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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 | 27 982.00 | 2 448.00 | 25 533.00 | 27 982.00 |
BD Other fixed assets | 3 439 610.00 | | 3 439 610.00 | 3 439 610.00 |
BH Other financial assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BJ TOTAL (I) | 8 615 799.00 | 2 448.00 | 8 613 351.00 | 8 615 799.00 |
BX Customers and related accounts | 951 971.00 | | 951 971.00 | 951 971.00 |
BZ Other receivables | 24 356.00 | | 24 356.00 | 24 356.00 |
CF Cash and cash equivalents | 117 772.00 | | 117 772.00 | 117 772.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 1 109 699.00 | | 1 109 699.00 | 1 109 699.00 |
CO Grand total (0 to V) | 9 725 499.00 | 2 448.00 | 9 723 051.00 | 9 725 499.00 |
CU Other investments | 5 144 050.00 | | 5 144 050.00 | 5 144 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 741 869.00 | | | 4 741 869.00 |
DB Share, merger, contribution premiums, etc. | 1 390 180.00 | | | 1 390 180.00 |
DD Legal reserve (1) | 59 945.00 | | | 59 945.00 |
DG Other reserves | 1 138 964.00 | | | 1 138 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 503.00 | | | 158 503.00 |
DL TOTAL (I) | 7 489 463.00 | | | 7 489 463.00 |
DS Convertible Bond Issues | 999 516.00 | | | 999 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 134.00 | | | 380 134.00 |
DX Trade payables and related accounts | 143 815.00 | | | 143 815.00 |
DY Tax and social security liabilities | 570 909.00 | | | 570 909.00 |
EA Other liabilities | 139 211.00 | | | 139 211.00 |
EC TOTAL (IV) | 2 233 587.00 | | | 2 233 587.00 |
EE Grand total (I to V) | 9 723 051.00 | | | 9 723 051.00 |
EG Accrued income and payables due within one year | 1 259 061.00 | | | 1 259 061.00 |
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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 | 1 990 310.00 | | 1 990 310.00 | 1 990 310.00 |
FJ Net sales | 1 990 310.00 | | 1 990 310.00 | 1 990 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FR Total operating income (I) | | | 1 997 420.00 | |
FW Other purchases and external expenses | | | 785 440.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 740 826.00 | |
FZ Social Security Contributions | | | 311 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 1 867 462.00 | |
GG - OPERATING RESULT (I - II) | | | 129 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 202.00 | |
GK Income from other securities and fixed asset receivables | | | 115 064.00 | |
GP Total financial income (V) | | | 123 267.00 | |
GR Interest and similar expenses | | | 41 873.00 | |
GU Total financial expenses (VI) | | | 41 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | | | 7 109.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 52 849.00 | | | 52 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 690.00 | | | 2 120 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 187.00 | | | 1 962 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 503.00 | | | 158 503.00 |
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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 | 6 019 598.00 | | | 6 019 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587 817.00 | |
I4 DECREASES Grand Total | | | 8 615 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 598.00 | | | 6 019 598.00 |
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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 | | 2 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 448.00 | | |
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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 | 143 815.00 | 143 815.00 | | 143 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 346.00 | 519 346.00 | | 519 346.00 |
VJ Loans taken out during the year | 999 901.00 | | | 999 901.00 |
VK Loans repaid during the year | 1 032 517.00 | | | 1 032 517.00 |
VS Prepaid expenses | 15 598.00 | | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 084.00 | 991 927.00 | 4 157.00 | 996 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 588.00 | 1 259 062.00 | | 2 233 588.00 |
