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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 12 949.00 | 12 949.00 | | 12 949.00 |
AR Technical installations, industrial equipment and tools | 759 420.00 | 476 236.00 | 283 184.00 | 759 420.00 |
AT Other tangible assets | 189 270.00 | 69 225.00 | 120 045.00 | 189 270.00 |
AX Advances and down payments | 356 720.00 | | 356 720.00 | 356 720.00 |
BJ TOTAL (I) | 3 929 181.00 | 558 410.00 | 3 370 771.00 | 3 929 181.00 |
BX Customers and related accounts | 27 589.00 | | 27 589.00 | 27 589.00 |
BZ Other receivables | 340 834.00 | | 340 834.00 | 340 834.00 |
CF Cash and cash equivalents | 370 518.00 | | 370 518.00 | 370 518.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 741 049.00 | | 741 049.00 | 741 049.00 |
CO Grand total (0 to V) | 4 670 230.00 | 558 410.00 | 4 111 820.00 | 4 670 230.00 |
CU Other investments | 2 210 822.00 | | 2 210 822.00 | 2 210 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 1 314 571.00 | 1 046 042.00 | | 1 314 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 485.00 | 268 529.00 | | 270 485.00 |
DK Regulated provisions | 10 749.00 | 8 871.00 | | 10 749.00 |
DL TOTAL (I) | 1 816 905.00 | 1 544 542.00 | | 1 816 905.00 |
DS Convertible Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 569.00 | 654 273.00 | | 780 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 585.00 | 500 000.00 | | 512 585.00 |
DX Trade payables and related accounts | 41 668.00 | 244 022.00 | | 41 668.00 |
DY Tax and social security liabilities | 8 014.00 | 15 722.00 | | 8 014.00 |
DZ Fixed asset liabilities and related accounts | 44 160.00 | | | 44 160.00 |
EA Other liabilities | 107 919.00 | 46 213.00 | | 107 919.00 |
EB Prepaid income (2) | | 16 102.00 | | |
EC TOTAL (IV) | 2 294 915.00 | 2 276 332.00 | | 2 294 915.00 |
EE Grand total (I to V) | 4 111 820.00 | 3 820 875.00 | | 4 111 820.00 |
EG Accrued income and payables due within one year | 562 223.00 | 540 402.00 | | 562 223.00 |
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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 | 504 616.00 | | 504 616.00 | 504 616.00 |
FJ Net sales | 504 616.00 | | 504 616.00 | 504 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 617.00 | |
FW Other purchases and external expenses | | | 266 155.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 973.00 | |
GG - OPERATING RESULT (I - II) | | | 129 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 930.00 | |
GP Total financial income (V) | | | 201 930.00 | |
GR Interest and similar expenses | | | 35 864.00 | |
GU Total financial expenses (VI) | | | 35 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 878.00 | 2 150.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 2 150.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -2 150.00 | | -1 878.00 |
HK Income tax | 23 347.00 | 22 586.00 | | 23 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 547.00 | 682 072.00 | | 706 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 062.00 | 413 543.00 | | 436 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 485.00 | 268 529.00 | | 270 485.00 |
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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 | 3 421 919.00 | | 508 458.00 | 3 421 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 822.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 3 929 181.00 | |
IO DECREASES Total including other intangible assets | | 1 196.00 | 412 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 305 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 145.00 | | | 414 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 052.00 | | 508 358.00 | 797 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 722.00 | | 100.00 | 2 210 722.00 |
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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 | 457 752.00 | 101 854.00 | 1 196.00 | 457 752.00 |
PE DEPRECIATION Total including other intangible assets | 13 849.00 | 296.00 | 1 196.00 | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 903.00 | 101 558.00 | | 443 903.00 |
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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 | 8 871.00 | 1 878.00 | | 8 871.00 |
7C Grand total | 8 871.00 | 1 878.00 | | 8 871.00 |
UJ - Exceptional | | 1 878.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 41 668.00 | 41 668.00 | | 41 668.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 160.00 | 44 160.00 | | 44 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 919.00 | 107 919.00 | | 107 919.00 |
UX Other trade receivables | 27 589.00 | 27 589.00 | | 27 589.00 |
VB VAT | 28 702.00 | 28 702.00 | | 28 702.00 |
VC Group and associates | 308 525.00 | 308 525.00 | | 308 525.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 780 022.00 | 347 329.00 | 432 693.00 | 780 022.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 138 925.00 | | | 138 925.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 531.00 | 370 531.00 | | 370 531.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 916.00 | 562 223.00 | 1 732 693.00 | 2 294 916.00 |
