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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 982.00 | 1 179.00 | 803.00 | 1 982.00 |
BJ TOTAL (I) | 601 836.00 | 1 179.00 | 600 657.00 | 601 836.00 |
BX Customers and related accounts | 230 256.00 | | 230 256.00 | 230 256.00 |
BZ Other receivables | 480 037.00 | | 480 037.00 | 480 037.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 714 804.00 | | 714 804.00 | 714 804.00 |
CM Bond redemption premiums (IV) | 2 349.00 | | 2 349.00 | 2 349.00 |
CO Grand total (0 to V) | 1 318 989.00 | 1 179.00 | 1 317 810.00 | 1 318 989.00 |
CU Other investments | 599 854.00 | | 599 854.00 | 599 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 745.00 | 362 745.00 | | 362 745.00 |
DB Share, merger, contribution premiums, etc. | 398 469.00 | 398 469.00 | | 398 469.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 462.00 | 274 881.00 | | 125 462.00 |
DH Retained earnings | | -175 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | 25 901.00 | | 23 207.00 |
DL TOTAL (I) | 910 883.00 | 887 676.00 | | 910 883.00 |
DS Convertible Bond Issues | 114 094.00 | 114 094.00 | | 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | 13 236.00 | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 216.00 | 148 765.00 | | 151 216.00 |
DX Trade payables and related accounts | 10 189.00 | 9 107.00 | | 10 189.00 |
DY Tax and social security liabilities | 113 622.00 | 129 341.00 | | 113 622.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 406 927.00 | 414 584.00 | | 406 927.00 |
EE Grand total (I to V) | 1 317 810.00 | 1 302 259.00 | | 1 317 810.00 |
EG Accrued income and payables due within one year | 406 927.00 | 287 254.00 | | 406 927.00 |
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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 | | | 273 511.00 | |
FJ Net sales | | | 273 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 004.00 | |
FR Total operating income (I) | | | 335 516.00 | |
FW Other purchases and external expenses | | | 69 160.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 169 200.00 | |
FZ Social Security Contributions | | | 66 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 309 707.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GL Other interest and similar income | | | 8 099.00 | |
GP Total financial income (V) | | | 8 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 819.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 615.00 | 403 877.00 | | 343 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 408.00 | 377 976.00 | | 320 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 207.00 | 25 901.00 | | 23 207.00 |
HP References: Equipment leasing | 20 022.00 | 16 874.00 | | 20 022.00 |
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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 | 601 396.00 | | | 601 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 854.00 | |
I4 DECREASES Grand Total | | | 601 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 854.00 | 599 854.00 | | 599 854.00 |
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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 | 993.00 | 186.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 186.00 | | 993.00 |
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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 | 114 094.00 | 114 094.00 | | 114 094.00 |
8B Suppliers and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 256.00 | 151 256.00 | | 151 256.00 |
UX Other trade receivables | 230 256.00 | | | 230 256.00 |
VH Loans with a maturity of more than one year at origin | 17 766.00 | 17 766.00 | | 17 766.00 |
VP Miscellaneous | 480 037.00 | | | 480 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 622.00 | 113 622.00 | | 113 622.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 664.00 | 711 664.00 | | 711 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 927.00 | 406 927.00 | | 406 927.00 |
