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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 210.00 | 3 094.00 | 6 115.00 | 9 210.00 |
AP Buildings | 8 500.00 | 1 519.00 | 4 881.00 | 8 500.00 |
AT Other tangible assets | 86 255.00 | 42 170.00 | 44 085.00 | 86 255.00 |
BB Receivables related to investments | 387 393.00 | | 387 393.00 | 387 393.00 |
BD Other fixed assets | 1 773.00 | 15 534.00 | -13 761.00 | 1 773.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 591 026.00 | 62 317.00 | 528 709.00 | 591 026.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 955 002.00 | | 2 955 002.00 | 2 955 002.00 |
CF Cash and cash equivalents | 419 876.00 | | 419 876.00 | 419 876.00 |
CH Prepaid expenses | 34 676.00 | | 34 676.00 | 34 676.00 |
CJ TOTAL (II) | 6 470 116.00 | | 6 470 116.00 | 6 470 116.00 |
CO Grand total (0 to V) | 7 061 142.00 | 62 317.00 | 6 998 825.00 | 7 061 142.00 |
CU Other investments | 93 900.00 | | 93 900.00 | 93 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | 84 320.00 | | 84 320.00 |
DB Share, merger, contribution premiums, etc. | 27 480.00 | 27 480.00 | | 27 480.00 |
DD Legal reserve (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DG Other reserves | 628 488.00 | 393 035.00 | | 628 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 309.00 | 320 453.00 | | 179 309.00 |
DL TOTAL (I) | 928 029.00 | 833 720.00 | | 928 029.00 |
DS Convertible Bond Issues | 144 420.00 | 27 825.00 | | 144 420.00 |
DT Other Bond Issues | 4 670 000.00 | 1 830 000.00 | | 4 670 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 655.00 | 931.00 | | 13 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 935.00 | 259 683.00 | | 191 935.00 |
DX Trade payables and related accounts | 267 413.00 | 180 665.00 | | 267 413.00 |
DY Tax and social security liabilities | 552 626.00 | 499 857.00 | | 552 626.00 |
EA Other liabilities | 35 062.00 | 340 511.00 | | 35 062.00 |
EB Prepaid income (2) | 195 686.00 | | | 195 686.00 |
EC TOTAL (IV) | 6 070 796.00 | 3 139 473.00 | | 6 070 796.00 |
EE Grand total (I to V) | 6 998 825.00 | 3 973 193.00 | | 6 998 825.00 |
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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 | 1 648 390.00 | | 1 648 390.00 | 1 648 390.00 |
FJ Net sales | 1 648 390.00 | | 1 648 390.00 | 1 648 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 450.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 2 568 259.00 | |
FW Other purchases and external expenses | | | 2 180 761.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 181 770.00 | |
FZ Social Security Contributions | | | 71 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 463 016.00 | |
GG - OPERATING RESULT (I - II) | | | 105 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 393.00 | |
GL Other interest and similar income | | | 33 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 365.00 | |
GP Total financial income (V) | | | 537 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 534.00 | |
GR Interest and similar expenses | | | 374 979.00 | |
GU Total financial expenses (VI) | | | 390 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560.00 | 110.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 110.00 | | 1 560.00 |
HE Exceptional expenses on management operations | | 10 741.00 | | |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 10 741.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 631.00 | | |
HK Income tax | 72 758.00 | 154 969.00 | | 72 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 155.00 | 2 191 275.00 | | 3 107 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 847.00 | 1 870 822.00 | | 2 927 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 309.00 | 320 453.00 | | 179 309.00 |
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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 | 556 549.00 | | 414 093.00 | 556 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379 616.00 | 489 061.00 | |
I4 DECREASES Grand Total | | 379 616.00 | 591 026.00 | |
IO DECREASES Total including other intangible assets | | | 9 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | 6 386.00 | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 121.00 | | 18 634.00 | 74 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 604.00 | | 389 073.00 | 479 604.00 |
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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 | 37 814.00 | 8 969.00 | | 37 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 271.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 990.00 | 8 699.00 | | 34 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 310.00 | 155 340.00 | 3 310.00 | 3 310.00 |
7B Total provisions for depreciation | 331.00 | 15 534.00 | 331.00 | 331.00 |
7C Grand total | 331.00 | 15 534.00 | 331.00 | 331.00 |
UG - Financial | | 15 534.00 | 331.00 | |
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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 | 144 420.00 | 144 420.00 | | 144 420.00 |
7Z Other gross bonds with a maturity of up to one year | 4 670 000.00 | | 4 670 000.00 | 4 670 000.00 |
8A Miscellaneous Loans and Financial Debts | 87 960.00 | 87 960.00 | | 87 960.00 |
8B Suppliers and Related Accounts | 267 413.00 | 267 413.00 | | 267 413.00 |
8C Staff and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8D Social Security and Other Social Organizations | 54 946.00 | 54 946.00 | | 54 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 062.00 | 35 062.00 | | 35 062.00 |
8L Deferred income | 195 686.00 | 195 686.00 | | 195 686.00 |
UL Receivables related to investments | 387 393.00 | | | 387 393.00 |
UT Other financial assets | 5 995.00 | | | 5 995.00 |
UX Other trade receivables | 2 955 002.00 | | | 2 955 002.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 166 470.00 | | | 166 470.00 |
VC Group and associates | 2 793 493.00 | | | 2 793 493.00 |
VH Loans with a maturity of more than one year at origin | 13 655.00 | 5 426.00 | 8 228.00 | 13 655.00 |
VI Group and Associates | 103 975.00 | 103 975.00 | | 103 975.00 |
VJ Loans taken out during the year | 2 856 350.00 | | | 2 856 350.00 |
VK Loans repaid during the year | 2 695.00 | | | 2 695.00 |
VM Income taxes | 85 037.00 | | | 85 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | | | 11 163.00 |
VS Prepaid expenses | 34 676.00 | | | 34 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 443 229.00 | 6 049 841.00 | 393 388.00 | 6 443 229.00 |
VW VAT | 470 696.00 | 470 696.00 | | 470 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 796.00 | 1 392 568.00 | 4 678 228.00 | 6 070 796.00 |
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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 | 2.00 | | 4.00 |
