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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 | 18 373 965.00 | | 18 373 965.00 | 18 373 965.00 |
AT Other tangible assets | 346.00 | 346.00 | | 346.00 |
BJ TOTAL (I) | 37 644 019.00 | 346.00 | 37 643 673.00 | 37 644 019.00 |
BX Customers and related accounts | 260 512.00 | | 260 512.00 | 260 512.00 |
BZ Other receivables | 2 927 526.00 | | 2 927 526.00 | 2 927 526.00 |
CF Cash and cash equivalents | 239 343.00 | | 239 343.00 | 239 343.00 |
CH Prepaid expenses | 49 148.00 | | 49 148.00 | 49 148.00 |
CJ TOTAL (II) | 3 476 529.00 | | 3 476 529.00 | 3 476 529.00 |
CO Grand total (0 to V) | 41 263 668.00 | 346.00 | 41 263 321.00 | 41 263 668.00 |
CU Other investments | 19 269 708.00 | | 19 269 708.00 | 19 269 708.00 |
CW Deferred expenses or loan issuance costs | 143 119.00 | | 143 119.00 | 143 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 364 979.00 | 11 364 979.00 | | 11 364 979.00 |
DD Legal reserve (1) | 65 732.00 | 8 817.00 | | 65 732.00 |
DG Other reserves | 1 104 897.00 | 59 518.00 | | 1 104 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 229.00 | 1 138 293.00 | | 616 229.00 |
DK Regulated provisions | 21 185.00 | | | 21 185.00 |
DL TOTAL (I) | 13 173 022.00 | 12 571 608.00 | | 13 173 022.00 |
DT Other Bond Issues | 7 880 000.00 | 5 880 000.00 | | 7 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 802 687.00 | 12 044 188.00 | | 19 802 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 41 985.00 | 25 330.00 | | 41 985.00 |
DY Tax and social security liabilities | 365 518.00 | 382 674.00 | | 365 518.00 |
EC TOTAL (IV) | 28 090 300.00 | 18 332 303.00 | | 28 090 300.00 |
EE Grand total (I to V) | 41 263 321.00 | 30 903 910.00 | | 41 263 321.00 |
EG Accrued income and payables due within one year | 4 560 300.00 | 3 752 303.00 | | 4 560 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 8 591.00 | | 1 565.00 |
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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 | 1 992 093.00 | | 1 992 093.00 | 1 992 093.00 |
FJ Net sales | 1 992 093.00 | | 1 992 093.00 | 1 992 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 993 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 252 020.00 | |
FX Taxes, duties, and similar payments | | | 73 443.00 | |
FY Salaries and Wages | | | 1 081 578.00 | |
FZ Social Security Contributions | | | 429 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 872 124.00 | |
GG - OPERATING RESULT (I - II) | | | 121 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581 393.00 | |
GL Other interest and similar income | | | 36 297.00 | |
GP Total financial income (V) | | | 1 617 690.00 | |
GR Interest and similar expenses | | | 1 461 779.00 | |
GU Total financial expenses (VI) | | | 1 461 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | 1 814.00 | | 1 295.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 035.00 | | | 18 035.00 |
HG Exceptional depreciation and provisions | 21 185.00 | | | 21 185.00 |
HH Total exceptional expenses (VIII) | 39 220.00 | | | 39 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 220.00 | | | -21 220.00 |
HK Income tax | -360 268.00 | -264 059.00 | | -360 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 084.00 | 3 901 047.00 | | 3 629 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 855.00 | 2 762 754.00 | | 3 012 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 229.00 | 1 138 293.00 | | 616 229.00 |
HP References: Equipment leasing | 17 331.00 | 22 550.00 | | 17 331.00 |
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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 | 27 075 194.00 | | 10 587 247.00 | 27 075 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 269 708.00 | |
I4 DECREASES Grand Total | | 18 422.00 | 37 644 019.00 | |
IO DECREASES Total including other intangible assets | | | 18 373 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 422.00 | 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373 965.00 | | | 18 373 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346.00 | | 18 422.00 | 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700 883.00 | | 10 568 825.00 | 8 700 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 880 000.00 | | 5 880 000.00 | 7 880 000.00 |
8B Suppliers and Related Accounts | 41 985.00 | 41 985.00 | | 41 985.00 |
8C Staff and Related Accounts | 139 957.00 | 139 957.00 | | 139 957.00 |
8D Social Security and Other Social Organizations | 121 212.00 | 121 212.00 | | 121 212.00 |
UX Other trade receivables | 260 512.00 | 260 512.00 | | 260 512.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VC Group and associates | 2 637 683.00 | 2 637 683.00 | | 2 637 683.00 |
VG Loans with a maturity of up to one year at origin | 2 702 687.00 | 95 860.00 | 2 416 827.00 | 2 702 687.00 |
VH Loans with a maturity of more than one year at origin | 17 100 000.00 | 2 450 000.00 | 10 250 000.00 | 17 100 000.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 8 400 000.00 | | | 8 400 000.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 265 476.00 | 265 476.00 | | 265 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
VS Prepaid expenses | 49 148.00 | 49 148.00 | | 49 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 186.00 | 3 237 186.00 | | 3 237 186.00 |
VW VAT | 93 027.00 | 93 027.00 | | 93 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 090 300.00 | 2 953 473.00 | 18 546 827.00 | 28 090 300.00 |
