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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 761 281.00 | | 4 761 281.00 | 4 761 281.00 |
BX Customers and related accounts | 59 658.00 | | 59 658.00 | 59 658.00 |
BZ Other receivables | 789 690.00 | | 789 690.00 | 789 690.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 852 317.00 | | 852 317.00 | 852 317.00 |
CO Grand total (0 to V) | 5 613 598.00 | | 5 613 598.00 | 5 613 598.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 751 281.00 | | 4 751 281.00 | 4 751 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 1 641 499.00 | 1 111 424.00 | | 1 641 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 566.00 | 530 075.00 | | 481 566.00 |
DK Regulated provisions | 108 872.00 | 108 872.00 | | 108 872.00 |
DL TOTAL (I) | 2 725 337.00 | 2 243 771.00 | | 2 725 337.00 |
DQ Provisions for Expenses | 272 998.00 | 226 589.00 | | 272 998.00 |
DR TOTAL (IV) | 272 998.00 | 226 589.00 | | 272 998.00 |
DS Convertible Bond Issues | 475 000.00 | 475 000.00 | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 147.00 | 2 135 964.00 | | 1 836 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 243.00 | 356 547.00 | | 279 243.00 |
DX Trade payables and related accounts | 14 786.00 | 11 208.00 | | 14 786.00 |
DY Tax and social security liabilities | 10 088.00 | 18 990.00 | | 10 088.00 |
EC TOTAL (IV) | 2 615 263.00 | 2 997 709.00 | | 2 615 263.00 |
EE Grand total (I to V) | 5 613 598.00 | 5 468 069.00 | | 5 613 598.00 |
EG Accrued income and payables due within one year | 1 093 835.00 | 1 609 852.00 | | 1 093 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 264.00 | 3 183.00 | | 6 264.00 |
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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 | 243 773.00 | | 243 773.00 | 243 773.00 |
FJ Net sales | 243 773.00 | | 243 773.00 | 243 773.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 244 277.00 | |
FW Other purchases and external expenses | | | 256 581.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 324.00 | |
GG - OPERATING RESULT (I - II) | | | -14 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 563 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 409.00 | |
GR Interest and similar expenses | | | 40 081.00 | |
GU Total financial expenses (VI) | | | 86 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 120.00 | -33 325.00 | | -18 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 261.00 | 963 841.00 | | 808 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 695.00 | 433 766.00 | | 326 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 566.00 | 530 075.00 | | 481 566.00 |
HP References: Equipment leasing | 11 812.00 | 3 489.00 | | 11 812.00 |
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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 | 4 761 281.00 | | | 4 761 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 281.00 | |
I4 DECREASES Grand Total | | | 4 761 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 281.00 | | | 4 761 281.00 |
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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 | 108 872.00 | | | 108 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 589.00 | 46 409.00 | | 226 589.00 |
7C Grand total | 335 461.00 | 46 409.00 | | 335 461.00 |
UG - Financial | | 46 409.00 | | |
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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 | 475 000.00 | 475 000.00 | | 475 000.00 |
8B Suppliers and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 59 658.00 | 59 658.00 | | 59 658.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VC Group and associates | 750 638.00 | 750 638.00 | | 750 638.00 |
VG Loans with a maturity of up to one year at origin | 6 264.00 | 6 264.00 | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 1 829 882.00 | 308 454.00 | 1 217 143.00 | 1 829 882.00 |
VI Group and Associates | 279 243.00 | 279 243.00 | | 279 243.00 |
VK Loans repaid during the year | 304 286.00 | | | 304 286.00 |
VM Income taxes | 36 006.00 | 36 006.00 | | 36 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 187.00 | 860 187.00 | | 860 187.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 263.00 | 1 093 835.00 | 1 217 143.00 | 2 615 263.00 |
