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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 451.00 | 499.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 282.00 | 1 399.00 | 1 682.00 |
AT Other tangible assets | 14 910.00 | 6 078.00 | 8 831.00 | 14 910.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 30 771.00 | 7 812.00 | 22 959.00 | 30 771.00 |
BX Customers and related accounts | 178 542.00 | | 178 542.00 | 178 542.00 |
BZ Other receivables | 161 621.00 | | 161 621.00 | 161 621.00 |
CF Cash and cash equivalents | 120 297.00 | | 120 297.00 | 120 297.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 461 264.00 | | 461 264.00 | 461 264.00 |
CO Grand total (0 to V) | 573 895.00 | 7 812.00 | 566 083.00 | 573 895.00 |
CR Shares due in more than one year | 140 316.00 | | | 140 316.00 |
CU Other investments | 9 948.00 | | 9 948.00 | 9 948.00 |
CW Deferred expenses or loan issuance costs | 81 860.00 | | 81 860.00 | 81 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 285.00 | | | 18 285.00 |
DH Retained earnings | -50 056.00 | | | -50 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 406.00 | | | 21 406.00 |
DL TOTAL (I) | 25 735.00 | | | 25 735.00 |
DS Convertible Bond Issues | 14 685.00 | | | 14 685.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 862.00 | | | 130 862.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
DY Tax and social security liabilities | 80 923.00 | | | 80 923.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 15 912.00 | | | 15 912.00 |
EB Prepaid income (2) | 137 478.00 | | | 137 478.00 |
EC TOTAL (IV) | 540 348.00 | | | 540 348.00 |
EE Grand total (I to V) | 566 083.00 | | | 566 083.00 |
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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 | 602 706.00 | | 602 706.00 | 602 706.00 |
FJ Net sales | 602 706.00 | | 602 706.00 | 602 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 290.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 740 169.00 | |
FW Other purchases and external expenses | | | 345 912.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 201 312.00 | |
FZ Social Security Contributions | | | 78 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 355.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 689 231.00 | |
GG - OPERATING RESULT (I - II) | | | 50 938.00 | |
GR Interest and similar expenses | | | 28 701.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 290.00 | | | 137 290.00 |
HB Exceptional income from capital transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 217.00 | | | 742 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 811.00 | | | 720 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 406.00 | | | 21 406.00 |
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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 | 2 886.00 | 4 925.00 | | 2 886.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 650.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 4 275.00 | | 2 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 862.00 | 3 684.00 | 127 178.00 | 130 862.00 |
8B Suppliers and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 80 923.00 | 80 923.00 | | 80 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
8L Deferred income | 137 478.00 | 137 478.00 | | 137 478.00 |
UT Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 167 225.00 | 2 540.00 | 164 685.00 | 167 225.00 |
VS Prepaid expenses | 340 967.00 | 200 651.00 | 140 316.00 | 340 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 249.00 | 200 651.00 | 142 597.00 | 343 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 348.00 | 248 485.00 | 291 863.00 | 540 348.00 |
