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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 | 70 012.00 | 59 356.00 | 10 656.00 | 70 012.00 |
BH Other financial assets | 446 270.00 | | 446 270.00 | 446 270.00 |
BJ TOTAL (I) | 3 519 598.00 | 59 356.00 | 3 460 242.00 | 3 519 598.00 |
BX Customers and related accounts | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 681 832.00 | | 681 832.00 | 681 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 696 435.00 | | 696 435.00 | 696 435.00 |
CM Bond redemption premiums (IV) | 23 786.00 | | 23 786.00 | 23 786.00 |
CO Grand total (0 to V) | 4 239 818.00 | 59 356.00 | 4 180 462.00 | 4 239 818.00 |
CP Shares due in less than one year | 446 270.00 | | | 446 270.00 |
CU Other investments | 3 003 316.00 | | 3 003 316.00 | 3 003 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 451.00 | 2 343 451.00 | | 2 343 451.00 |
DB Share, merger, contribution premiums, etc. | 275.00 | 275.00 | | 275.00 |
DD Legal reserve (1) | 6 067.00 | 5 902.00 | | 6 067.00 |
DH Retained earnings | 39 133.00 | 36 009.00 | | 39 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 396.00 | 3 289.00 | | 103 396.00 |
DL TOTAL (I) | 2 492 322.00 | 2 388 926.00 | | 2 492 322.00 |
DS Convertible Bond Issues | 954 000.00 | 954 000.00 | | 954 000.00 |
DT Other Bond Issues | 375 000.00 | 375 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 185.00 | 45 800.00 | | 36 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 570.00 | 165 799.00 | | 219 570.00 |
DX Trade payables and related accounts | 5 184.00 | 3 498.00 | | 5 184.00 |
DY Tax and social security liabilities | 97 825.00 | 75 823.00 | | 97 825.00 |
EA Other liabilities | 375.00 | 550.00 | | 375.00 |
EC TOTAL (IV) | 1 688 140.00 | 1 620 469.00 | | 1 688 140.00 |
EE Grand total (I to V) | 4 180 462.00 | 4 009 395.00 | | 4 180 462.00 |
EG Accrued income and payables due within one year | 338 488.00 | 258 114.00 | | 338 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 752 711.00 | | 752 711.00 | 752 711.00 |
FJ Net sales | 752 711.00 | | 752 711.00 | 752 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 767 263.00 | |
FW Other purchases and external expenses | | | 48 465.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 336 012.00 | |
FZ Social Security Contributions | | | 178 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GE Other Expenses | | | 31 103.00 | |
GF Total Operating Expenses (II) | | | 631 393.00 | |
GG - OPERATING RESULT (I - II) | | | 135 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 238.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 70 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 983.00 | |
GR Interest and similar expenses | | | 71 749.00 | |
GU Total financial expenses (VI) | | | 79 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 544.00 | 33 122.00 | | 14 544.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 23 617.00 | 5 483.00 | | 23 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 139.00 | 636 863.00 | | 838 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 743.00 | 633 574.00 | | 734 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 396.00 | 3 289.00 | | 103 396.00 |
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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 | 3 519 598.00 | | | 3 519 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 586.00 | |
I4 DECREASES Grand Total | | | 3 519 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 012.00 | | | 70 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 586.00 | | | 3 449 586.00 |
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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 | 36 601.00 | 22 755.00 | | 36 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 601.00 | 22 755.00 | | 36 601.00 |
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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 | 954 000.00 | | 954 000.00 | 954 000.00 |
7Z Other gross bonds with a maturity of up to one year | 375 000.00 | | 375 000.00 | 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 154 530.00 | 154 530.00 | | 154 530.00 |
8B Suppliers and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 35 668.00 | 35 668.00 | | 35 668.00 |
8E Income Taxes | 19 505.00 | 19 505.00 | | 19 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 446 270.00 | 446 270.00 | | 446 270.00 |
UX Other trade receivables | 8 152.00 | 8 152.00 | | 8 152.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 678 316.00 | 678 316.00 | | 678 316.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 33 355.00 | 12 703.00 | 20 652.00 | 33 355.00 |
VI Group and Associates | 65 041.00 | 65 041.00 | | 65 041.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 704.00 | 1 142 704.00 | | 1 142 704.00 |
VW VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 140.00 | 338 488.00 | 1 349 652.00 | 1 688 140.00 |
