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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 | 976.00 | 976.00 | | 976.00 |
BB Receivables related to investments | 232 977.00 | | 232 977.00 | 232 977.00 |
BJ TOTAL (I) | 234 106.00 | 976.00 | 233 129.00 | 234 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 175.00 | | 218 175.00 | 218 175.00 |
BZ Other receivables | 551 347.00 | | 551 347.00 | 551 347.00 |
CF Cash and cash equivalents | 463 913.00 | | 463 913.00 | 463 913.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 1 244 000.00 | | 1 244 000.00 | 1 244 000.00 |
CM Bond redemption premiums (IV) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 1 480 111.00 | 976.00 | 1 479 134.00 | 1 480 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | 163 400.00 | | 163 400.00 |
DB Share, merger, contribution premiums, etc. | 286 760.00 | 286 760.00 | | 286 760.00 |
DH Retained earnings | | -43 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 339.00 | 84 771.00 | | 94 339.00 |
DL TOTAL (I) | 585 763.00 | 491 423.00 | | 585 763.00 |
DS Convertible Bond Issues | 680 015.00 | 716 893.00 | | 680 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 6 485.00 | | 6 809.00 |
DX Trade payables and related accounts | 8 576.00 | 7 185.00 | | 8 576.00 |
DY Tax and social security liabilities | 160 816.00 | 146 562.00 | | 160 816.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 37 152.00 | | | 37 152.00 |
EC TOTAL (IV) | 893 370.00 | 957 127.00 | | 893 370.00 |
EE Grand total (I to V) | 1 479 134.00 | 1 448 551.00 | | 1 479 134.00 |
EG Accrued income and payables due within one year | 893 370.00 | 240 234.00 | | 893 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 373 440.00 | | 373 440.00 | 373 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 374 663.00 | |
FW Other purchases and external expenses | | | 19 149.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 177 805.00 | |
FZ Social Security Contributions | | | 90 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 485.00 | |
GG - OPERATING RESULT (I - II) | | | 77 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 300.00 | |
GL Other interest and similar income | | | 48 222.00 | |
GP Total financial income (V) | | | 70 522.00 | |
GR Interest and similar expenses | | | 33 259.00 | |
GU Total financial expenses (VI) | | | 33 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 866.00 | 20.00 | | 8 866.00 |
HD Total exceptional income (VII) | 8 866.00 | 20.00 | | 8 866.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 17 252.00 | 20.00 | | 17 252.00 |
HH Total exceptional expenses (VIII) | 17 269.00 | 20.00 | | 17 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | | | -8 404.00 |
HK Income tax | 11 697.00 | 2 652.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 050.00 | 262 502.00 | | 454 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 710.00 | 177 730.00 | | 359 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 340.00 | 84 772.00 | | 94 340.00 |
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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 | 257 490.00 | | | 257 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 130.00 | |
I4 DECREASES Grand Total | | 23 384.00 | 234 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 384.00 | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 361.00 | | | 24 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 130.00 | | | 233 130.00 |
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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 | 2 610.00 | 4 499.00 | 6 132.00 | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 4 499.00 | 6 132.00 | 2 610.00 |
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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 | 680 016.00 | 680 016.00 | | 680 016.00 |
8B Suppliers and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8C Staff and Related Accounts | 30 689.00 | 30 689.00 | | 30 689.00 |
8D Social Security and Other Social Organizations | 52 406.00 | 52 406.00 | | 52 406.00 |
8E Income Taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 152.00 | 37 152.00 | | 37 152.00 |
UX Other trade receivables | 218 176.00 | | | 218 176.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VC Group and associates | 528 615.00 | | | 528 615.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 10 564.00 | | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 087.00 | 780 087.00 | | 780 087.00 |
VW VAT | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 371.00 | 893 371.00 | | 893 371.00 |
