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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 | 48 407.00 | 41 134.00 | 7 273.00 | 48 407.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 191 241.00 | | 191 241.00 | 191 241.00 |
AT Other tangible assets | 14 082.00 | 12 487.00 | 1 596.00 | 14 082.00 |
BJ TOTAL (I) | 4 134 480.00 | 54 370.00 | 4 080 110.00 | 4 134 480.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 112 186.00 | | 112 186.00 | 112 186.00 |
BZ Other receivables | 106 412.00 | | 106 412.00 | 106 412.00 |
CF Cash and cash equivalents | 121 603.00 | | 121 603.00 | 121 603.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 368 774.00 | | 368 774.00 | 368 774.00 |
CM Bond redemption premiums (IV) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 4 514 254.00 | 54 370.00 | 4 459 884.00 | 4 514 254.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 820.00 | 1 876 820.00 | | 1 876 820.00 |
DD Legal reserve (1) | 64 167.00 | 46 550.00 | | 64 167.00 |
DE Statutory or contractual reserves | 995 013.00 | 660 290.00 | | 995 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 151.00 | 352 340.00 | | 41 151.00 |
DL TOTAL (I) | 2 977 152.00 | 2 936 000.00 | | 2 977 152.00 |
DS Convertible Bond Issues | 324 000.00 | 324 000.00 | | 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 728.00 | 1 176 199.00 | | 890 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 135 459.00 | 116 363.00 | | 135 459.00 |
DY Tax and social security liabilities | 119 356.00 | 83 575.00 | | 119 356.00 |
EA Other liabilities | 9 435.00 | 6 195.00 | | 9 435.00 |
EB Prepaid income (2) | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 1 482 732.00 | 1 706 332.00 | | 1 482 732.00 |
EE Grand total (I to V) | 4 459 884.00 | 4 642 332.00 | | 4 459 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 254.00 | | 428 254.00 | 428 254.00 |
FG Production sold - services | 202 491.00 | | 202 491.00 | 202 491.00 |
FJ Net sales | 630 745.00 | | 630 745.00 | 630 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 636 052.00 | |
FS Purchases of goods (including customs duties) | | | 182 407.00 | |
FT Inventory change (goods) | | | -17 700.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 221 969.00 | |
FZ Social Security Contributions | | | 82 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GF Total Operating Expenses (II) | | | 543 176.00 | |
GG - OPERATING RESULT (I - II) | | | 92 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 55 434.00 | |
GU Total financial expenses (VI) | | | 58 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 295.00 | 5 176.00 | | 5 295.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | 714.00 | 11 500.00 | | 714.00 |
HE Exceptional expenses on management operations | 408.00 | 4 502.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 4 502.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 6 998.00 | | 306.00 |
HK Income tax | 5 414.00 | 20 865.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 583.00 | 936 936.00 | | 648 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 432.00 | 584 596.00 | | 607 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 151.00 | 352 340.00 | | 41 151.00 |
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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 | 4 134 480.00 | | | 4 134 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 407.00 | | | 48 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 000.00 | |
I4 DECREASES Grand Total | | | 4 134 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 407.00 | |
IO DECREASES Total including other intangible assets | | | 191 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 000.00 | | | 3 880 000.00 |
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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 | 42 242.00 | 12 129.00 | | 42 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 452.00 | 9 682.00 | | 31 452.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 293.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 2 154.00 | | 10 332.00 |
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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 | 324 000.00 | 324 000.00 | | 324 000.00 |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 135 459.00 | 135 459.00 | | 135 459.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 47 882.00 | 47 882.00 | | 47 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
8L Deferred income | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 112 186.00 | | | 112 186.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 14 697.00 | | | 14 697.00 |
VC Group and associates | 75 303.00 | | | 75 303.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 890 598.00 | 288 714.00 | 601 884.00 | 890 598.00 |
VK Loans repaid during the year | 285 358.00 | | | 285 358.00 |
VM Income taxes | 14 059.00 | | | 14 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 671.00 | 218 671.00 | | 218 671.00 |
VW VAT | 48 067.00 | 48 067.00 | | 48 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 732.00 | 880 849.00 | 601 884.00 | 1 482 732.00 |
