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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 2 943.00 | 2 119.00 | 823.00 | 2 943.00 |
BH Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
BJ TOTAL (I) | 4 599 150.00 | 6 297.00 | 4 592 852.00 | 4 599 150.00 |
BP Services in progress | 15 138.00 | | 15 138.00 | 15 138.00 |
BT Goods | 135 596.00 | | 135 596.00 | 135 596.00 |
BX Customers and related accounts | 53 928.00 | | 53 928.00 | 53 928.00 |
BZ Other receivables | 836 992.00 | | 836 992.00 | 836 992.00 |
CF Cash and cash equivalents | 23 627.00 | | 23 627.00 | 23 627.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 066 504.00 | | 1 066 504.00 | 1 066 504.00 |
CO Grand total (0 to V) | 5 665 654.00 | 6 297.00 | 5 659 356.00 | 5 665 654.00 |
CU Other investments | 4 564 159.00 | | 4 564 159.00 | 4 564 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 9 677.00 | | | 9 677.00 |
DH Retained earnings | 129 208.00 | -54 651.00 | | 129 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 412.00 | 193 536.00 | | 173 412.00 |
DL TOTAL (I) | 2 112 297.00 | 1 938 884.00 | | 2 112 297.00 |
DS Convertible Bond Issues | 1 745 270.00 | 1 836 144.00 | | 1 745 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 907.00 | 961 660.00 | | 1 460 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 303.00 | 380 530.00 | | 242 303.00 |
DX Trade payables and related accounts | 23 719.00 | 42 516.00 | | 23 719.00 |
DY Tax and social security liabilities | 72 632.00 | 145 592.00 | | 72 632.00 |
EA Other liabilities | 2 224.00 | 63.00 | | 2 224.00 |
EC TOTAL (IV) | 3 547 058.00 | 3 366 507.00 | | 3 547 058.00 |
EE Grand total (I to V) | 5 659 356.00 | 5 305 391.00 | | 5 659 356.00 |
EG Accrued income and payables due within one year | 545 486.00 | 709 140.00 | | 545 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 2 678.00 | | 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 774.00 | | 531 774.00 | 531 774.00 |
FD Production sold - goods | 30 715.00 | | 30 715.00 | 30 715.00 |
FG Production sold - services | 454 873.00 | | 454 873.00 | 454 873.00 |
FJ Net sales | 1 017 363.00 | | 1 017 363.00 | 1 017 363.00 |
FM Inventory production | | | -3 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 133 759.00 | |
FS Purchases of goods (including customs duties) | | | 333 676.00 | |
FT Inventory change (goods) | | | 32 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 306 806.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 299 408.00 | |
FZ Social Security Contributions | | | 121 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 110 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 31 990.00 | |
GP Total financial income (V) | | | 231 990.00 | |
GR Interest and similar expenses | | | 92 353.00 | |
GU Total financial expenses (VI) | | | 92 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 761.00 | -757.00 | | -10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 749.00 | 1 201 980.00 | | 1 365 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 337.00 | 1 008 444.00 | | 1 192 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 412.00 | 193 536.00 | | 173 412.00 |
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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 | 4 598 750.00 | | 400.00 | 4 598 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592 029.00 | |
I4 DECREASES Grand Total | | | 4 599 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 629.00 | | 400.00 | 4 591 629.00 |
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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 | 5 317.00 | 981.00 | | 5 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 981.00 | | 1 139.00 |
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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 | 1 745 271.00 | 126 992.00 | 406 751.00 | 1 745 271.00 |
8B Suppliers and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 36 681.00 | 36 681.00 | | 36 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
UX Other trade receivables | 53 929.00 | 53 929.00 | | 53 929.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 599 728.00 | 599 728.00 | | 599 728.00 |
VG Loans with a maturity of up to one year at origin | 600 255.00 | 600 255.00 | | 600 255.00 |
VH Loans with a maturity of more than one year at origin | 860 652.00 | 181 188.00 | 679 464.00 | 860 652.00 |
VI Group and Associates | 242 303.00 | 138 475.00 | 103 829.00 | 242 303.00 |
VM Income taxes | 150 843.00 | 150 843.00 | | 150 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 416.00 | 83 416.00 | | 83 416.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 012.00 | 892 142.00 | 27 870.00 | 920 012.00 |
VW VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 058.00 | 1 145 488.00 | 1 190 044.00 | 3 547 058.00 |
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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 | 5.00 | | | 5.00 |
