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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 902.00 | 13 902.00 | | 13 902.00 |
BJ TOTAL (I) | 4 120 116.00 | 13 902.00 | 4 106 214.00 | 4 120 116.00 |
BX Customers and related accounts | 92 942.00 | | 92 942.00 | 92 942.00 |
BZ Other receivables | 258 534.00 | | 258 534.00 | 258 534.00 |
CF Cash and cash equivalents | 103 263.00 | | 103 263.00 | 103 263.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 454 808.00 | | 454 808.00 | 454 808.00 |
CO Grand total (0 to V) | 4 574 924.00 | 13 902.00 | 4 561 022.00 | 4 574 924.00 |
CU Other investments | 4 106 214.00 | | 4 106 214.00 | 4 106 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 559 000.00 | 2 559 000.00 | | 2 559 000.00 |
DD Legal reserve (1) | 30 940.00 | 17 475.00 | | 30 940.00 |
DG Other reserves | 224 851.00 | 139 034.00 | | 224 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 776.00 | 269 281.00 | | 145 776.00 |
DK Regulated provisions | 2 673.00 | 2 289.00 | | 2 673.00 |
DL TOTAL (I) | 2 963 240.00 | 2 987 080.00 | | 2 963 240.00 |
DS Convertible Bond Issues | 16 092.00 | 18 214.00 | | 16 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 349.00 | 1 150 380.00 | | 1 016 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 845.00 | 139 162.00 | | 451 845.00 |
DX Trade payables and related accounts | 51 076.00 | 42 845.00 | | 51 076.00 |
DY Tax and social security liabilities | 62 420.00 | 50 369.00 | | 62 420.00 |
EC TOTAL (IV) | 1 597 782.00 | 1 400 971.00 | | 1 597 782.00 |
EE Grand total (I to V) | 4 561 022.00 | 4 388 050.00 | | 4 561 022.00 |
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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 | 480 673.00 | | 480 673.00 | 480 673.00 |
FJ Net sales | 480 673.00 | | 480 673.00 | 480 673.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 480 778.00 | |
FW Other purchases and external expenses | | | 312 190.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 109 385.00 | |
FZ Social Security Contributions | | | 46 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 472 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 157 702.00 | |
GR Interest and similar expenses | | | 29 497.00 | |
GU Total financial expenses (VI) | | | 29 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 384.00 | 399.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 399.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -399.00 | | -384.00 |
HK Income tax | -9 274.00 | -10 363.00 | | -9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 479.00 | 746 015.00 | | 638 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 703.00 | 476 734.00 | | 492 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 776.00 | 269 281.00 | | 145 776.00 |
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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 | 4 120 116.00 | | | 4 120 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 902.00 | | | 13 902.00 |
I3 DECREASES Total Financial Fixed Assets | 4 106 214.00 | | | 4 106 214.00 |
I4 DECREASES Grand Total | 4 120 116.00 | | | 4 120 116.00 |
IN DECREASES Start-up, development, or research expenses | 13 902.00 | | | 13 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 214.00 | | | 4 106 214.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 902.00 | | | 13 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 902.00 | | | 13 902.00 |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8A Miscellaneous Loans and Financial Debts | 320 716.00 | 320 716.00 | | 320 716.00 |
8B Suppliers and Related Accounts | 51 076.00 | 51 076.00 | | 51 076.00 |
8C Staff and Related Accounts | 17 441.00 | 17 441.00 | | 17 441.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
UX Other trade receivables | 92 942.00 | 92 942.00 | | 92 942.00 |
VB VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VC Group and associates | 143 761.00 | 143 761.00 | | 143 761.00 |
VH Loans with a maturity of more than one year at origin | 1 016 349.00 | 136 711.00 | 574 739.00 | 1 016 349.00 |
VI Group and Associates | 131 129.00 | 131 129.00 | | 131 129.00 |
VK Loans repaid during the year | 134 031.00 | | | 134 031.00 |
VM Income taxes | 65 572.00 | 65 572.00 | | 65 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 545.00 | 351 545.00 | | 351 545.00 |
VW VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 782.00 | 718 144.00 | 574 739.00 | 1 597 782.00 |
