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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 4 679.00 | 2 166.00 | 2 512.00 | 4 679.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 454 389.00 | 6 486.00 | 447 903.00 | 454 389.00 |
BX Customers and related accounts | 331 575.00 | | 331 575.00 | 331 575.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CF Cash and cash equivalents | 32 780.00 | | 32 780.00 | 32 780.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 401 590.00 | | 401 590.00 | 401 590.00 |
CO Grand total (0 to V) | 855 980.00 | 6 486.00 | 849 494.00 | 855 980.00 |
CU Other investments | 444 364.00 | | 444 364.00 | 444 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 750.00 | 176 750.00 | | 176 750.00 |
DD Legal reserve (1) | 3 718.00 | 1 544.00 | | 3 718.00 |
DG Other reserves | 70 004.00 | 28 734.00 | | 70 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 629.00 | 43 442.00 | | 47 629.00 |
DK Regulated provisions | 14 263.00 | 14 089.00 | | 14 263.00 |
DL TOTAL (I) | 312 361.00 | 264 559.00 | | 312 361.00 |
DS Convertible Bond Issues | 1 883.00 | 357.00 | | 1 883.00 |
DU Loans and Debts from Credit Institutions (3) | 49 242.00 | 48 956.00 | | 49 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 007.00 | 213 253.00 | | 268 007.00 |
DX Trade payables and related accounts | 11 508.00 | 17 888.00 | | 11 508.00 |
DY Tax and social security liabilities | 120 699.00 | 81 794.00 | | 120 699.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 85 694.00 | 4 537.00 | | 85 694.00 |
EC TOTAL (IV) | 537 133.00 | 366 884.00 | | 537 133.00 |
EE Grand total (I to V) | 849 494.00 | 631 443.00 | | 849 494.00 |
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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 | 337 620.00 | | 337 620.00 | 337 620.00 |
FJ Net sales | 337 620.00 | | 337 620.00 | 337 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 340 732.00 | |
FW Other purchases and external expenses | | | 65 821.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 197 156.00 | |
FZ Social Security Contributions | | | 55 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 329 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 200.00 | |
GP Total financial income (V) | | | 45 200.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 277.00 | | 790.00 |
HG Exceptional depreciation and provisions | 174.00 | 2 471.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 963.00 | 2 748.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -2 748.00 | | -963.00 |
HK Income tax | 425.00 | -202.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 932.00 | 437 400.00 | | 385 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 303.00 | 393 958.00 | | 338 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 629.00 | 43 442.00 | | 47 629.00 |
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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 | 453 015.00 | | 1 374.00 | 453 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 391.00 | |
I4 DECREASES Grand Total | | | 454 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304.00 | | 1 374.00 | 3 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 391.00 | | | 445 391.00 |
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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 | 5 532.00 | 954.00 | | 5 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 954.00 | | 1 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 089.00 | 174.00 | | 14 089.00 |
7C Grand total | 14 089.00 | 174.00 | | 14 089.00 |
UJ - Exceptional | | 173.00 | | |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8B Suppliers and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 694.00 | 85 694.00 | | 85 694.00 |
UT Other financial assets | 1 027.00 | | | 1 027.00 |
UX Other trade receivables | 331 575.00 | | | 331 575.00 |
VB VAT | 14 924.00 | | | 14 924.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 48 895.00 | 23 948.00 | 24 947.00 | 48 895.00 |
VI Group and Associates | 268 007.00 | 268 007.00 | | 268 007.00 |
VP Miscellaneous | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | | | 13 673.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 837.00 | 368 810.00 | 1 027.00 | 369 837.00 |
VW VAT | 62 581.00 | 62 581.00 | | 62 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 133.00 | 512 186.00 | 24 947.00 | 537 133.00 |
