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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 | 21 600.00 | 8 964.00 | 12 636.00 | 21 600.00 |
BF Loans | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
BJ TOTAL (I) | 5 596 616.00 | 8 964.00 | 5 587 652.00 | 5 596 616.00 |
BX Customers and related accounts | 528 960.00 | | 528 960.00 | 528 960.00 |
BZ Other receivables | 2 327 473.00 | | 2 327 473.00 | 2 327 473.00 |
CF Cash and cash equivalents | 603 156.00 | | 603 156.00 | 603 156.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 3 462 922.00 | | 3 462 922.00 | 3 462 922.00 |
CO Grand total (0 to V) | 9 059 538.00 | 8 964.00 | 9 050 574.00 | 9 059 538.00 |
CU Other investments | 5 499 001.00 | | 5 499 001.00 | 5 499 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 195.00 | 1 063 935.00 | | 1 065 195.00 |
DB Share, merger, contribution premiums, etc. | 1 033 355.00 | 1 033 355.00 | | 1 033 355.00 |
DD Legal reserve (1) | 125 040.00 | 125 040.00 | | 125 040.00 |
DG Other reserves | 380 724.00 | 78 322.00 | | 380 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 733.00 | 303 663.00 | | 348 733.00 |
DK Regulated provisions | 7 684.00 | | | 7 684.00 |
DL TOTAL (I) | 2 960 731.00 | 2 604 314.00 | | 2 960 731.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 967 981.00 | 814 263.00 | | 967 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447 578.00 | 4 081 453.00 | | 4 447 578.00 |
DX Trade payables and related accounts | 14 803.00 | 10 235.00 | | 14 803.00 |
DY Tax and social security liabilities | 155 582.00 | 27 174.00 | | 155 582.00 |
EA Other liabilities | 3 899.00 | | | 3 899.00 |
EC TOTAL (IV) | 6 089 843.00 | 5 433 126.00 | | 6 089 843.00 |
EE Grand total (I to V) | 9 050 574.00 | 8 037 440.00 | | 9 050 574.00 |
EG Accrued income and payables due within one year | 5 105 440.00 | 4 314 368.00 | | 5 105 440.00 |
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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 | 571 400.00 | | 571 400.00 | 571 400.00 |
FJ Net sales | 571 400.00 | | 571 400.00 | 571 400.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 571 565.00 | |
FW Other purchases and external expenses | | | 34 133.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 273 569.00 | |
FZ Social Security Contributions | | | 136 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 447 328.00 | |
GG - OPERATING RESULT (I - II) | | | 124 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 079.00 | |
GL Other interest and similar income | | | 13 009.00 | |
GP Total financial income (V) | | | 314 089.00 | |
GR Interest and similar expenses | | | 76 513.00 | |
GU Total financial expenses (VI) | | | 76 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HF Exceptional expenses on capital transactions | 106 000.00 | | | 106 000.00 |
HG Exceptional depreciation and provisions | 7 684.00 | | | 7 684.00 |
HH Total exceptional expenses (VIII) | 120 784.00 | | | 120 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 784.00 | | | -120 784.00 |
HK Income tax | -107 704.00 | -26 993.00 | | -107 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 653.00 | 617 507.00 | | 885 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 920.00 | 313 845.00 | | 536 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 733.00 | 303 663.00 | | 348 733.00 |
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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 | 4 653 896.00 | | 942 720.00 | 4 653 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575 016.00 | |
I4 DECREASES Grand Total | | | 5 596 616.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 296.00 | | 942 720.00 | 4 632 296.00 |
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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 | 8 964.00 | | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | | 7 684.00 | | |
7C Grand total | | 7 684.00 | | |
UJ - Exceptional | | 7 684.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 117 588.00 | 117 588.00 | | 117 588.00 |
8B Suppliers and Related Accounts | 14 803.00 | 14 803.00 | | 14 803.00 |
8C Staff and Related Accounts | 25 077.00 | 25 077.00 | | 25 077.00 |
8D Social Security and Other Social Organizations | 34 710.00 | 34 710.00 | | 34 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UP Loans | 876.00 | | 876.00 | 876.00 |
UT Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
VA Doubtful or disputed receivables | 528 960.00 | 528 960.00 | | 528 960.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 2 251 287.00 | 2 251 287.00 | | 2 251 287.00 |
VG Loans with a maturity of up to one year at origin | 967 981.00 | 483 578.00 | 484 403.00 | 967 981.00 |
VI Group and Associates | 4 329 990.00 | 4 329 990.00 | | 4 329 990.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 445 765.00 | | | 445 765.00 |
VM Income taxes | 73 985.00 | 73 985.00 | | 73 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 781.00 | 2 859 766.00 | 76 015.00 | 2 935 781.00 |
VW VAT | 89 072.00 | 89 072.00 | | 89 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 843.00 | 5 105 440.00 | 984 403.00 | 6 089 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
