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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 | 84 823.00 | 84 823.00 | | 84 823.00 |
AJ Other Intangible Assets | 123 209.00 | | 123 209.00 | 123 209.00 |
BJ TOTAL (I) | 5 922 876.00 | 84 823.00 | 5 838 053.00 | 5 922 876.00 |
BX Customers and related accounts | 748 707.00 | | 748 707.00 | 748 707.00 |
BZ Other receivables | 1 279 056.00 | | 1 279 056.00 | 1 279 056.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 029 687.00 | | 2 029 687.00 | 2 029 687.00 |
CO Grand total (0 to V) | 7 952 563.00 | 84 823.00 | 7 867 740.00 | 7 952 563.00 |
CU Other investments | 5 714 844.00 | | 5 714 844.00 | 5 714 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 218 471.00 | 3 568 421.00 | | 4 218 471.00 |
DH Retained earnings | -776 885.00 | -309 156.00 | | -776 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 389.00 | -467 729.00 | | 34 389.00 |
DL TOTAL (I) | 3 475 975.00 | 2 791 536.00 | | 3 475 975.00 |
DP Provisions for Risks | | 595 107.00 | | |
DR TOTAL (IV) | | 595 107.00 | | |
DS Convertible Bond Issues | | 2 050 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 574 794.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 998.00 | 619 965.00 | | 3 696 998.00 |
DW Advances and down payments received on current orders | 89 230.00 | 3 937.00 | | 89 230.00 |
DX Trade payables and related accounts | 175 451.00 | 335 895.00 | | 175 451.00 |
DY Tax and social security liabilities | 429 558.00 | 215 926.00 | | 429 558.00 |
EA Other liabilities | | 1 183.00 | | |
EC TOTAL (IV) | 4 391 765.00 | 3 801 931.00 | | 4 391 765.00 |
EE Grand total (I to V) | 7 867 740.00 | 7 188 574.00 | | 7 867 740.00 |
EG Accrued income and payables due within one year | 4 391 765.00 | 3 418 433.00 | | 4 391 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 493 173.00 | | 493 173.00 | 493 173.00 |
FJ Net sales | 493 173.00 | | 493 173.00 | 493 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 427.00 | |
FW Other purchases and external expenses | | | 390 603.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 72 885.00 | |
FZ Social Security Contributions | | | 29 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 380.00 | |
GG - OPERATING RESULT (I - II) | | | -12 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 107.00 | |
GP Total financial income (V) | | | 595 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 545 677.00 | |
GU Total financial expenses (VI) | | | 545 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | 192.00 | | 252.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | | -91 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 718.00 | 940 206.00 | | 1 089 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 329.00 | 1 407 935.00 | | 1 055 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 389.00 | -467 729.00 | | 34 389.00 |
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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 | 5 922 876.00 | | | 5 922 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 823.00 | | | 84 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714 844.00 | |
I4 DECREASES Grand Total | | | 5 922 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 823.00 | |
IO DECREASES Total including other intangible assets | | | 123 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 209.00 | | | 123 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714 844.00 | | | 5 714 844.00 |
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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 | 75 158.00 | 9 665.00 | | 75 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 158.00 | 9 665.00 | | 75 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 595 107.00 | | 595 107.00 | 595 107.00 |
7C Grand total | 595 107.00 | | 595 107.00 | 595 107.00 |
UG - Financial | | | 595 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 451.00 | 175 451.00 | | 175 451.00 |
8D Social Security and Other Social Organizations | 34 880.00 | 34 880.00 | | 34 880.00 |
8E Income Taxes | 274 681.00 | 274 681.00 | | 274 681.00 |
UX Other trade receivables | 748 707.00 | 748 707.00 | | 748 707.00 |
VB VAT | 74 414.00 | 74 414.00 | | 74 414.00 |
VC Group and associates | 1 058 261.00 | 1 058 261.00 | | 1 058 261.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 3 696 998.00 | 3 696 998.00 | | 3 696 998.00 |
VK Loans repaid during the year | 2 571 544.00 | | | 2 571 544.00 |
VP Miscellaneous | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 167.00 | 142 167.00 | | 142 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 763.00 | 2 027 763.00 | | 2 027 763.00 |
VW VAT | 114 058.00 | 114 058.00 | | 114 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 534.00 | 4 302 534.00 | | 4 302 534.00 |
