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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 5 268.00 | 4 461.00 | 807.00 | 5 268.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 107 581.00 | 5 170.00 | 1 102 411.00 | 1 107 581.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 70 256.00 | | 70 256.00 | 70 256.00 |
CF Cash and cash equivalents | 46 049.00 | | 46 049.00 | 46 049.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 137 323.00 | | 137 323.00 | 137 323.00 |
CM Bond redemption premiums (IV) | 11 755.00 | | 11 755.00 | 11 755.00 |
CO Grand total (0 to V) | 1 256 660.00 | 5 170.00 | 1 251 489.00 | 1 256 660.00 |
CU Other investments | 1 101 176.00 | | 1 101 176.00 | 1 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 530.00 | | | 130 530.00 |
DB Share, merger, contribution premiums, etc. | 202 456.00 | | | 202 456.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 292 993.00 | | | 292 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | | | 7 649.00 |
DL TOTAL (I) | 652 379.00 | | | 652 379.00 |
DS Convertible Bond Issues | 75 584.00 | | | 75 584.00 |
DU Loans and Debts from Credit Institutions (3) | 329 414.00 | | | 329 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 405.00 | | | 149 405.00 |
DX Trade payables and related accounts | 5 493.00 | | | 5 493.00 |
DY Tax and social security liabilities | 39 214.00 | | | 39 214.00 |
EC TOTAL (IV) | 599 110.00 | | | 599 110.00 |
EE Grand total (I to V) | 1 251 489.00 | | | 1 251 489.00 |
EG Accrued income and payables due within one year | 351 917.00 | | | 351 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 400.00 | | | 11 400.00 |
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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 | 317 300.00 | | 317 300.00 | 317 300.00 |
FJ Net sales | 317 300.00 | | 317 300.00 | 317 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 276.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 335 971.00 | |
FW Other purchases and external expenses | | | 49 258.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 201 766.00 | |
FZ Social Security Contributions | | | 103 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 607.00 | |
GG - OPERATING RESULT (I - II) | | | -29 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 47 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 276.00 | | | 18 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 774.00 | | | 383 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 125.00 | | | 376 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 649.00 | | | 7 649.00 |
HP References: Equipment leasing | 2 898.00 | | | 2 898.00 |
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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 | 1 106 785.00 | | 797.00 | 1 106 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 604.00 | |
I4 DECREASES Grand Total | | | 1 107 581.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478.00 | | 791.00 | 4 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 598.00 | | 6.00 | 1 101 598.00 |
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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 | 3 544.00 | 1 626.00 | | 3 544.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 1 626.00 | | 2 836.00 |
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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 | 75 584.00 | 75 584.00 | | 75 584.00 |
8B Suppliers and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 405.00 | 149 405.00 | | 149 405.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
VG Loans with a maturity of up to one year at origin | 11 401.00 | 11 401.00 | | 11 401.00 |
VH Loans with a maturity of more than one year at origin | 318 013.00 | 70 820.00 | 247 193.00 | 318 013.00 |
VK Loans repaid during the year | 82 103.00 | | | 82 103.00 |
VP Miscellaneous | 70 256.00 | 70 256.00 | | 70 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 214.00 | 39 214.00 | | 39 214.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 274.00 | 91 274.00 | | 91 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 110.00 | 351 917.00 | 247 193.00 | 599 110.00 |
