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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 770.00 | 4 760.00 | 200 010.00 | 204 770.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 45 713.00 | 22 166.00 | 23 547.00 | 45 713.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 314 060.00 | 26 926.00 | 287 134.00 | 314 060.00 |
BX Customers and related accounts | 10 268 582.00 | | 10 268 582.00 | 10 268 582.00 |
BZ Other receivables | 1 963 179.00 | | 1 963 179.00 | 1 963 179.00 |
CD Marketable securities | 762 883.00 | | 762 883.00 | 762 883.00 |
CF Cash and cash equivalents | 1 022 942.00 | | 1 022 942.00 | 1 022 942.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 14 026 531.00 | | 14 026 531.00 | 14 026 531.00 |
CO Grand total (0 to V) | 14 340 591.00 | 26 926.00 | 14 313 665.00 | 14 340 591.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 076.00 | | | 39 076.00 |
DB Share, merger, contribution premiums, etc. | 3 360 792.00 | | | 3 360 792.00 |
DD Legal reserve (1) | 5 680.00 | | | 5 680.00 |
DF Regulated reserves (1) | 38 080.00 | | | 38 080.00 |
DH Retained earnings | 299 466.00 | | | 299 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 103.00 | | | 234 103.00 |
DL TOTAL (I) | 3 977 197.00 | | | 3 977 197.00 |
DS Convertible Bond Issues | 187 500.00 | | | 187 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 182.00 | | | 118 182.00 |
DX Trade payables and related accounts | 6 026 051.00 | | | 6 026 051.00 |
DY Tax and social security liabilities | 1 553 559.00 | | | 1 553 559.00 |
DZ Fixed asset liabilities and related accounts | 2 470.00 | | | 2 470.00 |
EA Other liabilities | 2 448 706.00 | | | 2 448 706.00 |
EC TOTAL (IV) | 10 336 467.00 | | | 10 336 467.00 |
EE Grand total (I to V) | 14 313 665.00 | | | 14 313 665.00 |
EG Accrued income and payables due within one year | 10 148 967.00 | | | 10 148 967.00 |
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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 | | | 4 255 352.00 | |
FG Production sold - services | 8 753 699.00 | | 8 753 699.00 | 8 753 699.00 |
FJ Net sales | 8 753 699.00 | | 8 753 699.00 | 8 753 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | -58 472.00 | |
FR Total operating income (I) | | | 8 709 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 643.00 | |
FW Other purchases and external expenses | | | 7 200 248.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 535 379.00 | |
FZ Social Security Contributions | | | 210 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 21 865.00 | |
GF Total Operating Expenses (II) | | | 7 988 642.00 | |
GG - OPERATING RESULT (I - II) | | | 721 354.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | -1 550.00 | |
GU Total financial expenses (VI) | | | -1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 54 782.00 | | | 54 782.00 |
HF Exceptional expenses on capital transactions | 337 784.00 | | | 337 784.00 |
HH Total exceptional expenses (VIII) | 392 566.00 | | | 392 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 464.00 | | | -392 464.00 |
HK Income tax | 97 059.00 | | | 97 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 819.00 | | | 8 710 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 716.00 | | | 8 476 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 103.00 | | | 234 103.00 |
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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 | 656 832.00 | | 241 369.00 | 656 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 41 577.00 | |
I4 DECREASES Grand Total | | 584 142.00 | 314 060.00 | |
IO DECREASES Total including other intangible assets | | | 226 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 142.00 | 45 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 770.00 | | 200 000.00 | 26 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 916.00 | | 20 939.00 | 588 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 146.00 | | 20 431.00 | 41 146.00 |
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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 | 247 905.00 | 5 378.00 | 226 358.00 | 247 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 146.00 | 5 378.00 | 226 358.00 | 243 146.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
8B Suppliers and Related Accounts | 6 026 051.00 | 6 026 051.00 | | 6 026 051.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 105 230.00 | 105 230.00 | | 105 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448 706.00 | 2 448 706.00 | | 2 448 706.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 10 268 582.00 | 10 268 582.00 | | 10 268 582.00 |
UY Staff and related accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
UZ Social Security, other social security organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
VB VAT | 1 061 949.00 | 1 061 949.00 | | 1 061 949.00 |
VC Group and associates | 632 357.00 | 632 357.00 | | 632 357.00 |
VI Group and Associates | 118 182.00 | 118 182.00 | | 118 182.00 |
VJ Loans taken out during the year | 195 719.00 | | | 195 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 822.00 | 257 822.00 | | 257 822.00 |
VS Prepaid expenses | 8 946.00 | 8 946.00 | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 251 683.00 | 12 240 706.00 | 10 977.00 | 12 251 683.00 |
VW VAT | 1 425 482.00 | 1 425 482.00 | | 1 425 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336 467.00 | 10 148 967.00 | 187 500.00 | 10 336 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
