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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 246 853.00 | | 2 246 853.00 | 2 246 853.00 |
AT Other tangible assets | 9 353.00 | 4 553.00 | 4 800.00 | 9 353.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 4 845 364.00 | 7 832.00 | 4 837 532.00 | 4 845 364.00 |
BX Customers and related accounts | 146 533.00 | | 146 533.00 | 146 533.00 |
BZ Other receivables | 750 406.00 | | 750 406.00 | 750 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 685.00 | | 67 685.00 | 67 685.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 974 231.00 | | 974 231.00 | 974 231.00 |
CO Grand total (0 to V) | 5 819 595.00 | 7 832.00 | 5 811 763.00 | 5 819 595.00 |
CU Other investments | 2 568 000.00 | | 2 568 000.00 | 2 568 000.00 |
CX Development or Research and Development Expenses | 10 158.00 | 3 279.00 | 6 879.00 | 10 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 15 893.00 | | | 15 893.00 |
DG Other reserves | 301 968.00 | | | 301 968.00 |
DH Retained earnings | | -90 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 995.00 | 407 932.00 | | 380 995.00 |
DL TOTAL (I) | 3 248 856.00 | 2 867 861.00 | | 3 248 856.00 |
DS Convertible Bond Issues | 555 041.00 | 555 041.00 | | 555 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 688.00 | 1 973 772.00 | | 1 644 688.00 |
DX Trade payables and related accounts | 41 507.00 | 49 401.00 | | 41 507.00 |
DY Tax and social security liabilities | 252 851.00 | 274 560.00 | | 252 851.00 |
EA Other liabilities | 68 820.00 | 28 081.00 | | 68 820.00 |
EC TOTAL (IV) | 2 562 907.00 | 2 880 855.00 | | 2 562 907.00 |
EE Grand total (I to V) | 5 811 763.00 | 5 748 716.00 | | 5 811 763.00 |
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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 | 971 522.00 | | 971 522.00 | 971 522.00 |
FJ Net sales | 971 522.00 | | 971 522.00 | 971 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 777.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 989 306.00 | |
FW Other purchases and external expenses | | | 180 572.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
FY Salaries and Wages | | | 509 293.00 | |
FZ Social Security Contributions | | | 221 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 935 715.00 | |
GG - OPERATING RESULT (I - II) | | | 53 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 466.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 395 416.00 | |
GR Interest and similar expenses | | | 67 968.00 | |
GU Total financial expenses (VI) | | | 67 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 777.00 | 69 669.00 | | 17 777.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 721.00 | 1 510 278.00 | | 1 384 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 727.00 | 1 102 346.00 | | 1 003 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 995.00 | 407 932.00 | | 380 995.00 |
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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 | 4 541 611.00 | | | 4 541 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579 000.00 | |
I4 DECREASES Grand Total | | | 4 845 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 750.00 | | | 11 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 000.00 | | | 2 279 000.00 |
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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 | 5 881.00 | 4 349.00 | 2 397.00 | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767.00 | 1 183.00 | 2 397.00 | 5 767.00 |
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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 | 555 041.00 | 5 041.00 | 550 000.00 | 555 041.00 |
8B Suppliers and Related Accounts | 41 507.00 | 41 507.00 | | 41 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 820.00 | 68 820.00 | | 68 820.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 644 557.00 | 330 273.00 | 1 314 288.00 | 1 644 557.00 |
VK Loans repaid during the year | 328 572.00 | | | 328 572.00 |
VS Prepaid expenses | 9 607.00 | | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 546.00 | 906 546.00 | | 906 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 907.00 | 698 623.00 | 1 864 284.00 | 2 562 907.00 |
