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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 014.00 | | 196 014.00 | 196 014.00 |
AT Other tangible assets | 91 524.00 | 50 455.00 | 41 069.00 | 91 524.00 |
BJ TOTAL (I) | 4 836 038.00 | 50 455.00 | 4 785 583.00 | 4 836 038.00 |
BX Customers and related accounts | 850 760.00 | | 850 760.00 | 850 760.00 |
BZ Other receivables | 398 338.00 | | 398 338.00 | 398 338.00 |
CF Cash and cash equivalents | 53 119.00 | | 53 119.00 | 53 119.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 306 217.00 | | 1 306 217.00 | 1 306 217.00 |
CO Grand total (0 to V) | 6 167 330.00 | 50 455.00 | 6 116 875.00 | 6 167 330.00 |
CU Other investments | 4 548 500.00 | | 4 548 500.00 | 4 548 500.00 |
CW Deferred expenses or loan issuance costs | 25 075.00 | | 25 075.00 | 25 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 824 567.00 | 2 364 311.00 | | 2 824 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 950.00 | 610 256.00 | | 571 950.00 |
DK Regulated provisions | 198 500.00 | 198 500.00 | | 198 500.00 |
DL TOTAL (I) | 4 420 017.00 | 3 998 067.00 | | 4 420 017.00 |
DP Provisions for Risks | 5 418.00 | 3 078.00 | | 5 418.00 |
DR TOTAL (IV) | 5 418.00 | 3 078.00 | | 5 418.00 |
DS Convertible Bond Issues | 36 861.00 | 36 866.00 | | 36 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 086.00 | 1 286 479.00 | | 1 052 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 5 333.00 | | 538.00 |
DX Trade payables and related accounts | 75 905.00 | 33 473.00 | | 75 905.00 |
DY Tax and social security liabilities | 526 051.00 | 549 524.00 | | 526 051.00 |
EC TOTAL (IV) | 1 691 441.00 | 1 911 675.00 | | 1 691 441.00 |
EE Grand total (I to V) | 6 116 875.00 | 5 912 819.00 | | 6 116 875.00 |
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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 | 2 398 127.00 | | 2 398 127.00 | 2 398 127.00 |
FJ Net sales | 2 398 127.00 | | 2 398 127.00 | 2 398 127.00 |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 2 406 634.00 | |
FW Other purchases and external expenses | | | 333 432.00 | |
FX Taxes, duties, and similar payments | | | 62 241.00 | |
FY Salaries and Wages | | | 1 337 561.00 | |
FZ Social Security Contributions | | | 517 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 416.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 2 277 678.00 | |
GG - OPERATING RESULT (I - II) | | | 128 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 340.00 | |
GR Interest and similar expenses | | | 26 450.00 | |
GU Total financial expenses (VI) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 321.00 | 1 921.00 | | 15 321.00 |
HC Reversals of provisions and transfers of expenses | | 21 225.00 | | |
HD Total exceptional income (VII) | 15 321.00 | 23 146.00 | | 15 321.00 |
HE Exceptional expenses on management operations | 2 803.00 | 23 639.00 | | 2 803.00 |
HF Exceptional expenses on capital transactions | 12 470.00 | | | 12 470.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | 23 639.00 | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -493.00 | | 48.00 |
HJ Employee participation in company results | 19 000.00 | 12 688.00 | | 19 000.00 |
HK Income tax | 9 265.00 | 40 129.00 | | 9 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 955.00 | 2 693 351.00 | | 2 921 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 005.00 | 2 083 095.00 | | 2 350 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 950.00 | 610 256.00 | | 571 950.00 |
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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 | 4 821 651.00 | | 38 306.00 | 4 821 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548 500.00 | |
I4 DECREASES Grand Total | | 23 919.00 | 4 836 038.00 | |
IO DECREASES Total including other intangible assets | | | 196 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 919.00 | 91 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 014.00 | | | 196 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 137.00 | | 38 306.00 | 77 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 500.00 | | | 4 548 500.00 |
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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 | 50 709.00 | 20 516.00 | 20 770.00 | 50 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 709.00 | 20 516.00 | 20 770.00 | 50 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 198 500.00 | | | 198 500.00 |
5Z Total provisions for risks and expenses | 3 078.00 | 2 340.00 | | 3 078.00 |
7C Grand total | 201 578.00 | 2 340.00 | | 201 578.00 |
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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 | 36 861.00 | 36 861.00 | | 36 861.00 |
8B Suppliers and Related Accounts | 75 905.00 | 75 905.00 | | 75 905.00 |
8C Staff and Related Accounts | 134 850.00 | 134 850.00 | | 134 850.00 |
8D Social Security and Other Social Organizations | 188 182.00 | 188 182.00 | | 188 182.00 |
UX Other trade receivables | 850 760.00 | | | 850 760.00 |
UY Staff and related accounts | 5 650.00 | | | 5 650.00 |
UZ Social Security, other social security organizations | 2 192.00 | | | 2 192.00 |
VB VAT | 13 886.00 | | | 13 886.00 |
VC Group and associates | 207 595.00 | | | 207 595.00 |
VH Loans with a maturity of more than one year at origin | 1 052 086.00 | 232 500.00 | 819 586.00 | 1 052 086.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 232 500.00 | | | 232 500.00 |
VM Income taxes | 169 014.00 | | | 169 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 098.00 | 1 253 098.00 | 819 586.00 | 1 253 098.00 |
VW VAT | 199 294.00 | 199 294.00 | | 199 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 441.00 | 871 855.00 | 819 586.00 | 1 691 441.00 |
