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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) | 14 481 818.00 | | 14 481 818.00 | 14 481 818.00 |
BX Customers and related accounts | 537 867.00 | | 537 867.00 | 537 867.00 |
BZ Other receivables | 3 229 068.00 | | 3 229 068.00 | 3 229 068.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 149 220.00 | | 1 149 220.00 | 1 149 220.00 |
CJ TOTAL (II) | 5 166 155.00 | | 5 166 155.00 | 5 166 155.00 |
CO Grand total (0 to V) | 19 647 973.00 | | 19 647 973.00 | 19 647 973.00 |
CU Other investments | 14 481 818.00 | | 14 481 818.00 | 14 481 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 961 537.00 | | | 8 961 537.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 939.00 | | | 1 303 939.00 |
DK Regulated provisions | 51 989.00 | | | 51 989.00 |
DL TOTAL (I) | 10 417 466.00 | | | 10 417 466.00 |
DP Provisions for Risks | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 984.00 | | | 6 530 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 666.00 | | | 403 666.00 |
DX Trade payables and related accounts | 88 202.00 | | | 88 202.00 |
DY Tax and social security liabilities | 523 011.00 | | | 523 011.00 |
EA Other liabilities | 46 645.00 | | | 46 645.00 |
EC TOTAL (IV) | 9 092 508.00 | | | 9 092 508.00 |
EE Grand total (I to V) | 19 647 973.00 | | | 19 647 973.00 |
EG Accrued income and payables due within one year | 2 092 508.00 | | | 2 092 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 1 762 143.00 | | 1 762 143.00 | 1 762 143.00 |
FJ Net sales | 1 762 143.00 | | 1 762 143.00 | 1 762 143.00 |
FR Total operating income (I) | | | 1 762 143.00 | |
FW Other purchases and external expenses | | | 456 087.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 347 538.00 | |
FZ Social Security Contributions | | | 180 765.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 008 346.00 | |
GG - OPERATING RESULT (I - II) | | | 753 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 350.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 1 049 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 000.00 | |
GR Interest and similar expenses | | | 176 471.00 | |
GU Total financial expenses (VI) | | | 314 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 989.00 | | | 51 989.00 |
HH Total exceptional expenses (VIII) | 51 989.00 | | | 51 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 989.00 | | | -51 989.00 |
HK Income tax | 133 006.00 | | | 133 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 752.00 | | | 2 811 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 813.00 | | | 1 507 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 939.00 | | | 1 303 939.00 |
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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 | | | 14 481 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 481 818.00 | |
I4 DECREASES Grand Total | | | 14 481 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 481 818.00 | |
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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 | | 51 989.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 138 000.00 | | |
7C Grand total | | 189 989.00 | | |
UG - Financial | | 138 000.00 | | |
UJ - Exceptional | | 51 989.00 | | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 88 202.00 | 88 202.00 | | 88 202.00 |
8C Staff and Related Accounts | 133 554.00 | 133 554.00 | | 133 554.00 |
8D Social Security and Other Social Organizations | 233 424.00 | 233 424.00 | | 233 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 645.00 | 46 645.00 | | 46 645.00 |
UX Other trade receivables | 537 867.00 | | | 537 867.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VB VAT | 15 973.00 | | | 15 973.00 |
VC Group and associates | 3 096 596.00 | | | 3 096 596.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 6 530 750.00 | 1 030 750.00 | 4 000 000.00 | 6 530 750.00 |
VI Group and Associates | 403 666.00 | 403 666.00 | | 403 666.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 115 961.00 | | | 115 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 987.00 | 19 987.00 | | 19 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 935.00 | 3 766 935.00 | | 3 766 935.00 |
VW VAT | 136 047.00 | 136 047.00 | | 136 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 092 508.00 | 2 092 508.00 | 4 000 000.00 | 9 092 508.00 |
