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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 | 17 154.00 | 4 884.00 | 12 270.00 | 17 154.00 |
BB Receivables related to investments | 6 188 257.00 | | 6 188 257.00 | 6 188 257.00 |
BF Loans | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 6 232 366.00 | 4 884.00 | 6 227 482.00 | 6 232 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 616.00 | | 451 616.00 | 451 616.00 |
BZ Other receivables | 716 070.00 | | 716 070.00 | 716 070.00 |
CF Cash and cash equivalents | 33 195.00 | | 33 195.00 | 33 195.00 |
CH Prepaid expenses | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 1 230 974.00 | | 1 230 974.00 | 1 230 974.00 |
CO Grand total (0 to V) | 7 463 340.00 | 4 884.00 | 7 458 456.00 | 7 463 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 964.00 | 1 979 964.00 | | 1 979 964.00 |
DB Share, merger, contribution premiums, etc. | 457 216.00 | 457 216.00 | | 457 216.00 |
DD Legal reserve (1) | 56 782.00 | 37 040.00 | | 56 782.00 |
DG Other reserves | 949 627.00 | 574 525.00 | | 949 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 743.00 | 394 845.00 | | 1 564 743.00 |
DK Regulated provisions | 1 380.00 | | | 1 380.00 |
DL TOTAL (I) | 5 009 711.00 | 3 443 589.00 | | 5 009 711.00 |
DQ Provisions for Expenses | 301 773.00 | 114 637.00 | | 301 773.00 |
DR TOTAL (IV) | 301 773.00 | 114 637.00 | | 301 773.00 |
DS Convertible Bond Issues | 500 500.00 | 500 500.00 | | 500 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 648.00 | 1 311 968.00 | | 1 101 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 655 733.00 | | 3 934.00 |
DX Trade payables and related accounts | 48 885.00 | 46 499.00 | | 48 885.00 |
DY Tax and social security liabilities | 117 951.00 | 100 289.00 | | 117 951.00 |
EA Other liabilities | 337 269.00 | 7 200.00 | | 337 269.00 |
EB Prepaid income (2) | 36 785.00 | 29 810.00 | | 36 785.00 |
EC TOTAL (IV) | 2 146 972.00 | 2 652 000.00 | | 2 146 972.00 |
EE Grand total (I to V) | 7 458 456.00 | 6 210 226.00 | | 7 458 456.00 |
EG Accrued income and payables due within one year | 1 420 433.00 | 1 275 323.00 | | 1 420 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 529.00 | | | 14 529.00 |
EI Including equity loans | 3 934.00 | | | 3 934.00 |
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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 | 779 290.00 | | 779 290.00 | 779 290.00 |
FJ Net sales | 779 290.00 | | 779 290.00 | 779 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 774.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 792 865.00 | |
FW Other purchases and external expenses | | | 171 882.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 372 720.00 | |
FZ Social Security Contributions | | | 189 095.00 | |
GB Operating Expenses - Provisions | | | 3 551.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 749 787.00 | |
GG - OPERATING RESULT (I - II) | | | 43 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 748 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 136.00 | |
GR Interest and similar expenses | | | 39 250.00 | |
GU Total financial expenses (VI) | | | 226 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 711.00 | 2 537.00 | | 2 711.00 |
HG Exceptional depreciation and provisions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | 2 537.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | -2 537.00 | | -4 091.00 |
HK Income tax | -3 214.00 | -18 598.00 | | -3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 794.00 | 1 082 956.00 | | 2 541 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 051.00 | 688 111.00 | | 977 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 743.00 | 394 845.00 | | 1 564 743.00 |
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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 | 6 096 796.00 | | 135 570.00 | 6 096 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215 212.00 | |
I4 DECREASES Grand Total | | | 6 232 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | 15 820.00 | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 462.00 | | 119 750.00 | 6 095 462.00 |
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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 | 1 334.00 | 3 551.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 3 551.00 | | 1 334.00 |
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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 | | 1 380.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 637.00 | 187 136.00 | | 114 637.00 |
7C Grand total | 114 637.00 | 188 516.00 | | 114 637.00 |
UG - Financial | | 187 136.00 | | |
UJ - Exceptional | | 1 380.00 | | |
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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 | 500 500.00 | 500 500.00 | | 500 500.00 |
8B Suppliers and Related Accounts | 48 885.00 | 48 885.00 | | 48 885.00 |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 269.00 | 337 269.00 | | 337 269.00 |
8L Deferred income | 36 785.00 | 36 785.00 | | 36 785.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 451 616.00 | 451 616.00 | | 451 616.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 707 981.00 | | 707 981.00 | 707 981.00 |
VG Loans with a maturity of up to one year at origin | 14 529.00 | 14 529.00 | | 14 529.00 |
VH Loans with a maturity of more than one year at origin | 1 087 119.00 | 360 580.00 | 697 154.00 | 1 087 119.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VJ Loans taken out during the year | 215 210.00 | | | 215 210.00 |
VK Loans repaid during the year | 435 135.00 | | | 435 135.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VN Other taxes, similar payments | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 30 093.00 | 30 093.00 | | 30 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 579.00 | 489 798.00 | 734 781.00 | 1 224 579.00 |
VW VAT | 34 392.00 | 34 392.00 | | 34 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 972.00 | 1 420 433.00 | 697 154.00 | 2 146 972.00 |
