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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 21 028.00 | | 21 028.00 | 21 028.00 |
BJ TOTAL (I) | 9 092 511.00 | | 9 092 511.00 | 9 092 511.00 |
BX Customers and related accounts | 209 911.00 | | 209 911.00 | 209 911.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 151 049.00 | | 151 049.00 | 151 049.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 404 060.00 | | 404 060.00 | 404 060.00 |
CO Grand total (0 to V) | 9 496 572.00 | | 9 496 572.00 | 9 496 572.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 071 483.00 | | 9 071 483.00 | 9 071 483.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 000.00 | 6 468 000.00 | | 6 468 000.00 |
DD Legal reserve (1) | 73 684.00 | 47 142.00 | | 73 684.00 |
DG Other reserves | 1 231 978.00 | 727 683.00 | | 1 231 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 580.00 | 530 837.00 | | 475 580.00 |
DK Regulated provisions | 155 146.00 | 124 091.00 | | 155 146.00 |
DL TOTAL (I) | 8 404 388.00 | 7 897 753.00 | | 8 404 388.00 |
DQ Provisions for Expenses | | 171 277.00 | | |
DR TOTAL (IV) | | 171 277.00 | | |
DS Convertible Bond Issues | | 517 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 1 800 146.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 968.00 | 356 829.00 | | 789 968.00 |
DX Trade payables and related accounts | 130 095.00 | 24 232.00 | | 130 095.00 |
DY Tax and social security liabilities | 162 032.00 | 161 063.00 | | 162 032.00 |
EA Other liabilities | 9 844.00 | 7 243.00 | | 9 844.00 |
EC TOTAL (IV) | 1 092 184.00 | 2 867 401.00 | | 1 092 184.00 |
EE Grand total (I to V) | 9 496 572.00 | 10 936 431.00 | | 9 496 572.00 |
EG Accrued income and payables due within one year | 1 092 184.00 | 2 057 402.00 | | 1 092 184.00 |
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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 | 1 210 927.00 | | 1 210 927.00 | 1 210 927.00 |
FJ Net sales | 1 210 927.00 | | 1 210 927.00 | 1 210 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262 383.00 | |
FW Other purchases and external expenses | | | 527 156.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 533 330.00 | |
FZ Social Security Contributions | | | 145 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 232 465.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 997.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 277.00 | |
GP Total financial income (V) | | | 738 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 217 048.00 | |
GU Total financial expenses (VI) | | | 217 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 455.00 | 15 823.00 | | 51 455.00 |
HE Exceptional expenses on management operations | 45 058.00 | 9 946.00 | | 45 058.00 |
HG Exceptional depreciation and provisions | 31 055.00 | 31 055.00 | | 31 055.00 |
HH Total exceptional expenses (VIII) | 76 113.00 | 41 001.00 | | 76 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 113.00 | -41 001.00 | | -76 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 206.00 | 1 775 137.00 | | 2 001 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 626.00 | 1 244 300.00 | | 1 525 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 580.00 | 530 837.00 | | 475 580.00 |
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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 | 9 071 483.00 | | 1 036 115.00 | 9 071 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 092 511.00 | |
I4 DECREASES Grand Total | 1 015 086.00 | | 9 092 511.00 | 1 015 086.00 |
IO DECREASES Total including other intangible assets | 1 015 086.00 | | | 1 015 086.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015 086.00 | | | 1 015 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056 397.00 | | 1 036 115.00 | 8 056 397.00 |
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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 | 15 136.00 | | 15 136.00 | 15 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136.00 | | 15 136.00 | 15 136.00 |
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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 | 124 091.00 | 31 055.00 | | 124 091.00 |
5Z Total provisions for risks and expenses | 171 277.00 | | 171 277.00 | 171 277.00 |
7C Grand total | 295 368.00 | 31 055.00 | 171 277.00 | 295 368.00 |
UG - Financial | | | 171 277.00 | |
UJ - Exceptional | | 31 055.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 095.00 | 130 095.00 | | 130 095.00 |
8C Staff and Related Accounts | 56 399.00 | 56 399.00 | | 56 399.00 |
8D Social Security and Other Social Organizations | 67 062.00 | 67 062.00 | | 67 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
UT Other financial assets | 21 028.00 | | | 21 028.00 |
UX Other trade receivables | 209 911.00 | | | 209 911.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 22 901.00 | | | 22 901.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 789 968.00 | 789 968.00 | | 789 968.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 12 684.00 | | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 019.00 | 252 991.00 | 21 028.00 | 274 019.00 |
VW VAT | 35 470.00 | 35 470.00 | | 35 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 184.00 | 1 092 184.00 | | 1 092 184.00 |
