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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 014.00 | | 493 014.00 | 493 014.00 |
AT Other tangible assets | 77 074.00 | 66 303.00 | 10 771.00 | 77 074.00 |
BJ TOTAL (I) | 5 118 588.00 | 66 303.00 | 5 052 285.00 | 5 118 588.00 |
BX Customers and related accounts | 308 665.00 | | 308 665.00 | 308 665.00 |
BZ Other receivables | 569 985.00 | | 569 985.00 | 569 985.00 |
CF Cash and cash equivalents | 128 940.00 | | 128 940.00 | 128 940.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 007 879.00 | | 1 007 879.00 | 1 007 879.00 |
CO Grand total (0 to V) | 6 126 467.00 | 66 303.00 | 6 060 164.00 | 6 126 467.00 |
CU Other investments | 4 548 500.00 | | 4 548 500.00 | 4 548 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 730.00 | 750 000.00 | | 631 730.00 |
DB Share, merger, contribution premiums, etc. | 821 288.00 | | | 821 288.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 172 110.00 | 3 246 517.00 | | 2 172 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 080.00 | 511 885.00 | | 509 080.00 |
DK Regulated provisions | 198 500.00 | 198 500.00 | | 198 500.00 |
DL TOTAL (I) | 4 407 708.00 | 4 781 902.00 | | 4 407 708.00 |
DP Provisions for Risks | | 8 003.00 | | |
DR TOTAL (IV) | | 8 003.00 | | |
DS Convertible Bond Issues | | 36 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 777 614.00 | 1 078 653.00 | | 777 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 620.00 | | | 37 620.00 |
DX Trade payables and related accounts | 82 159.00 | 35 632.00 | | 82 159.00 |
DY Tax and social security liabilities | 755 060.00 | 825 191.00 | | 755 060.00 |
EC TOTAL (IV) | 1 652 456.00 | 1 976 337.00 | | 1 652 456.00 |
EE Grand total (I to V) | 6 060 164.00 | 6 766 242.00 | | 6 060 164.00 |
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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 | 2 463 982.00 | 681 262.00 | 3 145 244.00 | 2 463 982.00 |
FJ Net sales | 2 463 982.00 | 681 262.00 | 3 145 244.00 | 2 463 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 167 149.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 354 260.00 | |
FX Taxes, duties, and similar payments | | | 88 964.00 | |
FY Salaries and Wages | | | 1 810 753.00 | |
FZ Social Security Contributions | | | 670 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 957 002.00 | |
GG - OPERATING RESULT (I - II) | | | 210 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 003.00 | |
GP Total financial income (V) | | | 408 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31 999.00 | |
GU Total financial expenses (VI) | | | 31 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 324.00 | 42 767.00 | | 7 324.00 |
HB Exceptional income from capital transactions | -1 321.00 | 1 321.00 | | -1 321.00 |
HD Total exceptional income (VII) | 6 003.00 | 44 088.00 | | 6 003.00 |
HE Exceptional expenses on management operations | 5 822.00 | 2 235.00 | | 5 822.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | 2 235.00 | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 41 853.00 | | 181.00 |
HJ Employee participation in company results | 47 250.00 | 33 000.00 | | 47 250.00 |
HK Income tax | 30 002.00 | 25 752.00 | | 30 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 155.00 | 3 460 686.00 | | 3 581 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 075.00 | 2 948 800.00 | | 3 072 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 080.00 | 511 885.00 | | 509 080.00 |
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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 | 5 132 038.00 | | 885.00 | 5 132 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548 500.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 5 118 588.00 | |
IO DECREASES Total including other intangible assets | | | 493 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 336.00 | 77 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 014.00 | | | 493 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 524.00 | | 885.00 | 90 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 500.00 | | | 4 548 500.00 |
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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 | 67 804.00 | 12 862.00 | 14 363.00 | 67 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 804.00 | 12 862.00 | 14 363.00 | 67 804.00 |
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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 | 198 500.00 | | | 198 500.00 |
5Z Total provisions for risks and expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
7C Grand total | 206 503.00 | | 8 003.00 | 206 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 159.00 | 82 159.00 | | 82 159.00 |
8C Staff and Related Accounts | 181 646.00 | 181 646.00 | | 181 646.00 |
8D Social Security and Other Social Organizations | 224 310.00 | 224 310.00 | | 224 310.00 |
8E Income Taxes | 98 596.00 | 98 596.00 | | 98 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 308 665.00 | 308 665.00 | | 308 665.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 32 370.00 | 32 370.00 | | 32 370.00 |
VC Group and associates | 525 572.00 | 525 572.00 | | 525 572.00 |
VH Loans with a maturity of more than one year at origin | 777 614.00 | 303 043.00 | 474 571.00 | 777 614.00 |
VI Group and Associates | 37 620.00 | 37 620.00 | | 37 620.00 |
VK Loans repaid during the year | 299 210.00 | | | 299 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 946.00 | 38 946.00 | | 38 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 940.00 | 878 940.00 | | 878 940.00 |
VW VAT | 211 562.00 | 211 562.00 | | 211 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 456.00 | 1 177 886.00 | 474 571.00 | 1 652 456.00 |
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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 | 45.00 | | | 45.00 |
