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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 444 894.00 | 119 517.00 | 325 377.00 | 444 894.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 512 394.00 | 119 517.00 | 392 877.00 | 512 394.00 |
BP Services in progress | | | 5.00 | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 535 151.00 | | 4 535 151.00 | 4 535 151.00 |
CD Marketable securities | 420 200.00 | | 420 200.00 | 420 200.00 |
CF Cash and cash equivalents | 3 896 002.00 | | 3 896 002.00 | 3 896 002.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 8 877 738.00 | | 8 877 738.00 | 8 877 738.00 |
CO Grand total (0 to V) | 9 390 132.00 | 119 517.00 | 9 270 615.00 | 9 390 132.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 890.00 | 1 564 890.00 | | 1 564 890.00 |
DB Share, merger, contribution premiums, etc. | 9 538.00 | 9 538.00 | | 9 538.00 |
DD Legal reserve (1) | 156 489.00 | 156 489.00 | | 156 489.00 |
DG Other reserves | 35 502.00 | 35 502.00 | | 35 502.00 |
DH Retained earnings | 4 094 340.00 | 916 170.00 | | 4 094 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916 291.00 | 3 178 170.00 | | 2 916 291.00 |
DL TOTAL (I) | 8 777 049.00 | 5 860 758.00 | | 8 777 049.00 |
DP Provisions for Risks | 316 388.00 | 118 813.00 | | 316 388.00 |
DR TOTAL (IV) | 316 388.00 | 118 813.00 | | 316 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 017.00 | 61 529.00 | | 133 017.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 4 827.00 | 10 711.00 | | 4 827.00 |
DY Tax and social security liabilities | 38 615.00 | 52 365.00 | | 38 615.00 |
EC TOTAL (IV) | 177 178.00 | 124 605.00 | | 177 178.00 |
EE Grand total (I to V) | 9 270 615.00 | 6 104 176.00 | | 9 270 615.00 |
EG Accrued income and payables due within one year | 177 178.00 | 124 605.00 | | 177 178.00 |
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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 | 168 003.00 | | 168 003.00 | 168 003.00 |
FJ Net sales | 168 003.00 | | 168 003.00 | 168 003.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 491.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 254.00 | |
FW Other purchases and external expenses | | | 129 134.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 109 225.00 | |
FZ Social Security Contributions | | | 115 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 213.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 769 322.00 | |
GG - OPERATING RESULT (I - II) | | | -526 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 423.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 853.00 | | | 8 853.00 |
A2 TOTAL ASSETS | 111 448.00 | 228 630.00 | | 111 448.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 5 111 547.00 | | | 5 111 547.00 |
HD Total exceptional income (VII) | 5 111 547.00 | | | 5 111 547.00 |
HF Exceptional expenses on capital transactions | 1 637 629.00 | 4 499.00 | | 1 637 629.00 |
HH Total exceptional expenses (VIII) | 1 637 629.00 | 4 499.00 | | 1 637 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473 918.00 | -4 499.00 | | 3 473 918.00 |
HK Income tax | 41 901.00 | 32 764.00 | | 41 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 143.00 | 4 318 707.00 | | 5 365 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 852.00 | 1 140 537.00 | | 2 448 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916 291.00 | 3 178 170.00 | | 2 916 291.00 |
HP References: Equipment leasing | 29 511.00 | | | 29 511.00 |
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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 | 2 205 424.00 | | 21 290.00 | 2 205 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192 116.00 | 67 500.00 | |
I4 DECREASES Grand Total | | 1 714 320.00 | 512 394.00 | |
IO DECREASES Total including other intangible assets | | 4 772.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 517 432.00 | 444 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 772.00 | | | 4 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 037.00 | | 5 290.00 | 957 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 616.00 | | 16 000.00 | 1 243 616.00 |
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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 | 44 647.00 | 151 560.00 | 76 691.00 | 44 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | | 4 772.00 | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 875.00 | 151 560.00 | 71 919.00 | 39 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 813.00 | 260 213.00 | 62 638.00 | 118 813.00 |
7C Grand total | 118 813.00 | 260 213.00 | 62 638.00 | 118 813.00 |
UE of which provisions and reversals: - Operating | | 260 213.00 | 62 638.00 | |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 31 162.00 | 31 162.00 | | 31 162.00 |
VC Group and associates | 3 693 908.00 | 3 693 908.00 | | 3 693 908.00 |
VI Group and Associates | 133 017.00 | 133 017.00 | | 133 017.00 |
VM Income taxes | 59 753.00 | 59 753.00 | | 59 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 327.00 | 750 327.00 | | 750 327.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 536.00 | 4 561 536.00 | 20 000.00 | 4 581 536.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 458.00 | 176 458.00 | | 176 458.00 |
