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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 | 44 611.00 | 17 447.00 | 27 164.00 | 44 611.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 55 491.00 | 17 447.00 | 38 044.00 | 55 491.00 |
BX Customers and related accounts | 1 009 995.00 | | 1 009 995.00 | 1 009 995.00 |
BZ Other receivables | 43 397.00 | | 43 397.00 | 43 397.00 |
CD Marketable securities | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 288 626.00 | | 288 626.00 | 288 626.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 1 354 019.00 | | 1 354 019.00 | 1 354 019.00 |
CO Grand total (0 to V) | 1 409 511.00 | 17 447.00 | 1 392 063.00 | 1 409 511.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 763 265.00 | 626 264.00 | | 763 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 278.00 | 137 001.00 | | 75 278.00 |
DL TOTAL (I) | 844 044.00 | 768 765.00 | | 844 044.00 |
DS Convertible Bond Issues | 199 632.00 | 191 088.00 | | 199 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 258.00 | | |
DX Trade payables and related accounts | 86 232.00 | 35 252.00 | | 86 232.00 |
DY Tax and social security liabilities | 262 154.00 | 169 114.00 | | 262 154.00 |
EA Other liabilities | | 5 359.00 | | |
EC TOTAL (IV) | 548 019.00 | 533 073.00 | | 548 019.00 |
EE Grand total (I to V) | 1 392 063.00 | 1 301 839.00 | | 1 392 063.00 |
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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 | | | 1 324 367.00 | |
FJ Net sales | | | 1 324 367.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 324 523.00 | |
FW Other purchases and external expenses | | | 161 503.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 824 547.00 | |
FZ Social Security Contributions | | | 253 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 250 122.00 | |
GG - OPERATING RESULT (I - II) | | | 74 400.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 158.00 | | |
HB Exceptional income from capital transactions | 6 855.00 | 1 500.00 | | 6 855.00 |
HD Total exceptional income (VII) | 6 855.00 | 1 500.00 | | 6 855.00 |
HE Exceptional expenses on management operations | 5 258.00 | 4 158.00 | | 5 258.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 5 258.00 | 4 392.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | -2 892.00 | | 1 597.00 |
HK Income tax | -8 136.00 | -95 393.00 | | -8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 379.00 | 672 832.00 | | 1 331 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 100.00 | 535 830.00 | | 1 256 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 278.00 | 137 001.00 | | 75 278.00 |
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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 | 15 010.00 | 3 026.00 | 590.00 | 15 010.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 420.00 | 3 026.00 | | 14 420.00 |
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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 | 199 632.00 | 199 632.00 | | 199 632.00 |
8B Suppliers and Related Accounts | 86 232.00 | 86 232.00 | | 86 232.00 |
8C Staff and Related Accounts | 50 014.00 | 50 014.00 | | 50 014.00 |
8D Social Security and Other Social Organizations | 182 126.00 | 182 126.00 | | 182 126.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 1 009 995.00 | 1 009 995.00 | | 1 009 995.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VK Loans repaid during the year | 131 000.00 | | | 131 000.00 |
VM Income taxes | 17 010.00 | 17 010.00 | | 17 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 375.00 | 29 375.00 | | 29 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 518.00 | 1 062 698.00 | 10 820.00 | 1 073 518.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 019.00 | 548 019.00 | | 548 019.00 |
