | 473 074.00 | 473 074.00 | | 473 074.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 305 359.00 | 305 359.00 | | 305 359.00 |
VK Loans repaid during the year | 846 633.00 | | | 846 633.00 |
VM Income taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 416.00 | 520 416.00 | | 520 416.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 533.00 | 606 205.00 | 1 602 958.00 | 2 385 533.00 |
