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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 45 480.00 | 44 016.00 | 1 464.00 | 45 480.00 |
AR Technical installations, industrial equipment and tools | 146 004.00 | 142 583.00 | 3 421.00 | 146 004.00 |
AT Other tangible assets | 58 680.00 | 53 108.00 | 5 572.00 | 58 680.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 109 400.00 | | 109 400.00 | 109 400.00 |
BJ TOTAL (I) | 12 559 240.00 | 250 707.00 | 12 308 534.00 | 12 559 240.00 |
BX Customers and related accounts | 657 912.00 | | 657 912.00 | 657 912.00 |
BZ Other receivables | 9 698 970.00 | | 9 698 970.00 | 9 698 970.00 |
CF Cash and cash equivalents | 279 430.00 | | 279 430.00 | 279 430.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 10 643 863.00 | | 10 643 863.00 | 10 643 863.00 |
CO Grand total (0 to V) | 23 203 104.00 | 250 707.00 | 22 952 397.00 | 23 203 104.00 |
CU Other investments | 12 185 676.00 | | 12 185 676.00 | 12 185 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DD Legal reserve (1) | 197 565.00 | 183 056.00 | | 197 565.00 |
DG Other reserves | 1 509 874.00 | 1 234 207.00 | | 1 509 874.00 |
DH Retained earnings | 1 878 392.00 | 1 878 392.00 | | 1 878 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 450.00 | 290 176.00 | | 77 450.00 |
DK Regulated provisions | 168 420.00 | 143 784.00 | | 168 420.00 |
DL TOTAL (I) | 6 901 701.00 | 6 799 614.00 | | 6 901 701.00 |
DS Convertible Bond Issues | 1 692 603.00 | 1 617 603.00 | | 1 692 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965 247.00 | 5 003 481.00 | | 4 965 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094 366.00 | 130 235.00 | | 9 094 366.00 |
DX Trade payables and related accounts | 96 408.00 | 72 257.00 | | 96 408.00 |
DY Tax and social security liabilities | 202 045.00 | 249 042.00 | | 202 045.00 |
EA Other liabilities | 27.00 | 2 413 115.00 | | 27.00 |
EC TOTAL (IV) | 16 050 696.00 | 9 485 731.00 | | 16 050 696.00 |
EE Grand total (I to V) | 22 952 397.00 | 16 285 345.00 | | 22 952 397.00 |
EG Accrued income and payables due within one year | 10 649 599.00 | 3 928 606.00 | | 10 649 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 428.00 | | |
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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 | 754 760.00 | | 754 760.00 | 754 760.00 |
FJ Net sales | 754 760.00 | | 754 760.00 | 754 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 478.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 811 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 316 891.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 177 085.00 | |
FZ Social Security Contributions | | | 68 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 593 214.00 | |
GG - OPERATING RESULT (I - II) | | | 217 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 792.00 | |
GP Total financial income (V) | | | 49 792.00 | |
GR Interest and similar expenses | | | 201 637.00 | |
GU Total financial expenses (VI) | | | 201 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 478.00 | 7 860.00 | | 55 478.00 |
HA Exceptional income from management transactions | 36 694.00 | 7 667.00 | | 36 694.00 |
HD Total exceptional income (VII) | 36 694.00 | 7 667.00 | | 36 694.00 |
HE Exceptional expenses on management operations | 618.00 | 8 625.00 | | 618.00 |
HG Exceptional depreciation and provisions | 24 637.00 | 23 166.00 | | 24 637.00 |
HH Total exceptional expenses (VIII) | 25 255.00 | 31 791.00 | | 25 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 439.00 | -24 124.00 | | 11 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 556.00 | 1 092 131.00 | | 897 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 106.00 | 801 956.00 | | 820 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 450.00 | 290 176.00 | | 77 450.00 |
HP References: Equipment leasing | 69 092.00 | 57 937.00 | | 69 092.00 |
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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 | 11 891 442.00 | | 667 798.00 | 11 891 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 298 076.00 | |
I4 DECREASES Grand Total | | | 12 559 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 480.00 | | | 45 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 697.00 | | 988.00 | 203 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631 266.00 | | 666 810.00 | 11 631 266.00 |
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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 | 238 570.00 | 12 137.00 | | 238 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 419.00 | 2 597.00 | | 41 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 151.00 | 9 540.00 | | 186 151.00 |
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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 | 143 784.00 | 24 637.00 | | 143 784.00 |
7C Grand total | 143 784.00 | 24 637.00 | | 143 784.00 |
UJ - Exceptional | | 24 637.00 | | |
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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 | 1 692 603.00 | | 1 692 603.00 | 1 692 603.00 |
8B Suppliers and Related Accounts | 96 408.00 | 96 408.00 | | 96 408.00 |
8C Staff and Related Accounts | 43 844.00 | 43 844.00 | | 43 844.00 |
8D Social Security and Other Social Organizations | 38 513.00 | 38 513.00 | | 38 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 109 400.00 | | 109 400.00 | 109 400.00 |
UX Other trade receivables | 657 912.00 | 657 912.00 | | 657 912.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VC Group and associates | 9 596 603.00 | 9 596 603.00 | | 9 596 603.00 |
VG Loans with a maturity of up to one year at origin | 16 375.00 | 16 375.00 | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 4 948 872.00 | 1 240 378.00 | 3 433 684.00 | 4 948 872.00 |
VI Group and Associates | 9 094 366.00 | 9 094 366.00 | | 9 094 366.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 105 060.00 | | | 1 105 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 163.00 | 85 163.00 | | 85 163.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473 834.00 | 10 364 434.00 | 109 400.00 | 10 473 834.00 |
VW VAT | 114 117.00 | 114 117.00 | | 114 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 050 696.00 | 10 649 599.00 | 5 126 287.00 | 16 050 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 244.00 | 17 486.00 | | 10 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 954.00 | 53 157.00 | | 42 954.00 |
ST Other accounts | 272 710.00 | 179 816.00 | | 272 710.00 |
XQ Rental, rental and co-ownership charges | | 530.00 | | |
YQ Equipment leasing commitment | 92 906.00 | 91 283.00 | | 92 906.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 428.00 | | | 428.00 |
YW Business tax | 7 919.00 | 1 038.00 | | 7 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 163.00 | 18 524.00 | | 18 163.00 |
YY Amount of VAT collected | 150 952.00 | 183 674.00 | | 150 952.00 |
YZ Total deductible VAT on goods and services | 19 546.00 | 22 687.00 | | 19 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 891.00 | 233 503.00 | | 316 891.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
