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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 581.00 | 54 977.00 | 54 604.00 | 109 581.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 225 383.00 | 54 977.00 | 170 406.00 | 225 383.00 |
BX Customers and related accounts | 707 775.00 | | 707 775.00 | 707 775.00 |
BZ Other receivables | 3 972 309.00 | 1 261 904.00 | 2 710 406.00 | 3 972 309.00 |
CF Cash and cash equivalents | 6 946 971.00 | | 6 946 971.00 | 6 946 971.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 11 659 402.00 | 1 261 904.00 | 10 397 498.00 | 11 659 402.00 |
CO Grand total (0 to V) | 11 884 786.00 | 1 316 881.00 | 10 567 905.00 | 11 884 786.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 115 002.00 | | 115 002.00 | 115 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 492 051.00 | | |
DH Retained earnings | -232 164.00 | | | -232 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 331.00 | -724 215.00 | | 333 331.00 |
DL TOTAL (I) | 266 167.00 | -67 164.00 | | 266 167.00 |
DS Convertible Bond Issues | 1 050 411.00 | 10 352 003.00 | | 1 050 411.00 |
DU Loans and Debts from Credit Institutions (3) | 604 661.00 | 5 233.00 | | 604 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717 682.00 | 8 032 672.00 | | 7 717 682.00 |
DX Trade payables and related accounts | 275 643.00 | 91 848.00 | | 275 643.00 |
DY Tax and social security liabilities | 650 477.00 | 808 816.00 | | 650 477.00 |
EA Other liabilities | 2 864.00 | 9 339.00 | | 2 864.00 |
EC TOTAL (IV) | 10 301 738.00 | 19 299 911.00 | | 10 301 738.00 |
EE Grand total (I to V) | 10 567 905.00 | 19 232 747.00 | | 10 567 905.00 |
EG Accrued income and payables due within one year | 9 301 738.00 | 19 299 911.00 | | 9 301 738.00 |
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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 | 3 300 322.00 | | 3 300 322.00 | 3 300 322.00 |
FJ Net sales | 3 300 322.00 | | 3 300 322.00 | 3 300 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 416.00 | |
FR Total operating income (I) | | | 3 565 738.00 | |
FW Other purchases and external expenses | | | 845 991.00 | |
FX Taxes, duties, and similar payments | | | 67 747.00 | |
FY Salaries and Wages | | | 1 133 779.00 | |
FZ Social Security Contributions | | | 518 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GF Total Operating Expenses (II) | | | 2 582 177.00 | |
GG - OPERATING RESULT (I - II) | | | 983 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 308 978.00 | |
GP Total financial income (V) | | | 310 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 333.00 | |
GR Interest and similar expenses | | | 702 353.00 | |
GU Total financial expenses (VI) | | | 922 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 078 087.00 | 43 025.00 | | 3 078 087.00 |
HD Total exceptional income (VII) | 3 078 087.00 | 43 025.00 | | 3 078 087.00 |
HF Exceptional expenses on capital transactions | 3 209 696.00 | | | 3 209 696.00 |
HH Total exceptional expenses (VIII) | 3 209 696.00 | | | 3 209 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 609.00 | 43 025.00 | | -131 609.00 |
HK Income tax | -93 654.00 | -212 476.00 | | -93 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 235.00 | 3 460 614.00 | | 6 954 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 905.00 | 4 184 829.00 | | 6 620 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 331.00 | -724 215.00 | | 333 331.00 |
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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 | 3 397 432.00 | | 37 648.00 | 3 397 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209 696.00 | 115 802.00 | |
I4 DECREASES Grand Total | | 3 209 696.00 | 225 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 934.00 | | 37 648.00 | 71 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 498.00 | | | 3 325 498.00 |
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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 | 38 714.00 | 16 263.00 | | 38 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 714.00 | 16 263.00 | | 38 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 041 571.00 | 220 333.00 | | 1 041 571.00 |
7B Total provisions for depreciation | 1 041 571.00 | 220 333.00 | | 1 041 571.00 |
7C Grand total | 1 041 571.00 | 220 333.00 | | 1 041 571.00 |
UG - Financial | | 220 333.00 | | |
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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 | 1 050 411.00 | 50 411.00 | | 1 050 411.00 |
8B Suppliers and Related Accounts | 275 643.00 | 275 643.00 | | 275 643.00 |
8C Staff and Related Accounts | 223 346.00 | 223 346.00 | | 223 346.00 |
8D Social Security and Other Social Organizations | 191 941.00 | 191 941.00 | | 191 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 707 775.00 | 707 775.00 | | 707 775.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 15 020.00 | 15 020.00 | | 15 020.00 |
VB VAT | 43 669.00 | 43 669.00 | | 43 669.00 |
VC Group and associates | 2 463 742.00 | 2 463 742.00 | | 2 463 742.00 |
VG Loans with a maturity of up to one year at origin | 604 661.00 | 604 661.00 | | 604 661.00 |
VI Group and Associates | 7 717 682.00 | 7 717 682.00 | | 7 717 682.00 |
VJ Loans taken out during the year | 480 382.00 | | | 480 382.00 |
VK Loans repaid during the year | 9 781 974.00 | | | 9 781 974.00 |
VM Income taxes | 1 414 523.00 | 1 414 523.00 | | 1 414 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 005.00 | 33 005.00 | | 33 005.00 |
VS Prepaid expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 231.00 | 4 713 231.00 | | 4 713 231.00 |
VW VAT | 211 691.00 | 211 691.00 | | 211 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301 738.00 | 9 301 738.00 | | 10 301 738.00 |
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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 | 17.00 | | | 17.00 |
