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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 527.00 | 11 973.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 84 750.00 | 2 354.00 | 82 396.00 | 84 750.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 418 143.00 | 8 893.00 | 409 250.00 | 418 143.00 |
BH Other financial assets | 18 983.00 | | 18 983.00 | 18 983.00 |
BJ TOTAL (I) | 675 376.00 | 11 774.00 | 663 602.00 | 675 376.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 128 968.00 | | 128 968.00 | 128 968.00 |
BZ Other receivables | 1 678 709.00 | | 1 678 709.00 | 1 678 709.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 1 813 880.00 | | 1 813 880.00 | 1 813 880.00 |
CO Grand total (0 to V) | 2 489 256.00 | 11 774.00 | 2 477 482.00 | 2 489 256.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112.00 | | | 1 112.00 |
DB Share, merger, contribution premiums, etc. | 55 888.00 | | | 55 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | | | 64 830.00 |
DL TOTAL (I) | 121 830.00 | | | 121 830.00 |
DS Convertible Bond Issues | 1 716 045.00 | | | 1 716 045.00 |
DU Loans and Debts from Credit Institutions (3) | 150 338.00 | | | 150 338.00 |
DW Advances and down payments received on current orders | 5 877.00 | | | 5 877.00 |
DX Trade payables and related accounts | 397 408.00 | | | 397 408.00 |
DY Tax and social security liabilities | 38 943.00 | | | 38 943.00 |
EA Other liabilities | 47 040.00 | | | 47 040.00 |
EC TOTAL (IV) | 2 355 652.00 | | | 2 355 652.00 |
EE Grand total (I to V) | 2 477 482.00 | | | 2 477 482.00 |
EG Accrued income and payables due within one year | 2 355 652.00 | | | 2 355 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 338.00 | | | 150 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 349.00 | | 31 349.00 | 31 349.00 |
FG Production sold - services | 778 521.00 | | 778 521.00 | 778 521.00 |
FJ Net sales | 809 869.00 | | 809 869.00 | 809 869.00 |
FN Capitalized production | | | 45 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 292.00 | |
FR Total operating income (I) | | | 889 175.00 | |
FS Purchases of goods (including customs duties) | | | 14 238.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 458 154.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 98 362.00 | |
FZ Social Security Contributions | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 143 748.00 | |
GF Total Operating Expenses (II) | | | 781 599.00 | |
GG - OPERATING RESULT (I - II) | | | 107 576.00 | |
GR Interest and similar expenses | | | 22 045.00 | |
GU Total financial expenses (VI) | | | 22 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 292.00 | | | 34 292.00 |
A4 Equity method investments | 143 717.00 | | | 143 717.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 19 401.00 | | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 175.00 | | | 889 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 345.00 | | | 824 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 830.00 | | | 64 830.00 |
HP References: Equipment leasing | 376.00 | | | 376.00 |
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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 | | | 675 376.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 983.00 | |
I4 DECREASES Grand Total | | | 675 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 224 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 418 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 983.00 | |
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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 | | 11 774.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 527.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 893.00 | | |
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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 | 1 716 045.00 | 1 716 045.00 | | 1 716 045.00 |
8B Suppliers and Related Accounts | 397 408.00 | 397 408.00 | | 397 408.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8E Income Taxes | 14 338.00 | 14 338.00 | | 14 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 040.00 | 47 040.00 | | 47 040.00 |
UT Other financial assets | 18 983.00 | | | 18 983.00 |
UX Other trade receivables | 128 968.00 | | | 128 968.00 |
UZ Social Security, other social security organizations | 6 441.00 | | | 6 441.00 |
VB VAT | 105 081.00 | | | 105 081.00 |
VG Loans with a maturity of up to one year at origin | 150 338.00 | 150 338.00 | | 150 338.00 |
VJ Loans taken out during the year | 1 694 000.00 | | | 1 694 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 187.00 | | | 1 567 187.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 508.00 | 1 810 525.00 | 18 983.00 | 1 829 508.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 775.00 | 2 349 775.00 | | 2 349 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 666.00 | | | 28 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 980.00 | | | 58 980.00 |
ST Other accounts | 96 432.00 | | | 96 432.00 |
XQ Rental, rental and co-ownership charges | 111 555.00 | | | 111 555.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 157 407.00 | | | 157 407.00 |
YV Retrocessions of fees, commissions and brokerage | 33 781.00 | | | 33 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 666.00 | | | 28 666.00 |
YY Amount of VAT collected | 80 986.00 | | | 80 986.00 |
YZ Total deductible VAT on goods and services | 119 906.00 | | | 119 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 154.00 | | | 458 154.00 |
