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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 | 79 876.00 | 75 522.00 | 4 354.00 | 79 876.00 |
AT Other tangible assets | 46 126.00 | 19 823.00 | 26 302.00 | 46 126.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 499 467.00 | 95 345.00 | 6 404 122.00 | 6 499 467.00 |
BX Customers and related accounts | 41 381.00 | | 41 381.00 | 41 381.00 |
BZ Other receivables | 484 446.00 | | 484 446.00 | 484 446.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 81 456.00 | | 81 456.00 | 81 456.00 |
CJ TOTAL (II) | 608 524.00 | | 608 524.00 | 608 524.00 |
CO Grand total (0 to V) | 7 175 497.00 | 95 345.00 | 7 080 151.00 | 7 175 497.00 |
CU Other investments | 6 372 466.00 | | 6 372 466.00 | 6 372 466.00 |
CW Deferred expenses or loan issuance costs | 67 505.00 | | 67 505.00 | 67 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 1 409 078.00 | | | 1 409 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 595.00 | | | 208 595.00 |
DL TOTAL (I) | 2 283 173.00 | | | 2 283 173.00 |
DP Provisions for Risks | 539 105.00 | | | 539 105.00 |
DR TOTAL (IV) | 539 105.00 | | | 539 105.00 |
DS Convertible Bond Issues | 2 300 000.00 | | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 870 930.00 | | | 870 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 904.00 | | | 641 904.00 |
DX Trade payables and related accounts | 85 132.00 | | | 85 132.00 |
DY Tax and social security liabilities | 359 906.00 | | | 359 906.00 |
EC TOTAL (IV) | 4 257 873.00 | | | 4 257 873.00 |
EE Grand total (I to V) | 7 080 151.00 | | | 7 080 151.00 |
EG Accrued income and payables due within one year | 1 007 873.00 | | | 1 007 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 139.00 | | | 20 139.00 |
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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 | 990 956.00 | | 990 956.00 | 990 956.00 |
FJ Net sales | 990 956.00 | | 990 956.00 | 990 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 916.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 008 892.00 | |
FW Other purchases and external expenses | | | 286 590.00 | |
FX Taxes, duties, and similar payments | | | 18 045.00 | |
FY Salaries and Wages | | | 538 242.00 | |
FZ Social Security Contributions | | | 204 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 347.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 101 626.00 | |
GG - OPERATING RESULT (I - II) | | | -92 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 817.00 | |
GR Interest and similar expenses | | | 153 107.00 | |
GU Total financial expenses (VI) | | | 268 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 916.00 | | | 17 916.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HC Reversals of provisions and transfers of expenses | 59 662.00 | | | 59 662.00 |
HD Total exceptional income (VII) | 60 249.00 | | | 60 249.00 |
HE Exceptional expenses on management operations | 34 395.00 | | | 34 395.00 |
HH Total exceptional expenses (VIII) | 34 395.00 | | | 34 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 854.00 | | | 25 854.00 |
HK Income tax | -114 399.00 | | | -114 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 141.00 | | | 1 499 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 546.00 | | | 1 290 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 595.00 | | | 208 595.00 |
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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 | 6 479 927.00 | | 19 540.00 | 6 479 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373 466.00 | |
I4 DECREASES Grand Total | | | 6 499 467.00 | |
IO DECREASES Total including other intangible assets | | | 79 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 586.00 | | 1 290.00 | 78 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | 17 750.00 | 28 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 966.00 | | 500.00 | 6 372 966.00 |
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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 | 69 582.00 | 25 763.00 | | 69 582.00 |
PE DEPRECIATION Total including other intangible assets | 59 983.00 | 15 539.00 | | 59 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 10 224.00 | | 9 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 950.00 | 115 817.00 | 59 662.00 | 482 950.00 |
7C Grand total | 482 950.00 | 115 817.00 | 59 662.00 | 482 950.00 |
UG - Financial | | 115 817.00 | | |
UJ - Exceptional | | | 59 662.00 | |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | | 390 000.00 | 390 000.00 |
8B Suppliers and Related Accounts | 85 132.00 | 85 132.00 | | 85 132.00 |
8C Staff and Related Accounts | 34 367.00 | 34 367.00 | | 34 367.00 |
8D Social Security and Other Social Organizations | 76 192.00 | 76 192.00 | | 76 192.00 |
8E Income Taxes | 217 005.00 | 217 005.00 | | 217 005.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 41 381.00 | 41 381.00 | | 41 381.00 |
UY Staff and related accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 475 414.00 | 475 414.00 | | 475 414.00 |
VG Loans with a maturity of up to one year at origin | 20 139.00 | 20 139.00 | | 20 139.00 |
VH Loans with a maturity of more than one year at origin | 850 791.00 | 290 791.00 | 560 000.00 | 850 791.00 |
VI Group and Associates | 251 904.00 | 251 904.00 | | 251 904.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 81 456.00 | 81 456.00 | | 81 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 283.00 | 607 283.00 | 1 000.00 | 608 283.00 |
VW VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 873.00 | 1 007 873.00 | 3 250 000.00 | 4 257 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
