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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 174.00 | | 50 174.00 | 50 174.00 |
BJ TOTAL (I) | 5 899 874.00 | | 5 899 874.00 | 5 899 874.00 |
BX Customers and related accounts | 27 109.00 | | 27 109.00 | 27 109.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 335 279.00 | | 335 279.00 | 335 279.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 370 576.00 | | 370 576.00 | 370 576.00 |
CM Bond redemption premiums (IV) | 257 531.00 | | 257 531.00 | 257 531.00 |
CO Grand total (0 to V) | 6 527 982.00 | | 6 527 982.00 | 6 527 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 4 192 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | | | 2 771.00 |
DH Retained earnings | -75 024.00 | -99 404.00 | | -75 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 787.00 | 24 379.00 | | 39 787.00 |
DL TOTAL (I) | 3 867 533.00 | 4 116 975.00 | | 3 867 533.00 |
DS Convertible Bond Issues | 1 031 557.00 | 1 031 557.00 | | 1 031 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 256.00 | 1 313 510.00 | | 1 517 256.00 |
DX Trade payables and related accounts | 19 819.00 | 17 350.00 | | 19 819.00 |
DY Tax and social security liabilities | 91 215.00 | 107 434.00 | | 91 215.00 |
EC TOTAL (IV) | 2 660 449.00 | 2 470 453.00 | | 2 660 449.00 |
EE Grand total (I to V) | 6 527 982.00 | 6 587 428.00 | | 6 527 982.00 |
EG Accrued income and payables due within one year | 2 294 959.00 | 2 232 945.00 | | 2 294 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 490.00 | 237 507.00 | | 365 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 452.00 | |
FR Total operating income (I) | | | 555 452.00 | |
FW Other purchases and external expenses | | | 64 916.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 322 258.00 | |
FZ Social Security Contributions | | | 127 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 141 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 283.00 | |
GR Interest and similar expenses | | | 77 706.00 | |
GU Total financial expenses (VI) | | | 130 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 787.00 | | |
HD Total exceptional income (VII) | | 787.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 886.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -98.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 875.00 | 697 490.00 | | 696 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 087.00 | 673 111.00 | | 657 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 787.00 | 24 379.00 | | 39 787.00 |
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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 | 5 884 751.00 | | 15 122.00 | 5 884 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899 874.00 | |
I4 DECREASES Grand Total | | | 5 899 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884 751.00 | | 15 122.00 | 5 884 751.00 |
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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 | 1 031 557.00 | 8 280.00 | 1 023 276.00 | 1 031 557.00 |
8B Suppliers and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
8C Staff and Related Accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
8D Social Security and Other Social Organizations | 51 334.00 | 51 334.00 | | 51 334.00 |
UT Other financial assets | 50 174.00 | | | 50 174.00 |
UX Other trade receivables | 27 109.00 | | | 27 109.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 1 299.00 | | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 1 517 256.00 | 245 573.00 | 1 151 682.00 | 1 517 256.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 96 093.00 | | | 96 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 471.00 | 35 296.00 | 50 174.00 | 85 471.00 |
VW VAT | 26 700.00 | 26 700.00 | | 26 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 449.00 | 365 490.00 | 2 174 959.00 | 2 660 449.00 |
