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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 476 566.00 | |
BJ TOTAL (I) | | | 4 120 583.00 | |
BX Customers and related accounts | | | 6 159 182.00 | |
BZ Other receivables | | | 1 599 911.00 | |
CF Cash and cash equivalents | | | 2 175 196.00 | |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | | | 11 082 129.00 | |
CO Grand total (0 to V) | | | 16 795 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 597.00 | 3 080 597.00 | | 3 080 597.00 |
DB Share, merger, contribution premiums, etc. | 2 734.00 | 2 734.00 | | 2 734.00 |
DD Legal reserve (1) | 156 015.00 | | | 156 015.00 |
DH Retained earnings | | -330 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 086.00 | 486 604.00 | | 401 086.00 |
DK Regulated provisions | 163 904.00 | 115 736.00 | | 163 904.00 |
DL TOTAL (I) | 5 508 143.00 | 5 130 903.00 | | 5 508 143.00 |
DR TOTAL (IV) | 347 583.00 | 326 176.00 | | 347 583.00 |
DS Convertible Bond Issues | 5 764 888.00 | 5 764 888.00 | | 5 764 888.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 227.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308 811.00 | 5 775 797.00 | | 6 308 811.00 |
DX Trade payables and related accounts | 2 332 099.00 | 1 793 858.00 | | 2 332 099.00 |
DY Tax and social security liabilities | 980 517.00 | 897 623.00 | | 980 517.00 |
EA Other liabilities | 806 284.00 | 706 710.00 | | 806 284.00 |
EC TOTAL (IV) | 10 427 711.00 | 9 173 988.00 | | 10 427 711.00 |
EE Grand total (I to V) | 16 795 511.00 | 15 176 422.00 | | 16 795 511.00 |
P7 LIABILITIES - Retained Earnings | 95 717.00 | 145 254.00 | | 95 717.00 |
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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 | | | 8 189 456.00 | |
FG Production sold - services | 755 953.00 | | 755 953.00 | 755 953.00 |
FJ Net sales | | | 8 189 456.00 | |
FN Capitalized production | | | 708 810.00 | |
FO Operating subsidies | | | 136 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 939.00 | |
FQ Other income | | | 12 284.00 | |
FR Total operating income (I) | | | 1 052 190.00 | |
FW Other purchases and external expenses | | | 2 883 036.00 | |
FX Taxes, duties, and similar payments | | | 132 070.00 | |
FY Salaries and Wages | | | 392 734.00 | |
FZ Social Security Contributions | | | 2 200 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 956.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 435 460.00 | |
GG - OPERATING RESULT (I - II) | | | 806 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 14 290.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 199 990.00 | |
GU Total financial expenses (VI) | | | 211 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | 48 168.00 | 48 168.00 | | 48 168.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | 5 690.00 | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 974.00 | -5 688.00 | | -11 974.00 |
HK Income tax | 207 605.00 | 418 775.00 | | 207 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 519.00 | 1 328 190.00 | | 1 274 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 433.00 | 841 585.00 | | 873 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 086.00 | 486 604.00 | | 401 086.00 |
R5 Net income of consolidated companies | 377 240.00 | 796 977.00 | | 377 240.00 |
R6 Group Income (Consolidated Net Income) | 377 240.00 | 796 977.00 | | 377 240.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 340 841.00 | | 1 847.00 | 8 340 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340 841.00 | |
I4 DECREASES Grand Total | | | 8 342 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340 841.00 | | | 8 340 841.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 534.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 736.00 | 48 168.00 | | 115 736.00 |
7C Grand total | 115 736.00 | 48 168.00 | | 115 736.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 764 888.00 | 50 893.00 | | 5 764 888.00 |
8B Suppliers and Related Accounts | 32 136.00 | 32 136.00 | | 32 136.00 |
8C Staff and Related Accounts | 75 448.00 | 75 448.00 | | 75 448.00 |
8D Social Security and Other Social Organizations | 83 896.00 | 83 896.00 | | 83 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 280 172.00 | 280 172.00 | | 280 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 885.00 | 24 885.00 | | 24 885.00 |
VW VAT | 53 590.00 | 53 590.00 | | 53 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 548.00 | 601 553.00 | | 6 315 548.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
