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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
AT Other tangible assets | 22 107.00 | 12 994.00 | 9 112.00 | 22 107.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 296 007.00 | 23 226.00 | 1 272 780.00 | 1 296 007.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 681 460.00 | | 681 460.00 | 681 460.00 |
BZ Other receivables | 925 310.00 | | 925 310.00 | 925 310.00 |
CF Cash and cash equivalents | 33 508.00 | | 33 508.00 | 33 508.00 |
CH Prepaid expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 1 658 002.00 | | 1 658 002.00 | 1 658 002.00 |
CM Bond redemption premiums (IV) | 30 354.00 | | 30 354.00 | 30 354.00 |
CO Grand total (0 to V) | 2 984 364.00 | 23 226.00 | 2 961 137.00 | 2 984 364.00 |
CU Other investments | 1 219 168.00 | | 1 219 168.00 | 1 219 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 860.00 | 407 860.00 | | 407 860.00 |
DB Share, merger, contribution premiums, etc. | 345 694.00 | 345 694.00 | | 345 694.00 |
DD Legal reserve (1) | 41 090.00 | 41 090.00 | | 41 090.00 |
DG Other reserves | 9 768.00 | 32 469.00 | | 9 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | -22 701.00 | | 4 482.00 |
DL TOTAL (I) | 808 895.00 | 804 412.00 | | 808 895.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DS Convertible Bond Issues | 296 694.00 | 296 694.00 | | 296 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 234.00 | 1 524 759.00 | | 1 481 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 177 754.00 | 77 416.00 | | 177 754.00 |
DY Tax and social security liabilities | 175 551.00 | 167 849.00 | | 175 551.00 |
EA Other liabilities | | 110 125.00 | | |
EC TOTAL (IV) | 2 131 242.00 | 2 176 853.00 | | 2 131 242.00 |
EE Grand total (I to V) | 2 961 137.00 | 3 002 266.00 | | 2 961 137.00 |
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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 | 1 048 954.00 | | 1 048 954.00 | 1 048 954.00 |
FJ Net sales | 1 048 954.00 | | 1 048 954.00 | 1 048 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 197.00 | |
FW Other purchases and external expenses | | | 357 202.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 459 552.00 | |
FZ Social Security Contributions | | | 190 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 023 497.00 | |
GG - OPERATING RESULT (I - II) | | | 43 700.00 | |
GL Other interest and similar income | | | 10 587.00 | |
GP Total financial income (V) | | | 10 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 750.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 48 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | 120.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 120.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -120.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 785.00 | 974 490.00 | | 1 077 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 303.00 | 997 192.00 | | 1 073 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | -22 701.00 | | 4 482.00 |
HP References: Equipment leasing | 21 194.00 | 14 613.00 | | 21 194.00 |
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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 | 1 291 734.00 | | 4 274.00 | 1 291 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 668.00 | |
I4 DECREASES Grand Total | | | 1 296 007.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 104.00 | | 3 004.00 | 19 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 398.00 | | 1 270.00 | 1 262 398.00 |
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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 | 19 042.00 | 4 185.00 | | 19 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 603.00 | 629.00 | | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 3 556.00 | | 9 439.00 |
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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 | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 296 694.00 | 12 510.00 | 284 184.00 | 296 694.00 |
8B Suppliers and Related Accounts | 177 754.00 | 177 754.00 | | 177 754.00 |
8C Staff and Related Accounts | 31 874.00 | 31 874.00 | | 31 874.00 |
8D Social Security and Other Social Organizations | 70 748.00 | 70 748.00 | | 70 748.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 681 460.00 | 681 460.00 | | 681 460.00 |
UY Staff and related accounts | 31 822.00 | 31 822.00 | | 31 822.00 |
VB VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VC Group and associates | 869 079.00 | 869 079.00 | | 869 079.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 480 755.00 | 255 849.00 | 1 224 906.00 | 1 480 755.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 127 749.00 | | | 127 749.00 |
VK Loans repaid during the year | 163 519.00 | | | 163 519.00 |
VM Income taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VS Prepaid expenses | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 621 694.00 | 44 500.00 | |
VW VAT | 64 061.00 | 64 061.00 | | 64 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 242.00 | 622 152.00 | 1 509 090.00 | 2 131 242.00 |
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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 | 8.00 | | | 8.00 |
