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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 | 19 605.00 | 4 955.00 | 14 650.00 | 19 605.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 3 372 293.00 | 4 955.00 | 3 367 338.00 | 3 372 293.00 |
BX Customers and related accounts | 213 372.00 | | 213 372.00 | 213 372.00 |
BZ Other receivables | 734 823.00 | | 734 823.00 | 734 823.00 |
CF Cash and cash equivalents | 224 415.00 | | 224 415.00 | 224 415.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 172 709.00 | | 1 172 709.00 | 1 172 709.00 |
CO Grand total (0 to V) | 4 545 002.00 | 4 955.00 | 4 540 047.00 | 4 545 002.00 |
CU Other investments | 3 352 321.00 | | 3 352 321.00 | 3 352 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 800 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 84 200.00 | 80 000.00 | | 84 200.00 |
DG Other reserves | 22 034.00 | 22 034.00 | | 22 034.00 |
DH Retained earnings | 111 726.00 | 99 192.00 | | 111 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 596.00 | 16 734.00 | | -60 596.00 |
DL TOTAL (I) | 1 017 363.00 | 1 017 960.00 | | 1 017 363.00 |
DN Conditional advances | 271 764.00 | 156 702.00 | | 271 764.00 |
DO TOTAL (II) | 271 764.00 | 156 702.00 | | 271 764.00 |
DS Convertible Bond Issues | 205 149.00 | 221 134.00 | | 205 149.00 |
DU Loans and Debts from Credit Institutions (3) | 341 039.00 | 517 769.00 | | 341 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 975.00 | 1 123 158.00 | | 1 493 975.00 |
DX Trade payables and related accounts | 986 896.00 | 1 055 024.00 | | 986 896.00 |
DY Tax and social security liabilities | 152 357.00 | 132 623.00 | | 152 357.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EB Prepaid income (2) | 68 636.00 | 59 908.00 | | 68 636.00 |
EC TOTAL (IV) | 3 250 919.00 | 3 109 617.00 | | 3 250 919.00 |
EE Grand total (I to V) | 4 540 047.00 | 4 284 278.00 | | 4 540 047.00 |
EG Accrued income and payables due within one year | 2 885 424.00 | 2 768 988.00 | | 2 885 424.00 |
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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 | 642 492.00 | 130 275.00 | 772 767.00 | 642 492.00 |
FJ Net sales | 642 492.00 | 130 275.00 | 772 767.00 | 642 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 772 831.00 | |
FW Other purchases and external expenses | | | 748 737.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 254 289.00 | |
FZ Social Security Contributions | | | 104 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 119 531.00 | |
GG - OPERATING RESULT (I - II) | | | -346 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 201 390.00 | |
GR Interest and similar expenses | | | 42 893.00 | |
GU Total financial expenses (VI) | | | 42 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | -671.00 | | 30.00 |
A4 Equity method investments | 692.00 | 3 783.00 | | 692.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | | | -3 160.00 |
HK Income tax | -130 767.00 | -93 411.00 | | -130 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 221.00 | 860 501.00 | | 974 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 817.00 | 843 767.00 | | 1 034 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 596.00 | 16 734.00 | | -60 596.00 |
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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 | 3 354 052.00 | | 18 241.00 | 3 354 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352 688.00 | |
I4 DECREASES Grand Total | | | 3 372 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | 18 241.00 | 1 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 688.00 | | | 3 352 688.00 |
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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 | 707.00 | 4 248.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 4 248.00 | | 707.00 |
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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 | 205 149.00 | | 205 149.00 | 205 149.00 |
8B Suppliers and Related Accounts | 986 896.00 | 986 896.00 | | 986 896.00 |
8C Staff and Related Accounts | 43 722.00 | 43 722.00 | | 43 722.00 |
8D Social Security and Other Social Organizations | 60 189.00 | 60 189.00 | | 60 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
8L Deferred income | 68 636.00 | 68 636.00 | | 68 636.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 213 372.00 | | | 213 372.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 252 389.00 | | | 252 389.00 |
VC Group and associates | 341 796.00 | | | 341 796.00 |
VH Loans with a maturity of more than one year at origin | 341 039.00 | 180 693.00 | 160 346.00 | 341 039.00 |
VI Group and Associates | 1 493 975.00 | 1 493 975.00 | | 1 493 975.00 |
VK Loans repaid during the year | 176 534.00 | | | 176 534.00 |
VM Income taxes | 140 038.00 | | | 140 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 662.00 | 948 295.00 | 367.00 | 948 662.00 |
VW VAT | 44 376.00 | 44 376.00 | | 44 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 918.00 | 2 885 423.00 | 365 495.00 | 3 250 918.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
