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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 | 248 995.00 | 68 829.00 | 180 166.00 | 248 995.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 128 893.00 | | 128 893.00 | 128 893.00 |
BJ TOTAL (I) | 5 375 376.00 | 68 829.00 | 5 306 547.00 | 5 375 376.00 |
BX Customers and related accounts | 1 100 412.00 | | 1 100 412.00 | 1 100 412.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CH Prepaid expenses | 40 271.00 | | 40 271.00 | 40 271.00 |
CJ TOTAL (II) | 1 422 885.00 | | 1 422 885.00 | 1 422 885.00 |
CO Grand total (0 to V) | 6 798 260.00 | 68 829.00 | 6 729 431.00 | 6 798 260.00 |
CU Other investments | 4 997 359.00 | | 4 997 359.00 | 4 997 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 414.00 | 1 410 414.00 | | 1 410 414.00 |
DB Share, merger, contribution premiums, etc. | 445 881.00 | 445 881.00 | | 445 881.00 |
DD Legal reserve (1) | 107 130.00 | 92 410.00 | | 107 130.00 |
DH Retained earnings | 1 184 334.00 | 904 672.00 | | 1 184 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 982.00 | 294 382.00 | | 316 982.00 |
DL TOTAL (I) | 3 464 742.00 | 3 147 760.00 | | 3 464 742.00 |
DS Convertible Bond Issues | 69 999.00 | 69 999.00 | | 69 999.00 |
DX Trade payables and related accounts | 251 647.00 | 220 277.00 | | 251 647.00 |
EC TOTAL (IV) | 3 264 689.00 | 3 590 594.00 | | 3 264 689.00 |
EE Grand total (I to V) | 6 729 431.00 | 6 738 354.00 | | 6 729 431.00 |
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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 | 1 626 971.00 | | 1 626 971.00 | 1 626 971.00 |
FJ Net sales | 1 626 971.00 | | 1 626 971.00 | 1 626 971.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 626 987.00 | |
FW Other purchases and external expenses | | | 756 502.00 | |
FX Taxes, duties, and similar payments | | | 66 169.00 | |
FY Salaries and Wages | | | 603 894.00 | |
FZ Social Security Contributions | | | 301 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 758 767.00 | |
GG - OPERATING RESULT (I - II) | | | -131 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 751 391.00 | |
GR Interest and similar expenses | | | 81 880.00 | |
GU Total financial expenses (VI) | | | 81 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 15 780.00 | 2 886.00 | | 15 780.00 |
HH Total exceptional expenses (VIII) | 15 780.00 | 2 886.00 | | 15 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 780.00 | -1 955.00 | | -15 780.00 |
HK Income tax | 204 967.00 | -349 658.00 | | 204 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 378.00 | 1 377 762.00 | | 2 378 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 395.00 | 1 083 379.00 | | 2 061 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 982.00 | 294 382.00 | | 316 982.00 |
HP References: Equipment leasing | 13 157.00 | 26 915.00 | | 13 157.00 |
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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 | 5 370 685.00 | | 4 691.00 | 5 370 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126 380.00 | |
I4 DECREASES Grand Total | | | 5 375 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 305.00 | | 4 691.00 | 244 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 380.00 | | | 5 126 380.00 |
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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 | 38 590.00 | 30 239.00 | | 38 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 590.00 | 30 239.00 | | 38 590.00 |
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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 | 69 999.00 | 69 999.00 | | 69 999.00 |
8A Miscellaneous Loans and Financial Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
8B Suppliers and Related Accounts | 251 647.00 | 251 647.00 | | 251 647.00 |
8C Staff and Related Accounts | 31 963.00 | 31 963.00 | | 31 963.00 |
8D Social Security and Other Social Organizations | 98 983.00 | 98 983.00 | | 98 983.00 |
8E Income Taxes | 252 287.00 | 252 287.00 | | 252 287.00 |
UP Loans | 129.00 | | | 129.00 |
UT Other financial assets | 128 893.00 | | | 128 893.00 |
UX Other trade receivables | 1 100 412.00 | | | 1 100 412.00 |
VB VAT | 41 111.00 | | | 41 111.00 |
VC Group and associates | 213 878.00 | | | 213 878.00 |
VH Loans with a maturity of more than one year at origin | 958 916.00 | 760 925.00 | 197 991.00 | 958 916.00 |
VI Group and Associates | 1 357 069.00 | 1 357 069.00 | | 1 357 069.00 |
VK Loans repaid during the year | 452 922.00 | | | 452 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 807.00 | 20 807.00 | | 20 807.00 |
VS Prepaid expenses | 40 271.00 | | | 40 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 694.00 | 1 395 672.00 | 129 022.00 | 1 524 694.00 |
VW VAT | 218 871.00 | 218 871.00 | | 218 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 689.00 | 3 264 689.00 | | 3 264 689.00 |
