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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AT Other tangible assets | 51 973.00 | 47 437.00 | 4 536.00 | 51 973.00 |
BJ TOTAL (I) | 5 915 069.00 | 56 182.00 | 5 858 888.00 | 5 915 069.00 |
BX Customers and related accounts | 10 493.00 | | 10 493.00 | 10 493.00 |
BZ Other receivables | 1 538 218.00 | | 1 538 218.00 | 1 538 218.00 |
CF Cash and cash equivalents | 258 020.00 | | 258 020.00 | 258 020.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 1 811 899.00 | | 1 811 899.00 | 1 811 899.00 |
CM Bond redemption premiums (IV) | 50 314.00 | | 50 314.00 | 50 314.00 |
CO Grand total (0 to V) | 7 792 129.00 | 56 182.00 | 7 735 948.00 | 7 792 129.00 |
CU Other investments | 5 854 352.00 | | 5 854 352.00 | 5 854 352.00 |
CW Deferred expenses or loan issuance costs | 14 847.00 | | 14 847.00 | 14 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 2 570 008.00 | 1 818 687.00 | | 2 570 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 827.00 | 751 321.00 | | 595 827.00 |
DK Regulated provisions | 75 352.00 | 75 352.00 | | 75 352.00 |
DL TOTAL (I) | 3 818 687.00 | 3 222 860.00 | | 3 818 687.00 |
DS Convertible Bond Issues | 952 198.00 | 952 198.00 | | 952 198.00 |
DT Other Bond Issues | 2 500.00 | 2 521.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 665 992.00 | 1 149 714.00 | | 665 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 379.00 | 1 716 283.00 | | 2 208 379.00 |
DX Trade payables and related accounts | 15 460.00 | 59 343.00 | | 15 460.00 |
DY Tax and social security liabilities | 72 731.00 | 46 891.00 | | 72 731.00 |
EA Other liabilities | | 7 176.00 | | |
EC TOTAL (IV) | 3 917 261.00 | 3 934 127.00 | | 3 917 261.00 |
EE Grand total (I to V) | 7 735 948.00 | 7 156 987.00 | | 7 735 948.00 |
EG Accrued income and payables due within one year | 1 387 047.00 | 811 056.00 | | 1 387 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 994.00 | | |
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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 | 435 858.00 | | 435 858.00 | 435 858.00 |
FJ Net sales | 435 858.00 | | 435 858.00 | 435 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 447 339.00 | |
FW Other purchases and external expenses | | | 99 358.00 | |
FX Taxes, duties, and similar payments | | | 33 186.00 | |
FY Salaries and Wages | | | 243 273.00 | |
FZ Social Security Contributions | | | 99 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 789.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 492 855.00 | |
GG - OPERATING RESULT (I - II) | | | -45 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 314.00 | |
GR Interest and similar expenses | | | 77 071.00 | |
GU Total financial expenses (VI) | | | 127 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | 10 539.00 | | 11 471.00 |
HE Exceptional expenses on management operations | 1 500.00 | 675.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 15 068.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 15 743.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -15 743.00 | | -1 500.00 |
HK Income tax | -20 228.00 | -51 828.00 | | -20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 339.00 | 1 334 217.00 | | 1 197 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 512.00 | 582 896.00 | | 601 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 827.00 | 751 321.00 | | 595 827.00 |
HP References: Equipment leasing | 18 905.00 | 18 905.00 | | 18 905.00 |
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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 | 5 915 069.00 | | | 5 915 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 745.00 | | | 8 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 352.00 | |
I4 DECREASES Grand Total | | | 5 915 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 973.00 | | | 51 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 352.00 | | | 5 854 352.00 |
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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 | 53 240.00 | 2 942.00 | | 53 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 745.00 | | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 495.00 | 2 942.00 | | 44 495.00 |
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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 | 75 352.00 | | | 75 352.00 |
7C Grand total | 75 352.00 | | | 75 352.00 |
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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 | 952 198.00 | | 952 198.00 | 952 198.00 |
7Z Other gross bonds with a maturity of up to one year | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
UX Other trade receivables | 10 493.00 | 10 493.00 | | 10 493.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VC Group and associates | 1 438 779.00 | 1 438 779.00 | | 1 438 779.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 664 286.00 | 592 857.00 | 71 429.00 | 664 286.00 |
VI Group and Associates | 2 208 379.00 | 701 792.00 | 1 506 587.00 | 2 208 379.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 95 692.00 | 95 692.00 | | 95 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 879.00 | 1 553 879.00 | | 1 553 879.00 |
VW VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 261.00 | 1 387 047.00 | 2 530 214.00 | 3 917 261.00 |
