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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 325.00 | 988.00 | 15 337.00 | 16 325.00 |
AT Other tangible assets | 4 969.00 | 1 444.00 | 3 525.00 | 4 969.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 776 294.00 | 2 432.00 | 14 773 862.00 | 14 776 294.00 |
BX Customers and related accounts | 330 486.00 | | 330 486.00 | 330 486.00 |
BZ Other receivables | 39 812.00 | | 39 812.00 | 39 812.00 |
CF Cash and cash equivalents | 90 979.00 | | 90 979.00 | 90 979.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 474 455.00 | | 474 455.00 | 474 455.00 |
CO Grand total (0 to V) | 15 486 596.00 | 2 432.00 | 15 484 164.00 | 15 486 596.00 |
CU Other investments | 14 751 000.00 | | 14 751 000.00 | 14 751 000.00 |
CW Deferred expenses or loan issuance costs | 235 847.00 | | 235 847.00 | 235 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430 000.00 | 6 430 000.00 | | 6 430 000.00 |
DH Retained earnings | -225 552.00 | | | -225 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 551.00 | -225 552.00 | | 562 551.00 |
DL TOTAL (I) | 6 766 999.00 | 6 204 448.00 | | 6 766 999.00 |
DS Convertible Bond Issues | 2 840 051.00 | 2 840 051.00 | | 2 840 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921 860.00 | 5 530 169.00 | | 4 921 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 003.00 | 608 798.00 | | 595 003.00 |
DX Trade payables and related accounts | 117 502.00 | 130 507.00 | | 117 502.00 |
DY Tax and social security liabilities | 242 749.00 | 230 609.00 | | 242 749.00 |
EC TOTAL (IV) | 8 717 165.00 | 9 340 133.00 | | 8 717 165.00 |
EE Grand total (I to V) | 15 484 164.00 | 15 544 581.00 | | 15 484 164.00 |
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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 | 1 704 404.00 | | 1 704 404.00 | 1 704 404.00 |
FJ Net sales | 1 704 404.00 | | 1 704 404.00 | 1 704 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 705 794.00 | |
FW Other purchases and external expenses | | | 1 026 140.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 437 336.00 | |
FZ Social Security Contributions | | | 154 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 687 339.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 800 208.00 | |
GR Interest and similar expenses | | | 254 961.00 | |
GU Total financial expenses (VI) | | | 254 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 920.00 | | | 5 920.00 |
HD Total exceptional income (VII) | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | 7 072.00 | 1 360.00 | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | 1 360.00 | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -1 360.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 923.00 | 1 334 331.00 | | 2 511 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 372.00 | 1 559 884.00 | | 1 949 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 551.00 | -225 552.00 | | 562 551.00 |
HP References: Equipment leasing | 49 664.00 | 18 645.00 | | 49 664.00 |
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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 | 2 840 051.00 | | | 2 840 051.00 |
8B Suppliers and Related Accounts | 117 502.00 | 117 502.00 | | 117 502.00 |
8C Staff and Related Accounts | 67 411.00 | 67 411.00 | | 67 411.00 |
8D Social Security and Other Social Organizations | 48 508.00 | 48 508.00 | | 48 508.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 330 486.00 | 330 486.00 | | 330 486.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 121 860.00 | 121 860.00 | | 121 860.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 600 000.00 | 2 400 000.00 | 4 800 000.00 |
VI Group and Associates | 595 003.00 | 595 003.00 | | 595 003.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 34 156.00 | 34 156.00 | | 34 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 476.00 | 387 476.00 | | 387 476.00 |
VW VAT | 116 482.00 | 116 482.00 | | 116 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 165.00 | 1 677 114.00 | 2 400 000.00 | 8 717 165.00 |
