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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 339.00 | 13 720.00 | 71 619.00 | 85 339.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 50 743 948.00 | 13 720.00 | 50 730 228.00 | 50 743 948.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 1 821 747.00 | | 1 821 747.00 | 1 821 747.00 |
BZ Other receivables | 1 042 180.00 | | 1 042 180.00 | 1 042 180.00 |
CF Cash and cash equivalents | 235 478.00 | | 235 478.00 | 235 478.00 |
CH Prepaid expenses | 76 949.00 | | 76 949.00 | 76 949.00 |
CJ TOTAL (II) | 3 176 841.00 | | 3 176 841.00 | 3 176 841.00 |
CO Grand total (0 to V) | 54 091 938.00 | 13 720.00 | 54 078 218.00 | 54 091 938.00 |
CU Other investments | 50 657 500.00 | | 50 657 500.00 | 50 657 500.00 |
CW Deferred expenses or loan issuance costs | 171 149.00 | | 171 149.00 | 171 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 828 465.00 | 24 695 135.00 | | 24 828 465.00 |
DB Share, merger, contribution premiums, etc. | 66 672.00 | 7.00 | | 66 672.00 |
DD Legal reserve (1) | 43 764.00 | | | 43 764.00 |
DG Other reserves | 831 513.00 | | | 831 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 886.00 | 875 277.00 | | 1 752 886.00 |
DL TOTAL (I) | 27 523 300.00 | 25 570 418.00 | | 27 523 300.00 |
DS Convertible Bond Issues | 9 687 055.00 | 8 523 658.00 | | 9 687 055.00 |
DU Loans and Debts from Credit Institutions (3) | 13 861 799.00 | 16 033 181.00 | | 13 861 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 829.00 | 801 065.00 | | 1 601 829.00 |
DX Trade payables and related accounts | 214 031.00 | 29 427.00 | | 214 031.00 |
DY Tax and social security liabilities | 1 180 811.00 | 120 817.00 | | 1 180 811.00 |
EA Other liabilities | 9 394.00 | 15 273.00 | | 9 394.00 |
EC TOTAL (IV) | 26 554 919.00 | 25 523 421.00 | | 26 554 919.00 |
EE Grand total (I to V) | 54 078 218.00 | 51 093 839.00 | | 54 078 218.00 |
EG Accrued income and payables due within one year | 5 365 562.00 | 3 187 685.00 | | 5 365 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 56.00 | | 699.00 |
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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 | 1 518 122.00 | | 1 518 122.00 | 1 518 122.00 |
FJ Net sales | 1 518 122.00 | | 1 518 122.00 | 1 518 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 522 065.00 | |
FW Other purchases and external expenses | | | 506 334.00 | |
FX Taxes, duties, and similar payments | | | 51 943.00 | |
FY Salaries and Wages | | | 702 608.00 | |
FZ Social Security Contributions | | | 287 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 604 056.00 | |
GG - OPERATING RESULT (I - II) | | | -81 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 310 000.00 | |
GP Total financial income (V) | | | 3 310 000.00 | |
GR Interest and similar expenses | | | 1 606 688.00 | |
GU Total financial expenses (VI) | | | 1 606 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | 279 784.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 324.00 | 509 376.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 509 376.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -509 376.00 | | -324.00 |
HK Income tax | -131 890.00 | | | -131 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 565.00 | 1 653 322.00 | | 4 835 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 679.00 | 778 045.00 | | 3 082 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 886.00 | 875 277.00 | | 1 752 886.00 |
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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 | 50 497 500.00 | | 249 948.00 | 50 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 658 609.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 50 743 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 85 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 497 500.00 | | 161 109.00 | 50 497 500.00 |
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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 | | 13 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 719.00 | | |
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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 | 9 687 055.00 | 164 365.00 | | 9 687 055.00 |
8B Suppliers and Related Accounts | 214 031.00 | 214 031.00 | | 214 031.00 |
8C Staff and Related Accounts | 120 937.00 | 120 937.00 | | 120 937.00 |
8D Social Security and Other Social Organizations | 101 340.00 | 101 340.00 | | 101 340.00 |
8E Income Taxes | 604 679.00 | 604 679.00 | | 604 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 1 821 746.00 | 1 821 746.00 | | 1 821 746.00 |
VB VAT | 117 662.00 | 117 662.00 | | 117 662.00 |
VC Group and associates | 836 569.00 | 836 569.00 | | 836 569.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 13 861 099.00 | 2 194 432.00 | 8 666 666.00 | 13 861 099.00 |
VI Group and Associates | 1 601 828.00 | 1 601 828.00 | | 1 601 828.00 |
VK Loans repaid during the year | 2 166 666.00 | | | 2 166 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 983.00 | 47 983.00 | | 47 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 948.00 | 87 948.00 | | 87 948.00 |
VS Prepaid expenses | 76 949.00 | 76 949.00 | | 76 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 984.00 | 2 940 875.00 | 1 109.00 | 2 941 984.00 |
VW VAT | 305 870.00 | 305 870.00 | | 305 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 554 918.00 | 5 365 561.00 | 8 666 666.00 | 26 554 918.00 |
