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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 | 71 515.00 | 54 941.00 | 16 574.00 | 71 515.00 |
BH Other financial assets | 46 916.00 | | 46 916.00 | 46 916.00 |
BJ TOTAL (I) | 4 440 407.00 | 2 034 397.00 | 2 406 011.00 | 4 440 407.00 |
BX Customers and related accounts | 158 667.00 | | 158 667.00 | 158 667.00 |
BZ Other receivables | 164 728.00 | 42 000.00 | 122 728.00 | 164 728.00 |
CF Cash and cash equivalents | 5 883.00 | | 5 883.00 | 5 883.00 |
CH Prepaid expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
CJ TOTAL (II) | 352 575.00 | 42 000.00 | 310 575.00 | 352 575.00 |
CO Grand total (0 to V) | 4 792 983.00 | 2 076 397.00 | 2 716 586.00 | 4 792 983.00 |
CS Evaluated investments - equity method | 4 321 976.00 | 1 979 456.00 | 2 342 520.00 | 4 321 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -1 320 187.00 | -1 493 630.00 | | -1 320 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 305.00 | 173 443.00 | | 436 305.00 |
DK Regulated provisions | 125 245.00 | 94 431.00 | | 125 245.00 |
DL TOTAL (I) | -306 637.00 | -773 756.00 | | -306 637.00 |
DQ Provisions for Expenses | 79 778.00 | 46 960.00 | | 79 778.00 |
DR TOTAL (IV) | 79 778.00 | 46 960.00 | | 79 778.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 607.00 | 2 705 276.00 | | 2 273 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 831.00 | 59 426.00 | | 23 831.00 |
DX Trade payables and related accounts | 33 612.00 | 45 053.00 | | 33 612.00 |
DY Tax and social security liabilities | 112 395.00 | 49 964.00 | | 112 395.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 2 943 445.00 | 3 359 815.00 | | 2 943 445.00 |
EE Grand total (I to V) | 2 716 586.00 | 2 633 020.00 | | 2 716 586.00 |
EI Including equity loans | 22 389.00 | | | 22 389.00 |
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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 | | | 358 724.00 | |
FJ Net sales | | | 358 724.00 | |
FQ Other income | | | 7 607.00 | |
FR Total operating income (I) | | | 366 331.00 | |
FW Other purchases and external expenses | | | 106 504.00 | |
FX Taxes, duties, and similar payments | | | 35 192.00 | |
FY Salaries and Wages | | | 152 042.00 | |
FZ Social Security Contributions | | | 67 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 029.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 421 109.00 | |
GG - OPERATING RESULT (I - II) | | | -54 777.00 | |
GP Total financial income (V) | | | 613 171.00 | |
GU Total financial expenses (VI) | | | 135 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 481.00 | | |
HH Total exceptional expenses (VIII) | 38 883.00 | 59 962.00 | | 38 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 883.00 | -21 482.00 | | -38 883.00 |
HK Income tax | -52 654.00 | -218 956.00 | | -52 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 502.00 | 768 035.00 | | 979 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 197.00 | 594 592.00 | | 543 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 305.00 | 173 443.00 | | 436 305.00 |
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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 | 4 279 195.00 | | 161 212.00 | 4 279 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368 892.00 | |
I4 DECREASES Grand Total | | | 4 440 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 515.00 | | | 71 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 680.00 | | 161 212.00 | 4 207 680.00 |
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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 | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
8B Suppliers and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
VG Loans with a maturity of up to one year at origin | 2 273 607.00 | 563 882.00 | 1 400 108.00 | 2 273 607.00 |
VI Group and Associates | 1 442.00 | 1 512.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 464.00 | 803 548.00 | 46 916.00 | 850 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 442.00 | 733 717.00 | 1 400 108.00 | 2 943 442.00 |
