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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 557 330.00 | | 557 330.00 | 557 330.00 |
BZ Other receivables | 90 284.00 | | 90 284.00 | 90 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 662 289.00 | | 662 289.00 | 662 289.00 |
CO Grand total (0 to V) | 5 462 289.00 | | 5 462 289.00 | 5 462 289.00 |
CP Shares due in less than one year | 125 247.00 | | | 125 247.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DB Share, merger, contribution premiums, etc. | 6 180.00 | 6 180.00 | | 6 180.00 |
DD Legal reserve (1) | 89 500.00 | 89 500.00 | | 89 500.00 |
DH Retained earnings | 469 138.00 | 566 164.00 | | 469 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 998.00 | -97 025.00 | | -199 998.00 |
DL TOTAL (I) | 1 259 819.00 | 1 459 818.00 | | 1 259 819.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 892.00 | 2 544 316.00 | | 2 149 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 201.00 | 820 538.00 | | 844 201.00 |
DX Trade payables and related accounts | 189 556.00 | 146 375.00 | | 189 556.00 |
DY Tax and social security liabilities | 605 610.00 | 210 256.00 | | 605 610.00 |
EA Other liabilities | 13 208.00 | 17 639.00 | | 13 208.00 |
EC TOTAL (IV) | 4 202 469.00 | 4 139 126.00 | | 4 202 469.00 |
EE Grand total (I to V) | 5 462 289.00 | 5 598 945.00 | | 5 462 289.00 |
EG Accrued income and payables due within one year | 1 202 672.00 | | | 1 202 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 242.00 | | 493.00 |
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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 | 1 244 936.00 | | 1 244 936.00 | 1 244 936.00 |
FJ Net sales | 1 244 936.00 | | 1 244 936.00 | 1 244 936.00 |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 245 710.00 | |
FW Other purchases and external expenses | | | 242 170.00 | |
FX Taxes, duties, and similar payments | | | 36 680.00 | |
FY Salaries and Wages | | | 665 220.00 | |
FZ Social Security Contributions | | | 326 552.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 1 284 624.00 | |
GG - OPERATING RESULT (I - II) | | | -38 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 129 776.00 | |
GU Total financial expenses (VI) | | | 129 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 796.00 | 1.00 | | 8 796.00 |
HD Total exceptional income (VII) | 8 796.00 | 1.00 | | 8 796.00 |
HE Exceptional expenses on management operations | 1 130.00 | 3 153.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 3 153.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665.00 | -3 151.00 | | 7 665.00 |
HJ Employee participation in company results | 9 796.00 | | | 9 796.00 |
HK Income tax | 30 048.00 | | | 30 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 377.00 | 1 084 148.00 | | 1 255 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 376.00 | 1 181 174.00 | | 1 455 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 998.00 | -97 025.00 | | -199 998.00 |
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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 | 4 925 247.00 | | | 4 925 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 247.00 | 4 800 000.00 | |
I4 DECREASES Grand Total | | 125 247.00 | 4 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925 247.00 | | | 4 925 247.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 189 556.00 | 189 556.00 | | 189 556.00 |
8C Staff and Related Accounts | 52 059.00 | 52 059.00 | | 52 059.00 |
8D Social Security and Other Social Organizations | 133 786.00 | 133 786.00 | | 133 786.00 |
8E Income Taxes | 350 526.00 | 350 526.00 | | 350 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 125 247.00 | 125 247.00 | | 125 247.00 |
UX Other trade receivables | 557 330.00 | | | 557 330.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 89 043.00 | | | 89 043.00 |
VG Loans with a maturity of up to one year at origin | 2 149 892.00 | 394 296.00 | 1 755 596.00 | 2 149 892.00 |
VI Group and Associates | 844 201.00 | | 844 201.00 | 844 201.00 |
VM Income taxes | 63 342.00 | | | 63 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 984.00 | 564 940.00 | 89 043.00 | 653 984.00 |
VW VAT | 65 238.00 | 65 238.00 | | 65 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 466.00 | 1 202 669.00 | 2 999 797.00 | 4 202 466.00 |
