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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 | 117 850.00 | 59 654.00 | 58 195.00 | 117 850.00 |
AF Concessions, Patents and Similar Rights | 11 512.00 | 4 040.00 | 7 471.00 | 11 512.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AT Other tangible assets | 63 163.00 | 41 307.00 | 21 855.00 | 63 163.00 |
BJ TOTAL (I) | 11 491 776.00 | 105 002.00 | 11 386 773.00 | 11 491 776.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 346 823.00 | | 346 823.00 | 346 823.00 |
BZ Other receivables | 436 001.00 | | 436 001.00 | 436 001.00 |
CF Cash and cash equivalents | 1 530 085.00 | | 1 530 085.00 | 1 530 085.00 |
CH Prepaid expenses | 19 673.00 | | 19 673.00 | 19 673.00 |
CJ TOTAL (II) | 2 334 461.00 | | 2 334 461.00 | 2 334 461.00 |
CM Bond redemption premiums (IV) | 367 439.00 | | 367 439.00 | 367 439.00 |
CO Grand total (0 to V) | 14 318 802.00 | 105 002.00 | 14 213 799.00 | 14 318 802.00 |
CU Other investments | 11 279 300.00 | | 11 279 300.00 | 11 279 300.00 |
CW Deferred expenses or loan issuance costs | 125 125.00 | | 125 125.00 | 125 125.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 390.00 | 251 390.00 | | 251 390.00 |
DB Share, merger, contribution premiums, etc. | 2 115 544.00 | 2 115 544.00 | | 2 115 544.00 |
DD Legal reserve (1) | 25 139.00 | 20 000.00 | | 25 139.00 |
DG Other reserves | 450 967.00 | 202 074.00 | | 450 967.00 |
DH Retained earnings | | -516 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 394.00 | 770 055.00 | | 1 803 394.00 |
DK Regulated provisions | 42 323.00 | 35 129.00 | | 42 323.00 |
DL TOTAL (I) | 4 688 758.00 | 2 878 169.00 | | 4 688 758.00 |
DS Convertible Bond Issues | 1 873 668.00 | 1 873 668.00 | | 1 873 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214 826.00 | 12 983 698.00 | | 7 214 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 751.00 | | | 108 751.00 |
DX Trade payables and related accounts | 58 242.00 | 94 083.00 | | 58 242.00 |
DY Tax and social security liabilities | 269 553.00 | 255 895.00 | | 269 553.00 |
EA Other liabilities | | 3 100.00 | | |
EB Prepaid income (2) | | 2 887.00 | | |
EC TOTAL (IV) | 9 525 041.00 | 15 213 333.00 | | 9 525 041.00 |
EE Grand total (I to V) | 14 213 799.00 | 18 091 503.00 | | 14 213 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674 339.00 | 381 560.00 | | 1 674 339.00 |
EI Including equity loans | 108 751.00 | | | 108 751.00 |
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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 | 1 925 213.00 | | 1 925 213.00 | 1 925 213.00 |
FJ Net sales | 1 925 213.00 | | 1 925 213.00 | 1 925 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 825.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 961 066.00 | |
FW Other purchases and external expenses | | | 294 619.00 | |
FX Taxes, duties, and similar payments | | | -35 908.00 | |
FY Salaries and Wages | | | 1 028 426.00 | |
FZ Social Security Contributions | | | 493 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 568.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 848 172.00 | |
GG - OPERATING RESULT (I - II) | | | 112 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841 343.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 1 844 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 982.00 | |
GR Interest and similar expenses | | | 173 854.00 | |
GU Total financial expenses (VI) | | | 255 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 8 130.00 | | 300.00 |
HG Exceptional depreciation and provisions | 7 194.00 | 8 053.00 | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | 16 183.00 | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | -16 183.00 | | -7 494.00 |
HK Income tax | -109 458.00 | -44 854.00 | | -109 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 439.00 | 2 879 223.00 | | 3 805 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 044.00 | 2 109 167.00 | | 2 002 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 394.00 | 770 055.00 | | 1 803 394.00 |
HP References: Equipment leasing | 19 890.00 | 20 836.00 | | 19 890.00 |
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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 | 11 448 858.00 | | 42 917.00 | 11 448 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 850.00 | | | 117 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279 300.00 | |
I4 DECREASES Grand Total | | | 11 491 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 850.00 | |
IO DECREASES Total including other intangible assets | | | 31 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | 29 117.00 | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 362.00 | | 13 800.00 | 49 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279 300.00 | | | 11 279 300.00 |
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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 | 68 716.00 | 36 286.00 | | 68 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 084.00 | 23 570.00 | | 36 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 1 695.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 286.00 | 11 021.00 | | 30 286.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 449 421.00 | 81 982.00 | |
Z9 Charges to be distributed or loan issue costs | | 156 407.00 | 31 281.00 | |
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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 | 1 873 668.00 | | 1 873 668.00 | 1 873 668.00 |
8B Suppliers and Related Accounts | 58 242.00 | 58 242.00 | | 58 242.00 |
8C Staff and Related Accounts | 64 214.00 | 64 214.00 | | 64 214.00 |
8D Social Security and Other Social Organizations | 136 360.00 | 136 360.00 | | 136 360.00 |
UX Other trade receivables | 346 823.00 | 346 823.00 | | 346 823.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VC Group and associates | 203 150.00 | 203 150.00 | | 203 150.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 7 214 122.00 | 1 237 089.00 | 4 227 033.00 | 7 214 122.00 |
VI Group and Associates | 108 751.00 | 108 751.00 | | 108 751.00 |
VK Loans repaid during the year | 5 768 528.00 | | | 5 768 528.00 |
VM Income taxes | 222 854.00 | 222 854.00 | | 222 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 614.00 | 42 614.00 | | 42 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 19 673.00 | 19 673.00 | | 19 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 497.00 | 802 497.00 | | 802 497.00 |
VW VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 041.00 | 1 674 339.00 | 6 100 701.00 | 9 525 041.00 |
