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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 570 138.00 | | 3 570 138.00 | 3 570 138.00 |
BX Customers and related accounts | 138 910.00 | | 138 910.00 | 138 910.00 |
BZ Other receivables | 50 141.00 | | 50 141.00 | 50 141.00 |
CF Cash and cash equivalents | 11 075.00 | | 11 075.00 | 11 075.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 212 288.00 | | 212 288.00 | 212 288.00 |
CO Grand total (0 to V) | 3 782 426.00 | | 3 782 426.00 | 3 782 426.00 |
CU Other investments | 3 570 138.00 | | 3 570 138.00 | 3 570 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 303 810.00 | 303 810.00 | | 303 810.00 |
DD Legal reserve (1) | 15 200.00 | 2 400.00 | | 15 200.00 |
DG Other reserves | 883 179.00 | 169 772.00 | | 883 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 804.00 | 726 207.00 | | 996 804.00 |
DL TOTAL (I) | 2 350 993.00 | 1 354 189.00 | | 2 350 993.00 |
DP Provisions for Risks | 13 991.00 | | | 13 991.00 |
DR TOTAL (IV) | 13 991.00 | | | 13 991.00 |
DS Convertible Bond Issues | 125 280.00 | 125 280.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 176.00 | 1 417 449.00 | | 1 142 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 24 186.00 | 19 695.00 | | 24 186.00 |
DY Tax and social security liabilities | 101 974.00 | 101 428.00 | | 101 974.00 |
EB Prepaid income (2) | 827.00 | | | 827.00 |
EC TOTAL (IV) | 1 417 442.00 | 1 663 852.00 | | 1 417 442.00 |
EE Grand total (I to V) | 3 782 426.00 | 3 018 041.00 | | 3 782 426.00 |
EG Accrued income and payables due within one year | 381 020.00 | 344 883.00 | | 381 020.00 |
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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 | 604 016.00 | | 604 016.00 | 604 016.00 |
FJ Net sales | 604 016.00 | | 604 016.00 | 604 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 609 769.00 | |
FW Other purchases and external expenses | | | 77 614.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 323 319.00 | |
FZ Social Security Contributions | | | 131 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 531.00 | |
GG - OPERATING RESULT (I - II) | | | 64 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 000.00 | |
GP Total financial income (V) | | | 986 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 991.00 | |
GR Interest and similar expenses | | | 39 375.00 | |
GU Total financial expenses (VI) | | | 53 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | 50 912.00 | | 5 744.00 |
HE Exceptional expenses on management operations | 68.00 | 289.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 289.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -289.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 769.00 | 1 155 803.00 | | 1 595 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 964.00 | 429 596.00 | | 598 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 804.00 | 726 207.00 | | 996 804.00 |
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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 | 2 770 138.00 | | 800 000.00 | 2 770 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570 138.00 | |
I4 DECREASES Grand Total | | | 3 570 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 138.00 | | 800 000.00 | 2 770 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 991.00 | | |
7C Grand total | | 13 991.00 | | |
UG - Financial | | 13 991.00 | | |
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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 | 125 280.00 | | | 125 280.00 |
8B Suppliers and Related Accounts | 24 186.00 | 24 186.00 | | 24 186.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 49 300.00 | 49 300.00 | | 49 300.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 138 910.00 | | | 138 910.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VC Group and associates | 42 500.00 | | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 1 137 737.00 | 101 315.00 | 766 573.00 | 1 137 737.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 277 020.00 | | | 277 020.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VS Prepaid expenses | 12 162.00 | | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 214.00 | 201 214.00 | | 201 214.00 |
VW VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 443.00 | 255 741.00 | 766 573.00 | 1 417 443.00 |
