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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 | 15 152.00 | 4 116.00 | 11 036.00 | 15 152.00 |
AT Other tangible assets | 25 650.00 | 13 805.00 | 11 845.00 | 25 650.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 108 609.00 | 17 921.00 | 1 090 688.00 | 1 108 609.00 |
BX Customers and related accounts | 447 500.00 | | 447 500.00 | 447 500.00 |
BZ Other receivables | 1 063 254.00 | | 1 063 254.00 | 1 063 254.00 |
CF Cash and cash equivalents | 455 833.00 | | 455 833.00 | 455 833.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 972 248.00 | | 1 972 248.00 | 1 972 248.00 |
CO Grand total (0 to V) | 3 080 858.00 | 17 921.00 | 3 062 937.00 | 3 080 858.00 |
CU Other investments | 1 035 222.00 | | 1 035 222.00 | 1 035 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 307 970.00 | 241 718.00 | | 307 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 864.00 | 146 252.00 | | 382 864.00 |
DK Regulated provisions | 30 350.00 | 30 350.00 | | 30 350.00 |
DL TOTAL (I) | 1 601 184.00 | 1 298 320.00 | | 1 601 184.00 |
DS Convertible Bond Issues | 1 098.00 | | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 733 633.00 | 459 533.00 | | 733 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 269.00 | 585 270.00 | | 432 269.00 |
DX Trade payables and related accounts | 50 667.00 | 25 984.00 | | 50 667.00 |
DY Tax and social security liabilities | 244 085.00 | 250 660.00 | | 244 085.00 |
EC TOTAL (IV) | 1 461 752.00 | 1 321 447.00 | | 1 461 752.00 |
EE Grand total (I to V) | 3 062 937.00 | 2 619 767.00 | | 3 062 937.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 1 126 372.00 | 341 721.00 | 1 468 093.00 | 1 126 372.00 |
FJ Net sales | 1 127 462.00 | 341 721.00 | 1 469 183.00 | 1 127 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 476 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 243 213.00 | |
FX Taxes, duties, and similar payments | | | 63 339.00 | |
FY Salaries and Wages | | | 946 966.00 | |
FZ Social Security Contributions | | | 496 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 757 907.00 | |
GG - OPERATING RESULT (I - II) | | | -281 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 304.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 629.00 | |
GP Total financial income (V) | | | 636 932.00 | |
GR Interest and similar expenses | | | 15 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 256.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 256.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -256.00 | | -320.00 |
HK Income tax | -43 554.00 | -41 285.00 | | -43 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 328.00 | 1 762 064.00 | | 2 113 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 463.00 | 1 615 812.00 | | 1 730 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 864.00 | 146 252.00 | | 382 864.00 |
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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 | 992 644.00 | | 115 965.00 | 992 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 807.00 | |
I4 DECREASES Grand Total | | | 1 108 609.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | 13 811.00 | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 768.00 | | 6 881.00 | 18 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 534.00 | | 95 273.00 | 972 534.00 |
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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 | 10 842.00 | 7 078.00 | | 10 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 2 775.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 4 303.00 | | 9 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 350.00 | | | 30 350.00 |
7C Grand total | 30 350.00 | | | 30 350.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 50 667.00 | 50 667.00 | | 50 667.00 |
8C Staff and Related Accounts | 50 773.00 | 50 773.00 | | 50 773.00 |
8D Social Security and Other Social Organizations | 117 456.00 | 117 456.00 | | 117 456.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 447 500.00 | | | 447 500.00 |
UY Staff and related accounts | 31 056.00 | | | 31 056.00 |
VB VAT | 4 479.00 | | | 4 479.00 |
VC Group and associates | 953 084.00 | | | 953 084.00 |
VH Loans with a maturity of more than one year at origin | 733 633.00 | 83 633.00 | 390 000.00 | 733 633.00 |
VI Group and Associates | 432 269.00 | 432 269.00 | | 432 269.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 225 727.00 | | | 225 727.00 |
VM Income taxes | 57 450.00 | | | 57 450.00 |
VP Miscellaneous | 16 262.00 | | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 493.00 | 12 493.00 | | 12 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 915.00 | 1 516 415.00 | 32 500.00 | 1 548 915.00 |
VW VAT | 63 363.00 | 63 363.00 | | 63 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 752.00 | 811 752.00 | 390 000.00 | 1 461 752.00 |
