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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 407.00 | 48 407.00 | | 48 407.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 191 241.00 | | 191 241.00 | 191 241.00 |
AT Other tangible assets | 14 082.00 | 13 824.00 | 258.00 | 14 082.00 |
BJ TOTAL (I) | 4 134 480.00 | 62 981.00 | 4 071 499.00 | 4 134 480.00 |
BT Goods | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 81 303.00 | | 81 303.00 | 81 303.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 67 800.00 | | 67 800.00 | 67 800.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 207 292.00 | | 207 292.00 | 207 292.00 |
CM Bond redemption premiums (IV) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 4 349 772.00 | 62 981.00 | 4 286 791.00 | 4 349 772.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 820.00 | 1 876 820.00 | | 1 876 820.00 |
DD Legal reserve (1) | 66 225.00 | 64 167.00 | | 66 225.00 |
DE Statutory or contractual reserves | 1 034 107.00 | 995 013.00 | | 1 034 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 813.00 | 41 151.00 | | 144 813.00 |
DL TOTAL (I) | 3 121 964.00 | 2 977 152.00 | | 3 121 964.00 |
DS Convertible Bond Issues | 324 000.00 | 324 000.00 | | 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 111.00 | 890 728.00 | | 600 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 246.00 | 810.00 | | 40 246.00 |
DX Trade payables and related accounts | 79 517.00 | 135 459.00 | | 79 517.00 |
DY Tax and social security liabilities | 116 280.00 | 119 356.00 | | 116 280.00 |
EA Other liabilities | | 9 435.00 | | |
EB Prepaid income (2) | 4 674.00 | 2 946.00 | | 4 674.00 |
EC TOTAL (IV) | 1 164 827.00 | 1 482 732.00 | | 1 164 827.00 |
EE Grand total (I to V) | 4 286 791.00 | 4 459 884.00 | | 4 286 791.00 |
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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 | 316 851.00 | | 316 851.00 | 316 851.00 |
FG Production sold - services | 206 499.00 | | 206 499.00 | 206 499.00 |
FJ Net sales | 523 350.00 | | 523 350.00 | 523 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 950.00 | |
FS Purchases of goods (including customs duties) | | | 142 486.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 53 258.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 248 228.00 | |
FZ Social Security Contributions | | | 91 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 547 547.00 | |
GG - OPERATING RESULT (I - II) | | | 11 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GP Total financial income (V) | | | 177 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 40 821.00 | |
GU Total financial expenses (VI) | | | 43 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 295.00 | | |
HA Exceptional income from management transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HK Income tax | | 5 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 180.00 | 648 583.00 | | 736 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 368.00 | 607 432.00 | | 591 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 813.00 | 41 151.00 | | 144 813.00 |
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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 | 4 134 480.00 | | | 4 134 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 407.00 | | | 48 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 000.00 | |
I4 DECREASES Grand Total | | | 4 134 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 407.00 | |
IO DECREASES Total including other intangible assets | | | 191 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 000.00 | | | 3 880 000.00 |
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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 | 54 370.00 | 8 610.00 | | 54 370.00 |
PE DEPRECIATION Total including other intangible assets | 41 884.00 | 7 273.00 | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 487.00 | 1 337.00 | | 12 487.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 79 517.00 | 79 517.00 | | 79 517.00 |
8C Staff and Related Accounts | 29 803.00 | 29 803.00 | | 29 803.00 |
8D Social Security and Other Social Organizations | 51 485.00 | 51 485.00 | | 51 485.00 |
8L Deferred income | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 81 303.00 | | | 81 303.00 |
VB VAT | 5 155.00 | | | 5 155.00 |
VC Group and associates | 2 230.00 | | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 600 111.00 | 298 803.00 | 301 308.00 | 600 111.00 |
VI Group and Associates | 39 436.00 | 39 436.00 | | 39 436.00 |
VK Loans repaid during the year | 290 488.00 | | | 290 488.00 |
VM Income taxes | 12 880.00 | | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 292.00 | 109 292.00 | | 109 292.00 |
VW VAT | 34 730.00 | 34 730.00 | | 34 730.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 827.00 | 539 518.00 | 625 308.00 | 1 164 827.00 |
