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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 3 880.00 | 951.00 | 2 929.00 | 3 880.00 |
AT Other tangible assets | 2 997.00 | 1 116.00 | 1 882.00 | 2 997.00 |
BJ TOTAL (I) | 8 407 324.00 | 5 056.00 | 8 402 267.00 | 8 407 324.00 |
BX Customers and related accounts | 457 956.00 | | 457 956.00 | 457 956.00 |
BZ Other receivables | 1 692 743.00 | 4 185.00 | 1 688 558.00 | 1 692 743.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 92 144.00 | | 92 144.00 | 92 144.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 2 264 701.00 | 4 185.00 | 2 260 516.00 | 2 264 701.00 |
CO Grand total (0 to V) | 10 672 025.00 | 9 241.00 | 10 662 784.00 | 10 672 025.00 |
CU Other investments | 8 400 446.00 | 2 990.00 | 8 397 456.00 | 8 400 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 819 238.00 | | | 819 238.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 53 499.00 | | | 53 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 711 161.00 | 75 499.00 | | 4 711 161.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 5 825 898.00 | 295 530.00 | | 5 825 898.00 |
DS Convertible Bond Issues | 800 843.00 | 828 705.00 | | 800 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 264.00 | 3 028 290.00 | | 2 390 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 355.00 | 359 114.00 | | 1 338 355.00 |
DX Trade payables and related accounts | 94 901.00 | 29 171.00 | | 94 901.00 |
DY Tax and social security liabilities | 184 773.00 | 52 281.00 | | 184 773.00 |
EA Other liabilities | 27 750.00 | | | 27 750.00 |
EC TOTAL (IV) | 4 836 886.00 | 4 297 561.00 | | 4 836 886.00 |
EE Grand total (I to V) | 10 662 784.00 | 4 593 091.00 | | 10 662 784.00 |
EG Accrued income and payables due within one year | 2 276 041.00 | 150 889.00 | | 2 276 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 596.00 | 94 956.00 | | 43 596.00 |
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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 | 694 702.00 | | 694 702.00 | 694 702.00 |
FJ Net sales | 694 702.00 | | 694 702.00 | 694 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 721 496.00 | |
FW Other purchases and external expenses | | | 175 622.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 363 715.00 | |
FZ Social Security Contributions | | | 148 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 185.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 706 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 4 142 263.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 4 842 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 990.00 | |
GR Interest and similar expenses | | | 176 901.00 | |
GS Negative differences of foreign exchange | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 185 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 657 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 20 359.00 | | 31.00 |
HD Total exceptional income (VII) | 19 031.00 | 20 359.00 | | 19 031.00 |
HE Exceptional expenses on management operations | 13 081.00 | 35 850.00 | | 13 081.00 |
HF Exceptional expenses on capital transactions | 18 227.00 | | | 18 227.00 |
HG Exceptional depreciation and provisions | | 20 368.00 | | |
HH Total exceptional expenses (VIII) | 31 309.00 | 56 218.00 | | 31 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 278.00 | -35 859.00 | | -12 278.00 |
HK Income tax | -51 343.00 | | | -51 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 824.00 | 546 035.00 | | 5 582 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 664.00 | 470 537.00 | | 871 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 711 161.00 | 75 499.00 | | 4 711 161.00 |
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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 | 3 525 543.00 | | 8 905 747.00 | 3 525 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491 107.00 | 8 400 446.00 | |
I4 DECREASES Grand Total | | 4 023 967.00 | 8 407 324.00 | |
IO DECREASES Total including other intangible assets | | 509 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 487.00 | 6 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 373.00 | | | 509 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 057.00 | | 9 307.00 | 21 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 113.00 | | 8 896 440.00 | 2 995 113.00 |
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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 | 2 661.00 | 3 149.00 | 3 743.00 | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 3 149.00 | 3 743.00 | 2 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | 31.00 | 31.00 |
6X Other provisions for depreciation | | 4 185.00 | | |
7B Total provisions for depreciation | | 7 175.00 | | |
7C Grand total | 31.00 | 7 175.00 | 31.00 | 31.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 185.00 | | |
UG - Financial | | 2 990.00 | | |
UJ - Exceptional | | | 31.00 | |
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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 | 800 843.00 | | | 800 843.00 |
8B Suppliers and Related Accounts | 94 901.00 | 94 901.00 | | 94 901.00 |
8C Staff and Related Accounts | 33 481.00 | 33 481.00 | | 33 481.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
UX Other trade receivables | 457 956.00 | | | 457 956.00 |
UY Staff and related accounts | 2 246.00 | | | 2 246.00 |
UZ Social Security, other social security organizations | 2 061.00 | | | 2 061.00 |
VB VAT | 11 232.00 | | | 11 232.00 |
VC Group and associates | 830 521.00 | | | 830 521.00 |
VG Loans with a maturity of up to one year at origin | 43 596.00 | 43 596.00 | | 43 596.00 |
VH Loans with a maturity of more than one year at origin | 2 346 668.00 | 586 666.00 | 1 760 002.00 | 2 346 668.00 |
VI Group and Associates | 1 338 355.00 | 1 338 355.00 | | 1 338 355.00 |
VK Loans repaid during the year | 586 666.00 | | | 586 666.00 |
VM Income taxes | 816 682.00 | | | 816 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 552.00 | 2 152 552.00 | | 2 152 552.00 |
VW VAT | 111 344.00 | 111 344.00 | | 111 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 886.00 | 2 276 041.00 | 1 760 002.00 | 4 836 886.00 |
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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 | 4.00 | | | 4.00 |
