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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 24 361.00 | |
AT Other tangible assets | | | 10 415.00 | |
BH Other financial assets | | | 66 800.00 | |
BJ TOTAL (I) | | | 6 622 576.00 | |
BV Advances and down payments on orders | | | 5 008.00 | |
BX Customers and related accounts | | | 172 215.00 | |
BZ Other receivables | | | 732 726.00 | |
CF Cash and cash equivalents | | | 178 966.00 | |
CH Prepaid expenses | | | 8 785.00 | |
CJ TOTAL (II) | | | 1 097 701.00 | |
CO Grand total (0 to V) | | | 7 720 277.00 | |
CS Evaluated investments - equity method | | | 6 521 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 800.00 | 1 289 800.00 | | 1 289 800.00 |
DB Share, merger, contribution premiums, etc. | 71 238.00 | 71 238.00 | | 71 238.00 |
DD Legal reserve (1) | 106 269.00 | 79 848.00 | | 106 269.00 |
DG Other reserves | 1 870 102.00 | 1 398 103.00 | | 1 870 102.00 |
DH Retained earnings | 6 452.00 | 6 452.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 913.00 | 528 420.00 | | 1 070 913.00 |
DL TOTAL (I) | 4 414 773.00 | 3 373 860.00 | | 4 414 773.00 |
DQ Provisions for Expenses | 114 117.00 | | | 114 117.00 |
DR TOTAL (IV) | 114 117.00 | | | 114 117.00 |
DS Convertible Bond Issues | 800 001.00 | 800 001.00 | | 800 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 460.00 | 2 690 184.00 | | 2 120 460.00 |
DX Trade payables and related accounts | 12 179.00 | 104 881.00 | | 12 179.00 |
DY Tax and social security liabilities | 258 746.00 | 156 600.00 | | 258 746.00 |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 3 191 387.00 | 3 752 251.00 | | 3 191 387.00 |
EE Grand total (I to V) | 7 720 277.00 | 7 126 111.00 | | 7 720 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 276 876.00 | |
FJ Net sales | | | 1 276 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 409 256.00 | |
FW Other purchases and external expenses | | | 366 885.00 | |
FX Taxes, duties, and similar payments | | | 17 716.00 | |
FY Salaries and Wages | | | 627 931.00 | |
FZ Social Security Contributions | | | 213 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 234 358.00 | |
GG - OPERATING RESULT (I - II) | | | 174 898.00 | |
GL Other interest and similar income | | | 1 100 153.00 | |
GP Total financial income (V) | | | 1 100 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 117.00 | |
GR Interest and similar expenses | | | 81 292.00 | |
GU Total financial expenses (VI) | | | 195 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 728.00 | 16 849.00 | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 409.00 | 1 400 759.00 | | 2 509 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 496.00 | 872 339.00 | | 1 438 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 913.00 | 528 420.00 | | 1 070 913.00 |
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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 | 5 695 079.00 | | 958 900.00 | 5 695 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587 800.00 | |
I4 DECREASES Grand Total | | | 6 653 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 279.00 | | 8 900.00 | 57 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637 800.00 | | 950 000.00 | 5 637 800.00 |
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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 | 23 068.00 | 8 335.00 | 31 403.00 | 23 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 068.00 | 8 335.00 | 31 403.00 | 23 068.00 |
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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 | 800 001.00 | | 800 001.00 | 800 001.00 |
8B Suppliers and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8C Staff and Related Accounts | 50 768.00 | 50 768.00 | | 50 768.00 |
8D Social Security and Other Social Organizations | 60 387.00 | 60 387.00 | | 60 387.00 |
VH Loans with a maturity of more than one year at origin | 2 120 460.00 | 714 181.00 | 1 406 279.00 | 2 120 460.00 |
VJ Loans taken out during the year | 23 210.00 | | | 23 210.00 |
VK Loans repaid during the year | 591 815.00 | | | 591 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 770.00 | 51 770.00 | | 51 770.00 |
VW VAT | 95 819.00 | 95 819.00 | | 95 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 386.00 | 985 106.00 | 2 206 280.00 | 3 191 386.00 |
