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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 | 9 766.00 | 9 765.00 | 1.00 | 9 766.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 39 950.00 | 33 093.00 | 6 857.00 | 39 950.00 |
BJ TOTAL (I) | 14 016 235.00 | 42 858.00 | 13 973 377.00 | 14 016 235.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 822 517.00 | | 822 517.00 | 822 517.00 |
BZ Other receivables | 4 029 579.00 | | 4 029 579.00 | 4 029 579.00 |
CF Cash and cash equivalents | 63 811.00 | | 63 811.00 | 63 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 922 157.00 | | 4 922 157.00 | 4 922 157.00 |
CO Grand total (0 to V) | 18 938 392.00 | 42 858.00 | 18 895 534.00 | 18 938 392.00 |
CU Other investments | 13 666 519.00 | | 13 666 519.00 | 13 666 519.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 866 000.00 | 3 052 842.00 | | 5 866 000.00 |
DD Legal reserve (1) | 305 284.00 | 286 609.00 | | 305 284.00 |
DF Regulated reserves (1) | 1 042 090.00 | 1 042 090.00 | | 1 042 090.00 |
DG Other reserves | 2 080 547.00 | 1 067 808.00 | | 2 080 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 412.00 | 1 031 415.00 | | 1 546 412.00 |
DK Regulated provisions | 301 983.00 | 278 123.00 | | 301 983.00 |
DL TOTAL (I) | 11 142 317.00 | 6 758 886.00 | | 11 142 317.00 |
DS Convertible Bond Issues | | 2 813 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 952 236.00 | 8 021 908.00 | | 2 952 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 142.00 | 556 005.00 | | 3 787 142.00 |
DX Trade payables and related accounts | 73 797.00 | 216 302.00 | | 73 797.00 |
DY Tax and social security liabilities | 511 109.00 | 1 253 262.00 | | 511 109.00 |
EA Other liabilities | 428 933.00 | 577 705.00 | | 428 933.00 |
EC TOTAL (IV) | 7 753 217.00 | 13 438 340.00 | | 7 753 217.00 |
EE Grand total (I to V) | 18 895 534.00 | 20 197 227.00 | | 18 895 534.00 |
EG Accrued income and payables due within one year | 5 678 045.00 | 3 917 283.00 | | 5 678 045.00 |
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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 | 1 127 919.00 | | 1 127 919.00 | 1 127 919.00 |
FJ Net sales | 1 127 919.00 | | 1 127 919.00 | 1 127 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 733.00 | |
FQ Other income | | | 495 005.00 | |
FR Total operating income (I) | | | 1 661 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 212 166.00 | |
FX Taxes, duties, and similar payments | | | 35 052.00 | |
FY Salaries and Wages | | | 600 879.00 | |
FZ Social Security Contributions | | | 252 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 150.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 182 306.00 | |
GG - OPERATING RESULT (I - II) | | | 479 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 007.00 | |
GP Total financial income (V) | | | 1 367 007.00 | |
GR Interest and similar expenses | | | 148 436.00 | |
GU Total financial expenses (VI) | | | 148 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 733.00 | 66 011.00 | | 38 733.00 |
A3 TOTAL ASSETS | 495 003.00 | 425 332.00 | | 495 003.00 |
HE Exceptional expenses on management operations | | 64 170.00 | | |
HF Exceptional expenses on capital transactions | | 37 569.00 | | |
HG Exceptional depreciation and provisions | 23 860.00 | 48 504.00 | | 23 860.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | 150 243.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 860.00 | -150 243.00 | | -23 860.00 |
HK Income tax | 127 650.00 | 36 373.00 | | 127 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 664.00 | 2 561 173.00 | | 3 028 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 252.00 | 1 529 758.00 | | 1 482 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 412.00 | 1 031 415.00 | | 1 546 412.00 |
HP References: Equipment leasing | 84 352.00 | 72 139.00 | | 84 352.00 |
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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 | 14 015 860.00 | | 375.00 | 14 015 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 766.00 | | | 9 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 666 519.00 | |
I4 DECREASES Grand Total | | | 14 016 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 766.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 575.00 | | 375.00 | 39 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 666 519.00 | | | 13 666 519.00 |
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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 | 34 289.00 | 8 569.00 | | 34 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 765.00 | | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524.00 | 8 569.00 | | 24 524.00 |
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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 | 278 123.00 | 23 860.00 | | 278 123.00 |
7C Grand total | 278 123.00 | 23 860.00 | | 278 123.00 |
UJ - Exceptional | | 23 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 797.00 | 73 797.00 | | 73 797.00 |
8C Staff and Related Accounts | 97 999.00 | 97 999.00 | | 97 999.00 |
8D Social Security and Other Social Organizations | 76 056.00 | 76 056.00 | | 76 056.00 |
8E Income Taxes | 133 122.00 | 133 122.00 | | 133 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 933.00 | 428 933.00 | | 428 933.00 |
UX Other trade receivables | 822 517.00 | 822 517.00 | | 822 517.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VC Group and associates | 4 018 475.00 | 4 018 475.00 | | 4 018 475.00 |
VH Loans with a maturity of more than one year at origin | 2 952 236.00 | 877 064.00 | 2 075 172.00 | 2 952 236.00 |
VI Group and Associates | 3 787 142.00 | 3 787 142.00 | | 3 787 142.00 |
VK Loans repaid during the year | 4 725 589.00 | | | 4 725 589.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 407.00 | 18 407.00 | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 096.00 | 4 852 096.00 | | 4 852 096.00 |
VW VAT | 185 525.00 | 185 525.00 | | 185 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 217.00 | 5 678 045.00 | 2 075 172.00 | 7 753 217.00 |
