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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 7 997 341.00 | | 7 997 341.00 | 7 997 341.00 |
BX Customers and related accounts | 218 047.00 | | 218 047.00 | 218 047.00 |
BZ Other receivables | 530 812.00 | | 530 812.00 | 530 812.00 |
CF Cash and cash equivalents | 44 079.00 | | 44 079.00 | 44 079.00 |
CJ TOTAL (II) | 792 937.00 | | 792 937.00 | 792 937.00 |
CO Grand total (0 to V) | 8 821 773.00 | | 8 821 773.00 | 8 821 773.00 |
CU Other investments | 7 997 100.00 | | 7 997 100.00 | 7 997 100.00 |
CW Deferred expenses or loan issuance costs | 31 494.00 | | 31 494.00 | 31 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DH Retained earnings | -67 302.00 | | | -67 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 232.00 | | | 114 232.00 |
DK Regulated provisions | 108 405.00 | | | 108 405.00 |
DL TOTAL (I) | 3 165 335.00 | | | 3 165 335.00 |
DP Provisions for Risks | 524 540.00 | | | 524 540.00 |
DQ Provisions for Expenses | 146 406.00 | | | 146 406.00 |
DR TOTAL (IV) | 670 946.00 | | | 670 946.00 |
DS Convertible Bond Issues | 2 175 882.00 | | | 2 175 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 357.00 | | | 2 143 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 769.00 | | | 390 769.00 |
DX Trade payables and related accounts | 30 597.00 | | | 30 597.00 |
DY Tax and social security liabilities | 244 886.00 | | | 244 886.00 |
EC TOTAL (IV) | 4 985 491.00 | | | 4 985 491.00 |
EE Grand total (I to V) | 8 821 773.00 | | | 8 821 773.00 |
EG Accrued income and payables due within one year | 1 130 705.00 | | | 1 130 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 718 197.00 | 17 830.00 | 736 027.00 | 718 197.00 |
FJ Net sales | 718 197.00 | 17 830.00 | 736 027.00 | 718 197.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 736 602.00 | |
FW Other purchases and external expenses | | | 48 505.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 412 474.00 | |
FZ Social Security Contributions | | | 187 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 434.00 | |
GG - OPERATING RESULT (I - II) | | | 49 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 777.00 | |
GR Interest and similar expenses | | | 130 633.00 | |
GU Total financial expenses (VI) | | | 382 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 420.00 | | | 39 420.00 |
HH Total exceptional expenses (VIII) | 39 420.00 | | | 39 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 420.00 | | | -39 420.00 |
HK Income tax | -36 895.00 | | | -36 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 602.00 | | | 1 186 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 369.00 | | | 1 072 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 232.00 | | | 114 232.00 |
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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 | 7 997 341.00 | | | 7 997 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997 341.00 | |
I4 DECREASES Grand Total | | | 7 997 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997 341.00 | | | 7 997 341.00 |
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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 | 68 985.00 | 39 420.00 | | 68 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 995.00 | 264 951.00 | | 405 995.00 |
7C Grand total | 474 980.00 | 304 371.00 | | 474 980.00 |
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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 | 2 175 882.00 | 35 882.00 | 2 140 000.00 | 2 175 882.00 |
8B Suppliers and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8C Staff and Related Accounts | 90 251.00 | 90 251.00 | | 90 251.00 |
8D Social Security and Other Social Organizations | 102 396.00 | 102 396.00 | | 102 396.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 218 047.00 | | | 218 047.00 |
UZ Social Security, other social security organizations | 1 722.00 | | | 1 722.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VC Group and associates | 124 850.00 | | | 124 850.00 |
VH Loans with a maturity of more than one year at origin | 2 143 357.00 | 428 571.00 | 1 714 786.00 | 2 143 357.00 |
VI Group and Associates | 390 769.00 | 390 769.00 | | 390 769.00 |
VM Income taxes | 396 621.00 | | | 396 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 100.00 | 748 858.00 | 241.00 | 749 100.00 |
VW VAT | 36 062.00 | 36 062.00 | | 36 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 491.00 | 1 130 705.00 | 3 854 786.00 | 4 985 491.00 |
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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 |
