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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 | 6 647.00 | 2 938.00 | 3 709.00 | 6 647.00 |
BJ TOTAL (I) | 5 086 648.00 | 2 938.00 | 5 083 710.00 | 5 086 648.00 |
BX Customers and related accounts | 355 519.00 | | 355 519.00 | 355 519.00 |
BZ Other receivables | 105 762.00 | | 105 762.00 | 105 762.00 |
CF Cash and cash equivalents | 31 891.00 | | 31 891.00 | 31 891.00 |
CJ TOTAL (II) | 493 173.00 | | 493 173.00 | 493 173.00 |
CM Bond redemption premiums (IV) | 249 048.00 | | 249 048.00 | 249 048.00 |
CO Grand total (0 to V) | 5 828 869.00 | 2 938.00 | 5 825 930.00 | 5 828 869.00 |
CS Evaluated investments - equity method | 5 080 000.00 | | 5 080 000.00 | 5 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 680.00 | 1 665 015.00 | | 1 687 680.00 |
DB Share, merger, contribution premiums, etc. | 14 985.00 | 14 985.00 | | 14 985.00 |
DD Legal reserve (1) | 37 519.00 | 16 640.00 | | 37 519.00 |
DG Other reserves | 712 859.00 | 316 158.00 | | 712 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 531.00 | 417 580.00 | | 351 531.00 |
DL TOTAL (I) | 2 804 575.00 | 2 430 378.00 | | 2 804 575.00 |
DS Convertible Bond Issues | 1 379 385.00 | 1 379 385.00 | | 1 379 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 328.00 | 1 794 684.00 | | 1 446 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | 166.00 | | 14 396.00 |
DX Trade payables and related accounts | 50 698.00 | 100 821.00 | | 50 698.00 |
DY Tax and social security liabilities | 130 549.00 | 176 614.00 | | 130 549.00 |
EC TOTAL (IV) | 3 021 356.00 | 3 451 669.00 | | 3 021 356.00 |
EE Grand total (I to V) | 5 825 930.00 | 5 882 048.00 | | 5 825 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 658 048.00 | |
FJ Net sales | | | 658 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 571.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 940 768.00 | |
FW Other purchases and external expenses | | | 522 660.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 236 125.00 | |
FZ Social Security Contributions | | | 86 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 11 348.00 | |
GF Total Operating Expenses (II) | | | 868 126.00 | |
GG - OPERATING RESULT (I - II) | | | 72 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 201.00 | |
GR Interest and similar expenses | | | 73 066.00 | |
GU Total financial expenses (VI) | | | 120 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 571.00 | 305 533.00 | | 282 571.00 |
HD Total exceptional income (VII) | 50.00 | 7.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 7.00 | | 50.00 |
HK Income tax | 10 893.00 | -43 125.00 | | 10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 818.00 | 1 425 302.00 | | 1 350 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 286.00 | 1 007 722.00 | | 999 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 531.00 | 417 580.00 | | 351 531.00 |
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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 | 5 084 470.00 | | 2 178.00 | 5 084 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080 000.00 | |
I4 DECREASES Grand Total | | | 5 086 648.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469.00 | | 2 178.00 | 4 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 000.00 | | | 5 080 000.00 |
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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 | 1 379 385.00 | 1 379 385.00 | | 1 379 385.00 |
8B Suppliers and Related Accounts | 50 698.00 | 50 698.00 | | 50 698.00 |
8C Staff and Related Accounts | 28 660.00 | 28 660.00 | | 28 660.00 |
8D Social Security and Other Social Organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
VH Loans with a maturity of more than one year at origin | 1 446 328.00 | 353 482.00 | 1 092 846.00 | 1 446 328.00 |
VI Group and Associates | 14 396.00 | 14 396.00 | | 14 396.00 |
VK Loans repaid during the year | 347 980.00 | | | 347 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VW VAT | 77 030.00 | 77 030.00 | | 77 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 356.00 | 1 928 510.00 | 1 092 846.00 | 3 021 356.00 |
