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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 27 576.00 | 20 011.00 | 7 565.00 | 27 576.00 |
AT Other tangible assets | 100 262.00 | 80 853.00 | 19 409.00 | 100 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 102 080.00 | 101 108.00 | 1 000 975.00 | 1 102 080.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 441 998.00 | | 441 998.00 | 441 998.00 |
CJ TOTAL (II) | 474 146.00 | | 474 146.00 | 474 146.00 |
CO Grand total (0 to V) | 1 576 225.00 | 101 105.00 | 1 475 121.00 | 1 576 225.00 |
CU Other investments | 974 000.00 | | 974 000.00 | 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 939 712.00 | 937 531.00 | | 939 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 368.00 | 227 181.00 | | 313 368.00 |
DL TOTAL (I) | 1 261 549.00 | 1 173 182.00 | | 1 261 549.00 |
DS Convertible Bond Issues | 148 323.00 | 215 776.00 | | 148 323.00 |
DT Other Bond Issues | | 178 500.00 | | |
DX Trade payables and related accounts | 3 600.00 | 5 673.00 | | 3 600.00 |
DY Tax and social security liabilities | 61 648.00 | 66 483.00 | | 61 648.00 |
EC TOTAL (IV) | 213 571.00 | 466 432.00 | | 213 571.00 |
EE Grand total (I to V) | 1 475 121.00 | 1 639 614.00 | | 1 475 121.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 42 228.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 999.00 | |
GG - OPERATING RESULT (I - II) | | | -69 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 350.00 | |
GP Total financial income (V) | | | 361 350.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 917.00 | | | 48 917.00 |
HC Reversals of provisions and transfers of expenses | | 664.00 | | |
HD Total exceptional income (VII) | 48 917.00 | 664.00 | | 48 917.00 |
HE Exceptional expenses on management operations | 11 532.00 | 182.00 | | 11 532.00 |
HF Exceptional expenses on capital transactions | 12 103.00 | | | 12 103.00 |
HH Total exceptional expenses (VIII) | 23 636.00 | 182.00 | | 23 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 282.00 | 482.00 | | 25 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 267.00 | 605 102.00 | | 410 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 899.00 | 377 921.00 | | 96 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 368.00 | 227 181.00 | | 313 368.00 |
HP References: Equipment leasing | 5 782.00 | 8 325.00 | | 5 782.00 |
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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 | 1 165 095.00 | | | 1 165 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 974 000.00 | |
I4 DECREASES Grand Total | | 63 015.00 | 1 102 080.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 715.00 | 127 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 553.00 | | | 178 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 300.00 | | | 986 300.00 |
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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 | 121 101.00 | 24 615.00 | 44 611.00 | 121 101.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 860.00 | 24 616.00 | 44 611.00 | 120 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
