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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AT Other tangible assets | 4 927.00 | 2 364.00 | 2 562.00 | 4 927.00 |
BB Receivables related to investments | 3 174.00 | | 3 174.00 | 3 174.00 |
BH Other financial assets | 28 252.00 | | 28 252.00 | 28 252.00 |
BJ TOTAL (I) | 3 529 705.00 | 17 764.00 | 3 511 941.00 | 3 529 705.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 27 961.00 | | 27 961.00 | 27 961.00 |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 113 263.00 | | 113 263.00 | 113 263.00 |
CM Bond redemption premiums (IV) | 33 598.00 | | 33 598.00 | 33 598.00 |
CO Grand total (0 to V) | 3 676 567.00 | 17 764.00 | 3 658 803.00 | 3 676 567.00 |
CU Other investments | 3 477 951.00 | | 3 477 951.00 | 3 477 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 494.00 | | | 1 943 494.00 |
DH Retained earnings | -74 172.00 | | | -74 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 381.00 | | | 76 381.00 |
DK Regulated provisions | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | 1 953 143.00 | | | 1 953 143.00 |
DS Convertible Bond Issues | 952 250.00 | | | 952 250.00 |
DU Loans and Debts from Credit Institutions (3) | 459 529.00 | | | 459 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 797.00 | | | 69 797.00 |
DX Trade payables and related accounts | 59 552.00 | | | 59 552.00 |
DY Tax and social security liabilities | 80 919.00 | | | 80 919.00 |
EA Other liabilities | 83 611.00 | | | 83 611.00 |
EC TOTAL (IV) | 1 705 659.00 | | | 1 705 659.00 |
EE Grand total (I to V) | 3 658 803.00 | | | 3 658 803.00 |
EG Accrued income and payables due within one year | 1 399 082.00 | | | 1 399 082.00 |
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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 | 274 824.00 | 347 180.00 | 622 004.00 | 274 824.00 |
FJ Net sales | 274 824.00 | 347 180.00 | 622 004.00 | 274 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FR Total operating income (I) | | | 624 677.00 | |
FW Other purchases and external expenses | | | 78 699.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 342 643.00 | |
FZ Social Security Contributions | | | 172 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 605 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 260.00 | |
GR Interest and similar expenses | | | 35 668.00 | |
GU Total financial expenses (VI) | | | 85 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673.00 | | | 2 673.00 |
A4 Equity method investments | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | | | -2 782.00 |
HJ Employee participation in company results | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 677.00 | | | 774 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 296.00 | | | 698 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 381.00 | | | 76 381.00 |
HP References: Equipment leasing | 247.00 | | | 247.00 |
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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 | 3 527 441.00 | | 2 265.00 | 3 527 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509 379.00 | |
I4 DECREASES Grand Total | | | 3 529 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662.00 | | 2 265.00 | 2 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 379.00 | | | 3 509 379.00 |
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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 | 14 313.00 | 3 452.00 | | 14 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 355.00 | 2 045.00 | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 1 408.00 | | 958.00 |
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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 | 952 250.00 | 952 250.00 | | 952 250.00 |
8A Miscellaneous Loans and Financial Debts | 69 797.00 | 69 797.00 | | 69 797.00 |
8B Suppliers and Related Accounts | 59 553.00 | 59 553.00 | | 59 553.00 |
8D Social Security and Other Social Organizations | 80 919.00 | 80 919.00 | | 80 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 611.00 | 83 611.00 | | 83 611.00 |
UL Receivables related to investments | 3 175.00 | | 3 175.00 | 3 175.00 |
UT Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
UX Other trade receivables | 27 961.00 | 27 961.00 | | 27 961.00 |
VH Loans with a maturity of more than one year at origin | 459 529.00 | 152 952.00 | 306 577.00 | 459 529.00 |
VK Loans repaid during the year | 132 483.00 | | | 132 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 705.00 | 29 705.00 | | 29 705.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 473.00 | 63 046.00 | 31 427.00 | 94 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 660.00 | 1 399 083.00 | 306 577.00 | 1 705 660.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
