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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 469.00 | 1 394.00 | 3 075.00 | 4 469.00 |
BJ TOTAL (I) | 5 084 470.00 | 1 394.00 | 5 083 076.00 | 5 084 470.00 |
BX Customers and related accounts | 286 060.00 | | 286 060.00 | 286 060.00 |
BZ Other receivables | 164 526.00 | | 164 526.00 | 164 526.00 |
CF Cash and cash equivalents | 52 136.00 | | 52 136.00 | 52 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 723.00 | | 502 723.00 | 502 723.00 |
CM Bond redemption premiums (IV) | 296 249.00 | | 296 249.00 | 296 249.00 |
CO Grand total (0 to V) | 5 883 442.00 | 1 394.00 | 5 882 048.00 | 5 883 442.00 |
CU Other investments | 5 080 000.00 | | 5 080 000.00 | 5 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 015.00 | 1 665 015.00 | | 1 665 015.00 |
DB Share, merger, contribution premiums, etc. | 14 985.00 | 14 985.00 | | 14 985.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 316 158.00 | | | 316 158.00 |
DH Retained earnings | | -17 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 580.00 | 350 292.00 | | 417 580.00 |
DL TOTAL (I) | 2 430 378.00 | 2 012 798.00 | | 2 430 378.00 |
DS Convertible Bond Issues | 1 379 385.00 | 1 379 385.00 | | 1 379 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 684.00 | 2 137 668.00 | | 1 794 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 46 115.00 | | 166.00 |
DX Trade payables and related accounts | 100 821.00 | 106 688.00 | | 100 821.00 |
DY Tax and social security liabilities | 176 614.00 | 101 748.00 | | 176 614.00 |
EC TOTAL (IV) | 3 451 669.00 | 3 771 604.00 | | 3 451 669.00 |
EE Grand total (I to V) | 5 882 048.00 | 5 784 402.00 | | 5 882 048.00 |
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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 | | | 619 128.00 | |
FJ Net sales | | | 619 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 924 661.00 | |
FW Other purchases and external expenses | | | 602 730.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 219 543.00 | |
FZ Social Security Contributions | | | 97 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 926 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 635.00 | |
GP Total financial income (V) | | | 500 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 379.00 | |
GR Interest and similar expenses | | | 80 681.00 | |
GU Total financial expenses (VI) | | | 124 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | | 9 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -9 625.00 | | 7.00 |
HK Income tax | -43 125.00 | -37 637.00 | | -43 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 302.00 | 1 341 694.00 | | 1 425 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 722.00 | 991 402.00 | | 1 007 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 580.00 | 350 292.00 | | 417 580.00 |
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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 | 5 081 123.00 | | 3 348.00 | 5 081 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080 000.00 | |
I4 DECREASES Grand Total | | | 5 084 470.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122.00 | | 3 348.00 | 1 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 000.00 | | | 5 080 000.00 |
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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 | 1 379 385.00 | | | 1 379 385.00 |
8B Suppliers and Related Accounts | 100 821.00 | 100 821.00 | | 100 821.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8E Income Taxes | 44 087.00 | 44 087.00 | | 44 087.00 |
VH Loans with a maturity of more than one year at origin | 1 794 684.00 | 348 356.00 | 1 446 328.00 | 1 794 684.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 342 914.00 | | | 342 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VW VAT | 67 996.00 | 67 996.00 | | 67 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 669.00 | 625 956.00 | 1 446 328.00 | 3 451 669.00 |
