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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 023 888.00 | |
BX Customers and related accounts | | | 1 188 205.00 | |
BZ Other receivables | | | 353 969.00 | |
CF Cash and cash equivalents | | | 31 447.00 | |
CH Prepaid expenses | | | 26 307.00 | |
CJ TOTAL (II) | | | 1 599 929.00 | |
CM Bond redemption premiums (IV) | | | 176 820.00 | |
CO Grand total (0 to V) | | | 3 808 826.00 | |
CW Deferred expenses or loan issuance costs | | | 8 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 245 881.00 | 227 130.00 | | 245 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 286.00 | 375 021.00 | | 389 286.00 |
DK Regulated provisions | 12 953.00 | 9 776.00 | | 12 953.00 |
DL TOTAL (I) | 1 393 620.00 | 1 357 427.00 | | 1 393 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 982.00 | 1 520 290.00 | | 1 282 982.00 |
DX Trade payables and related accounts | 482 498.00 | 108 198.00 | | 482 498.00 |
DY Tax and social security liabilities | 267 672.00 | 270 251.00 | | 267 672.00 |
EA Other liabilities | 382 055.00 | 25 785.00 | | 382 055.00 |
EC TOTAL (IV) | 2 415 207.00 | 1 924 524.00 | | 2 415 207.00 |
EE Grand total (I to V) | 3 808 826.00 | 3 281 950.00 | | 3 808 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 478 295.00 | |
FJ Net sales | | | 1 478 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 1 481 842.00 | |
FW Other purchases and external expenses | | | 352 538.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 893 474.00 | |
FZ Social Security Contributions | | | 293 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 1 579 093.00 | |
GG - OPERATING RESULT (I - II) | | | -97 251.00 | |
GP Total financial income (V) | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 93 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 751 871.00 | | | 751 871.00 |
HH Total exceptional expenses (VIII) | 180 203.00 | 13 512.00 | | 180 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 668.00 | -13 512.00 | | 571 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 028.00 | 1 211 001.00 | | 2 242 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 742.00 | 835 979.00 | | 1 852 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 286.00 | 375 021.00 | | 389 286.00 |
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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 | 2 228 217.00 | | 2 434.00 | 2 228 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 479.00 | | | 2 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 829.00 | 2 022 955.00 | |
I4 DECREASES Grand Total | | 178 263.00 | 2 052 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 479.00 | |
IO DECREASES Total including other intangible assets | | 2 434.00 | 22 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 923.00 | | 2 434.00 | 22 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 784.00 | | | 2 198 784.00 |
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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 | 9 945.00 | 18 555.00 | | 9 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 336.00 | 143.00 | | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 16 956.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 1 456.00 | | 1 642.00 |
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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 | 992 981.00 | | 992 981.00 | 992 981.00 |
8B Suppliers and Related Accounts | 482 498.00 | 482 498.00 | | 482 498.00 |
8C Staff and Related Accounts | 63 309.00 | 63 309.00 | | 63 309.00 |
8D Social Security and Other Social Organizations | 68 527.00 | 68 527.00 | | 68 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 785.00 | 25 785.00 | | 25 785.00 |
UX Other trade receivables | 1 188 205.00 | | | 1 188 205.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 89 596.00 | | | 89 596.00 |
VC Group and associates | 189 937.00 | | | 189 937.00 |
VH Loans with a maturity of more than one year at origin | 288 911.00 | 104 701.00 | 184 210.00 | 288 911.00 |
VI Group and Associates | 357 360.00 | 357 360.00 | | 357 360.00 |
VK Loans repaid during the year | 109 200.00 | | | 109 200.00 |
VM Income taxes | 36 913.00 | | | 36 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 474.00 | | | 37 474.00 |
VS Prepaid expenses | 26 307.00 | | | 26 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 482.00 | 1 568 482.00 | | 1 568 482.00 |
VW VAT | 119 823.00 | 119 823.00 | | 119 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 207.00 | 1 238 016.00 | 1 177 191.00 | 2 415 207.00 |
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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 | 16.00 | 11.00 | | 16.00 |
