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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 917 901.00 | | 1 917 901.00 | 1 917 901.00 |
BX Customers and related accounts | 183 439.00 | | 183 439.00 | 183 439.00 |
BZ Other receivables | 198 077.00 | | 198 077.00 | 198 077.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 389 537.00 | | 389 537.00 | 389 537.00 |
CM Bond redemption premiums (IV) | 51 550.00 | | 51 550.00 | 51 550.00 |
CO Grand total (0 to V) | 2 358 990.00 | | 2 358 990.00 | 2 358 990.00 |
CS Evaluated investments - equity method | 1 917 901.00 | | 1 917 901.00 | 1 917 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 776.00 | 346 881.00 | | 207 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 549.00 | -139 104.00 | | 323 549.00 |
DK Regulated provisions | 62 273.00 | 62 273.00 | | 62 273.00 |
DL TOTAL (I) | 878 600.00 | 555 050.00 | | 878 600.00 |
DS Convertible Bond Issues | 387 848.00 | 387 848.00 | | 387 848.00 |
DU Loans and Debts from Credit Institutions (3) | 131 163.00 | 257 170.00 | | 131 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 973.00 | 823 817.00 | | 840 973.00 |
DX Trade payables and related accounts | 14 538.00 | 24 329.00 | | 14 538.00 |
DY Tax and social security liabilities | 105 866.00 | 190 845.00 | | 105 866.00 |
EC TOTAL (IV) | 1 480 390.00 | 1 684 011.00 | | 1 480 390.00 |
EE Grand total (I to V) | 2 358 990.00 | 2 239 061.00 | | 2 358 990.00 |
EG Accrued income and payables due within one year | 1 092 541.00 | 1 168 094.00 | | 1 092 541.00 |
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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 | | | 565 800.00 | |
FJ Net sales | | | 565 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 565 975.00 | |
FW Other purchases and external expenses | | | 30 378.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 350 882.00 | |
FZ Social Security Contributions | | | 141 803.00 | |
GF Total Operating Expenses (II) | | | 538 554.00 | |
GG - OPERATING RESULT (I - II) | | | 27 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 210 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 728.00 | |
GR Interest and similar expenses | | | 30 280.00 | |
GU Total financial expenses (VI) | | | 45 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 178.00 | | | 130 178.00 |
HD Total exceptional income (VII) | 130 178.00 | | | 130 178.00 |
HE Exceptional expenses on management operations | 4.00 | 131 803.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 135 331.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 173.00 | -135 331.00 | | 130 173.00 |
HK Income tax | | -17 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 118.00 | 547 881.00 | | 907 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 568.00 | 686 985.00 | | 583 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 549.00 | -139 104.00 | | 323 549.00 |
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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 | 1 917 901.00 | | | 1 917 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 901.00 | |
I4 DECREASES Grand Total | | | 1 917 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 901.00 | | | 1 917 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 273.00 | | | 62 273.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 122 273.00 | | 60 000.00 | 122 273.00 |
UG - Financial | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 754.00 | 154 754.00 | | 154 754.00 |
8B Suppliers and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
UX Other trade receivables | 183 439.00 | 183 439.00 | | 183 439.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 196 760.00 | 196 760.00 | | 196 760.00 |
VG Loans with a maturity of up to one year at origin | 387 848.00 | | 387 848.00 | 387 848.00 |
VH Loans with a maturity of more than one year at origin | 131 163.00 | 131 163.00 | | 131 163.00 |
VI Group and Associates | 686 219.00 | 686 219.00 | | 686 219.00 |
VK Loans repaid during the year | 124 083.00 | | | 124 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 937.00 | 383 937.00 | | 383 937.00 |
VW VAT | 37 076.00 | 37 076.00 | | 37 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 390.00 | 1 092 541.00 | 387 848.00 | 1 480 390.00 |
