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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 | | | 9 639.00 | |
AF Concessions, Patents and Similar Rights | | | 10 737.00 | |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 7 005.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 1 382 461.00 | |
BX Customers and related accounts | | | 77 301.00 | |
BZ Other receivables | | | 27 381.00 | |
CF Cash and cash equivalents | | | 503 255.00 | |
CH Prepaid expenses | | | 4 124.00 | |
CJ TOTAL (II) | | | 612 061.00 | |
CO Grand total (0 to V) | | | 2 053 719.00 | |
CU Other investments | | | 1 318 580.00 | |
CW Deferred expenses or loan issuance costs | | | 59 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 186.00 | | | 519 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 778.00 | | | 110 778.00 |
DL TOTAL (I) | 629 964.00 | | | 629 964.00 |
DS Convertible Bond Issues | 1 026 082.00 | | | 1 026 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 854.00 | | | 304 854.00 |
DX Trade payables and related accounts | 45 739.00 | | | 45 739.00 |
DY Tax and social security liabilities | 38 475.00 | | | 38 475.00 |
EA Other liabilities | 8 606.00 | | | 8 606.00 |
EC TOTAL (IV) | 1 423 754.00 | | | 1 423 754.00 |
EE Grand total (I to V) | 2 053 719.00 | | | 2 053 719.00 |
EI Including equity loans | 304 854.00 | | | 304 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 941.00 | |
FJ Net sales | | | 236 941.00 | |
FN Capitalized production | | | 11 930.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 361.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 327 632.00 | |
FW Other purchases and external expenses | | | 204 749.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 108 352.00 | |
FZ Social Security Contributions | | | 43 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 156.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 387 307.00 | |
GG - OPERATING RESULT (I - II) | | | -59 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 88 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 000.00 | |
GP Total financial income (V) | | | 375 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 000.00 | |
GR Interest and similar expenses | | | 80 011.00 | |
GU Total financial expenses (VI) | | | 202 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 300.00 | | | 703 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 522.00 | | | 592 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 778.00 | | | 110 778.00 |
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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 | 24 126.00 | | 1 509 817.00 | 24 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 080.00 | |
I4 DECREASES Grand Total | | 870.00 | 1 533 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 9 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 405.00 | | 35 000.00 | 15 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 721.00 | | 1 807.00 | 8 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 461 080.00 | |
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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 | 2 831.00 | 7 447.00 | 667.00 | 2 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 291.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 2 897.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 2 260.00 | 667.00 | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 216 000.00 | 122 000.00 | 197 000.00 | 216 000.00 |
7C Grand total | 216 000.00 | 122 000.00 | 197 000.00 | 216 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 122 000.00 | 197 000.00 | |
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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 | 1 026 082.00 | 26 082.00 | 250 000.00 | 1 026 082.00 |
8B Suppliers and Related Accounts | 45 739.00 | 45 739.00 | | 45 739.00 |
8C Staff and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 77 301.00 | 77 301.00 | | 77 301.00 |
VB VAT | 23 980.00 | 23 980.00 | | 23 980.00 |
VI Group and Associates | 304 854.00 | 304 854.00 | | 304 854.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 306.00 | 108 806.00 | 1 500.00 | 110 306.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 754.00 | 423 754.00 | 250 000.00 | 1 423 754.00 |
