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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 824.00 | 2 824.00 | | 2 824.00 |
AP Buildings | 4 840.00 | 522.00 | 4 318.00 | 4 840.00 |
AT Other tangible assets | 69 281.00 | 34 468.00 | 34 812.00 | 69 281.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 773.00 | 331.00 | 1 442.00 | 1 773.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 556 549.00 | 38 145.00 | 518 404.00 | 556 549.00 |
BX Customers and related accounts | 1 981 850.00 | | 1 981 850.00 | 1 981 850.00 |
BZ Other receivables | 1 160 690.00 | | 1 160 690.00 | 1 160 690.00 |
CF Cash and cash equivalents | 289 487.00 | | 289 487.00 | 289 487.00 |
CH Prepaid expenses | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 3 454 789.00 | | 3 454 789.00 | 3 454 789.00 |
CO Grand total (0 to V) | 4 011 338.00 | 38 145.00 | 3 973 193.00 | 4 011 338.00 |
CU Other investments | 471 836.00 | | 471 836.00 | 471 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | 84 320.00 | | 84 320.00 |
DB Share, merger, contribution premiums, etc. | 27 480.00 | 27 480.00 | | 27 480.00 |
DD Legal reserve (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DG Other reserves | 393 035.00 | 342 326.00 | | 393 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 453.00 | 134 709.00 | | 320 453.00 |
DL TOTAL (I) | 833 720.00 | 597 267.00 | | 833 720.00 |
DS Convertible Bond Issues | 27 825.00 | 11 736.00 | | 27 825.00 |
DT Other Bond Issues | 1 830 000.00 | 330 000.00 | | 1 830 000.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 78.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 683.00 | 318 171.00 | | 259 683.00 |
DX Trade payables and related accounts | 180 665.00 | 54 486.00 | | 180 665.00 |
DY Tax and social security liabilities | 499 857.00 | 79 326.00 | | 499 857.00 |
EA Other liabilities | 340 511.00 | 376 683.00 | | 340 511.00 |
EC TOTAL (IV) | 3 139 473.00 | 1 170 480.00 | | 3 139 473.00 |
EE Grand total (I to V) | 3 973 193.00 | 1 767 747.00 | | 3 973 193.00 |
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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 | 1 382 652.00 | | 1 382 652.00 | 1 382 652.00 |
FJ Net sales | 1 382 652.00 | | 1 382 652.00 | 1 382 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 597.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 753 258.00 | |
FW Other purchases and external expenses | | | 1 353 986.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 118 688.00 | |
FZ Social Security Contributions | | | 49 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 539 248.00 | |
GG - OPERATING RESULT (I - II) | | | 214 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 390.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 437 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 864.00 | |
GU Total financial expenses (VI) | | | 165 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 220.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 220.00 | | 110.00 |
HE Exceptional expenses on management operations | 10 741.00 | | | 10 741.00 |
HH Total exceptional expenses (VIII) | 10 741.00 | | | 10 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 631.00 | 220.00 | | -10 631.00 |
HK Income tax | 154 969.00 | 10 184.00 | | 154 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 275.00 | 1 060 469.00 | | 2 191 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 822.00 | 925 760.00 | | 1 870 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 453.00 | 134 709.00 | | 320 453.00 |
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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 | 454 335.00 | 514 314.00 | | 454 335.00 |
I3 DECREASES Total Financial Fixed Assets | 412 100.00 | | 479 604.00 | 412 100.00 |
I4 DECREASES Grand Total | 412 100.00 | | 556 549.00 | 412 100.00 |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 498.00 | 35 623.00 | | 38 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 013.00 | 478 691.00 | | 413 013.00 |
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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 | 32 246.00 | 5 568.00 | | 32 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 422.00 | 5 568.00 | | 29 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 690.00 | | 380.00 | 3 690.00 |
7B Total provisions for depreciation | 369.00 | | 38.00 | 369.00 |
7C Grand total | 369.00 | | 38.00 | 369.00 |
UG - Financial | | | 38.00 | |
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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 | 27 825.00 | 27 825.00 | | 27 825.00 |
7Z Other gross bonds with a maturity of up to one year | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
8A Miscellaneous Loans and Financial Debts | 96 513.00 | 96 513.00 | | 96 513.00 |
8B Suppliers and Related Accounts | 180 665.00 | 180 665.00 | | 180 665.00 |
8C Staff and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
8E Income Taxes | 153 357.00 | 153 357.00 | | 153 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 511.00 | 340 511.00 | | 340 511.00 |
UT Other financial assets | 5 995.00 | | | 5 995.00 |
UX Other trade receivables | 1 981 850.00 | | | 1 981 850.00 |
VB VAT | 89 575.00 | | | 89 575.00 |
VC Group and associates | 1 033 000.00 | | | 1 033 000.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 163 170.00 | 163 170.00 | | 163 170.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 29 150.00 | | | 29 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | | | 8 965.00 |
VS Prepaid expenses | 22 763.00 | | | 22 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 297.00 | 3 165 302.00 | 5 995.00 | 3 171 297.00 |
VW VAT | 296 056.00 | 296 056.00 | | 296 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 473.00 | 1 309 473.00 | 1 830 000.00 | 3 139 473.00 |
