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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 | 148 928.00 | 84 022.00 | 64 906.00 | 148 928.00 |
AF Concessions, Patents and Similar Rights | 7 613.00 | 7 348.00 | 265.00 | 7 613.00 |
AT Other tangible assets | 41 119.00 | 18 282.00 | 22 836.00 | 41 119.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 1 188 081.00 | 109 652.00 | 1 078 428.00 | 1 188 081.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BV Advances and down payments on orders | 101 465.00 | | 101 465.00 | 101 465.00 |
BX Customers and related accounts | 725 690.00 | | 725 690.00 | 725 690.00 |
BZ Other receivables | 1 309 944.00 | | 1 309 944.00 | 1 309 944.00 |
CF Cash and cash equivalents | 157 933.00 | | 157 933.00 | 157 933.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 2 301 998.00 | | 2 301 998.00 | 2 301 998.00 |
CO Grand total (0 to V) | 3 490 079.00 | 109 652.00 | 3 380 426.00 | 3 490 079.00 |
CU Other investments | 960 570.00 | | 960 570.00 | 960 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 240.00 | 144 240.00 | | 144 240.00 |
DB Share, merger, contribution premiums, etc. | 757 357.00 | 757 357.00 | | 757 357.00 |
DD Legal reserve (1) | 12 768.00 | 12 768.00 | | 12 768.00 |
DG Other reserves | | 43 610.00 | | |
DH Retained earnings | -84 262.00 | 11 143.00 | | -84 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 045.00 | -139 015.00 | | 412 045.00 |
DL TOTAL (I) | 1 242 148.00 | 830 103.00 | | 1 242 148.00 |
DS Convertible Bond Issues | 509 908.00 | 509 909.00 | | 509 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102.00 | 4 848.00 | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 507.00 | 38 337.00 | | 1 122 507.00 |
DW Advances and down payments received on current orders | | 458 296.00 | | |
DX Trade payables and related accounts | 113 340.00 | 54 083.00 | | 113 340.00 |
DY Tax and social security liabilities | 284 930.00 | 145 695.00 | | 284 930.00 |
EA Other liabilities | 105 488.00 | 68 747.00 | | 105 488.00 |
EC TOTAL (IV) | 2 138 278.00 | 1 279 916.00 | | 2 138 278.00 |
EE Grand total (I to V) | 3 380 426.00 | 2 110 019.00 | | 3 380 426.00 |
EG Accrued income and payables due within one year | 2 138 278.00 | | | 2 138 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 505.00 | | 27 505.00 | 27 505.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 339 982.00 | | 1 339 982.00 | 1 339 982.00 |
FJ Net sales | 1 367 488.00 | | 1 367 488.00 | 1 367 488.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 370 412.00 | |
FS Purchases of goods (including customs duties) | | | 32 021.00 | |
FT Inventory change (goods) | | | -1 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 419 873.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 330 030.00 | |
FZ Social Security Contributions | | | 128 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 588.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 948 991.00 | |
GG - OPERATING RESULT (I - II) | | | 421 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GL Other interest and similar income | | | 6 140.00 | |
GP Total financial income (V) | | | 87 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 38 674.00 | |
GU Total financial expenses (VI) | | | 38 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 6 497.00 | | | 6 497.00 |
HF Exceptional expenses on capital transactions | 17 273.00 | | | 17 273.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 428.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | -428.00 | | -6 143.00 |
HK Income tax | 52 299.00 | | | 52 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 507.00 | 590 432.00 | | 1 458 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 462.00 | 729 447.00 | | 1 046 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 045.00 | -139 015.00 | | 412 045.00 |
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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 | 1 108 559.00 | | 81 537.00 | 1 108 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 929.00 | | | 148 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 420.00 | |
I4 DECREASES Grand Total | 2 014.00 | | 1 188 081.00 | 2 014.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 014.00 | | 41 120.00 | 2 014.00 |
KD ACQUISITIONS Total including other intangible assets | 7 613.00 | | | 7 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 597.00 | | 18 537.00 | 24 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 420.00 | | 63 000.00 | 927 420.00 |
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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 | 77 079.00 | 34 589.00 | 2 014.00 | 77 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 236.00 | 29 786.00 | | 54 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 494.00 | 4 803.00 | 2 014.00 | 15 494.00 |
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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 | 509 909.00 | 509 909.00 | | 509 909.00 |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 113 341.00 | 113 341.00 | | 113 341.00 |
8D Social Security and Other Social Organizations | 284 931.00 | 284 931.00 | | 284 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 996.00 | 1 201 996.00 | | 1 201 996.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 725 691.00 | 725 691.00 | | 725 691.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 945.00 | 1 309 945.00 | | 1 309 945.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 515.00 | 2 037 665.00 | 29 850.00 | 2 067 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 279.00 | 2 138 279.00 | | 2 138 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
