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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 | 5 155.00 | 1 971.00 | 3 183.00 | 5 155.00 |
BJ TOTAL (I) | 1 841 431.00 | 1 971.00 | 1 839 459.00 | 1 841 431.00 |
BX Customers and related accounts | 195 346.00 | | 195 346.00 | 195 346.00 |
BZ Other receivables | 697 021.00 | | 697 021.00 | 697 021.00 |
CF Cash and cash equivalents | 1 040 327.00 | | 1 040 327.00 | 1 040 327.00 |
CJ TOTAL (II) | 1 932 694.00 | | 1 932 694.00 | 1 932 694.00 |
CO Grand total (0 to V) | 3 774 125.00 | 1 971.00 | 3 772 153.00 | 3 774 125.00 |
CS Evaluated investments - equity method | 1 836 276.00 | | 1 836 276.00 | 1 836 276.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 370 540.00 | | 377 700.00 |
DB Share, merger, contribution premiums, etc. | 2 042 466.00 | 1 985 445.00 | | 2 042 466.00 |
DD Legal reserve (1) | 21 108.00 | 21 108.00 | | 21 108.00 |
DH Retained earnings | | 162 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 178.00 | 92 311.00 | | 21 178.00 |
DL TOTAL (I) | 2 462 451.00 | 2 631 561.00 | | 2 462 451.00 |
DQ Provisions for Expenses | | 106 127.00 | | |
DR TOTAL (IV) | | 106 127.00 | | |
DS Convertible Bond Issues | | 400 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 083 045.00 | 674 644.00 | | 1 083 045.00 |
DX Trade payables and related accounts | 52 459.00 | 17 311.00 | | 52 459.00 |
DY Tax and social security liabilities | 174 198.00 | 26 413.00 | | 174 198.00 |
EC TOTAL (IV) | 1 309 702.00 | 1 118 425.00 | | 1 309 702.00 |
EE Grand total (I to V) | 3 772 153.00 | 3 856 113.00 | | 3 772 153.00 |
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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 | | | 851 300.00 | |
FJ Net sales | | | 851 300.00 | |
FQ Other income | | | 7 626.00 | |
FR Total operating income (I) | | | 858 926.00 | |
FW Other purchases and external expenses | | | 328 255.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 293 989.00 | |
FZ Social Security Contributions | | | 123 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 598.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 758 952.00 | |
GG - OPERATING RESULT (I - II) | | | 99 974.00 | |
GP Total financial income (V) | | | 113 313.00 | |
GU Total financial expenses (VI) | | | 181 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 559.00 | | |
HK Income tax | 10 268.00 | 52 012.00 | | 10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 239.00 | 518 052.00 | | 972 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 061.00 | 425 741.00 | | 951 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 178.00 | 92 311.00 | | 21 178.00 |
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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 | 1 837 792.00 | | | 1 837 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 276.00 | |
I4 DECREASES Grand Total | | | 1 841 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 276.00 | | | 1 836 276.00 |
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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 | 1 116.00 | 855.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 855.00 | | 1 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 127.00 | | 106 127.00 | 106 127.00 |
7C Grand total | 106 127.00 | | 106 127.00 | 106 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
UX Other trade receivables | 195 346.00 | 195 346.00 | | 195 346.00 |
VH Loans with a maturity of more than one year at origin | 1 083 045.00 | 222 402.00 | 860 643.00 | 1 083 045.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 661 041.00 | | | 661 041.00 |
VP Miscellaneous | 697 022.00 | 697 022.00 | | 697 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 198.00 | 174 198.00 | | 174 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 367.00 | 892 367.00 | | 892 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 702.00 | 449 059.00 | 860 643.00 | 1 309 702.00 |
