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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 231.00 | 9 602.00 | 628.00 | 10 231.00 |
AT Other tangible assets | 19 104.00 | 9 439.00 | 9 664.00 | 19 104.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 291 733.00 | 19 041.00 | 1 272 691.00 | 1 291 733.00 |
BX Customers and related accounts | 479 896.00 | | 479 896.00 | 479 896.00 |
BZ Other receivables | 1 146 561.00 | | 1 146 561.00 | 1 146 561.00 |
CF Cash and cash equivalents | 49 520.00 | | 49 520.00 | 49 520.00 |
CH Prepaid expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 1 691 470.00 | | 1 691 470.00 | 1 691 470.00 |
CM Bond redemption premiums (IV) | 38 104.00 | | 38 104.00 | 38 104.00 |
CO Grand total (0 to V) | 3 021 307.00 | 19 041.00 | 3 002 266.00 | 3 021 307.00 |
CU Other investments | 1 217 898.00 | | 1 217 898.00 | 1 217 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 860.00 | 407 860.00 | | 407 860.00 |
DB Share, merger, contribution premiums, etc. | 345 694.00 | 345 694.00 | | 345 694.00 |
DD Legal reserve (1) | 41 090.00 | 41 090.00 | | 41 090.00 |
DG Other reserves | 32 469.00 | 108 336.00 | | 32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 701.00 | -75 866.00 | | -22 701.00 |
DL TOTAL (I) | 804 412.00 | 827 113.00 | | 804 412.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DS Convertible Bond Issues | 296 694.00 | 250 194.00 | | 296 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 759.00 | 1 007 491.00 | | 1 524 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 77 416.00 | 56 936.00 | | 77 416.00 |
DY Tax and social security liabilities | 167 850.00 | 149 264.00 | | 167 850.00 |
EA Other liabilities | 110 125.00 | 53 141.00 | | 110 125.00 |
EC TOTAL (IV) | 2 176 853.00 | 1 517 034.00 | | 2 176 853.00 |
EE Grand total (I to V) | 3 002 266.00 | 2 365 148.00 | | 3 002 266.00 |
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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 | 959 392.00 | | 959 392.00 | 959 392.00 |
FJ Net sales | 959 392.00 | | 959 392.00 | 959 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 964 764.00 | |
FW Other purchases and external expenses | | | 285 762.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 455 504.00 | |
FZ Social Security Contributions | | | 188 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 950 398.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GL Other interest and similar income | | | 9 726.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 395.00 | |
GR Interest and similar expenses | | | 38 278.00 | |
GU Total financial expenses (VI) | | | 46 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 418.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 418.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -418.00 | | -120.00 |
HK Income tax | | -30 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 490.00 | 918 001.00 | | 974 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 192.00 | 993 868.00 | | 997 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 701.00 | -75 866.00 | | -22 701.00 |
HP References: Equipment leasing | 14 613.00 | 13 334.00 | | 14 613.00 |
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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 | 1 031 474.00 | | 260 260.00 | 1 031 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 398.00 | |
I4 DECREASES Grand Total | | | 1 291 734.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 432.00 | | 800.00 | 9 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 145.00 | | 960.00 | 18 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 898.00 | | 258 500.00 | 1 003 898.00 |
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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 | 10 087.00 | 8 955.00 | | 10 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 4 601.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086.00 | 4 354.00 | | 5 086.00 |
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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 | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 296 694.00 | 12 510.00 | 284 184.00 | 296 694.00 |
8B Suppliers and Related Accounts | 77 416.00 | 77 416.00 | | 77 416.00 |
8C Staff and Related Accounts | 38 205.00 | 38 205.00 | | 38 205.00 |
8D Social Security and Other Social Organizations | 68 381.00 | 68 381.00 | | 68 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 125.00 | 110 125.00 | | 110 125.00 |
UT Other financial assets | 44 500.00 | | | 44 500.00 |
UX Other trade receivables | 479 897.00 | | | 479 897.00 |
UY Staff and related accounts | 25 357.00 | | | 25 357.00 |
VB VAT | 10 288.00 | | | 10 288.00 |
VC Group and associates | 1 098 356.00 | | | 1 098 356.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 1 524 238.00 | 159 918.00 | 1 058 064.00 | 1 524 238.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 171 453.00 | | | 171 453.00 |
VM Income taxes | 12 560.00 | | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VS Prepaid expenses | 15 492.00 | | | 15 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 450.00 | 1 641 950.00 | 44 500.00 | 1 686 450.00 |
VW VAT | 53 821.00 | 53 821.00 | | 53 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 853.00 | 528 350.00 | 1 342 248.00 | 2 176 853.00 |
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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 | 8.00 | | | 8.00 |
