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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 | 12 841.00 | 12 841.00 | | 12 841.00 |
AT Other tangible assets | 163 661.00 | 119 349.00 | 44 312.00 | 163 661.00 |
BB Receivables related to investments | 298 080.00 | | 298 080.00 | 298 080.00 |
BH Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
BJ TOTAL (I) | 697 693.00 | 132 190.00 | 565 503.00 | 697 693.00 |
BX Customers and related accounts | 7 158 387.00 | 17 813.00 | 7 140 574.00 | 7 158 387.00 |
BZ Other receivables | 290 724.00 | | 290 724.00 | 290 724.00 |
CF Cash and cash equivalents | 204 414.00 | | 204 414.00 | 204 414.00 |
CH Prepaid expenses | 39 753.00 | | 39 753.00 | 39 753.00 |
CJ TOTAL (II) | 7 693 278.00 | 17 813.00 | 7 675 465.00 | 7 693 278.00 |
CN Currency translation adjustments (V) | 3 640.00 | | 3 640.00 | 3 640.00 |
CO Grand total (0 to V) | 8 394 612.00 | 150 003.00 | 8 244 608.00 | 8 394 612.00 |
CU Other investments | 181 461.00 | | 181 461.00 | 181 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 295.00 | 492 295.00 | | 492 295.00 |
DB Share, merger, contribution premiums, etc. | 4 486 205.00 | 4 486 205.00 | | 4 486 205.00 |
DH Retained earnings | -4 178 510.00 | -4 678 838.00 | | -4 178 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 005.00 | 500 328.00 | | 552 005.00 |
DL TOTAL (I) | 1 351 995.00 | 799 990.00 | | 1 351 995.00 |
DP Provisions for Risks | 3 640.00 | 34 875.00 | | 3 640.00 |
DR TOTAL (IV) | 3 640.00 | 34 875.00 | | 3 640.00 |
DS Convertible Bond Issues | 1 265 751.00 | 1 249 998.00 | | 1 265 751.00 |
DT Other Bond Issues | 481 418.00 | 540 000.00 | | 481 418.00 |
DX Trade payables and related accounts | 2 877 142.00 | 1 619 708.00 | | 2 877 142.00 |
DY Tax and social security liabilities | 706 809.00 | 545 361.00 | | 706 809.00 |
EA Other liabilities | 1 413 861.00 | 819 820.00 | | 1 413 861.00 |
EC TOTAL (IV) | 6 744 981.00 | 4 774 887.00 | | 6 744 981.00 |
ED (V) | 143 992.00 | 91 648.00 | | 143 992.00 |
EE Grand total (I to V) | 8 244 608.00 | 5 701 400.00 | | 8 244 608.00 |
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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 | 2 826 863.00 | 7 659 462.00 | 10 486 325.00 | 2 826 863.00 |
FJ Net sales | 2 826 863.00 | 7 659 462.00 | 10 486 325.00 | 2 826 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 628.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 534 963.00 | |
FW Other purchases and external expenses | | | 7 453 819.00 | |
FX Taxes, duties, and similar payments | | | 79 290.00 | |
FY Salaries and Wages | | | 1 722 992.00 | |
FZ Social Security Contributions | | | 696 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 9 969 181.00 | |
GG - OPERATING RESULT (I - II) | | | 565 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 875.00 | |
GN Positive exchange differences | | | 26 833.00 | |
GP Total financial income (V) | | | 61 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 640.00 | |
GR Interest and similar expenses | | | 81 427.00 | |
GS Negative differences of foreign exchange | | | 70 508.00 | |
GU Total financial expenses (VI) | | | 155 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 090.00 | -189 293.00 | | -80 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 596 672.00 | 8 750 420.00 | | 10 596 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 667.00 | 8 250 093.00 | | 10 044 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 005.00 | 500 328.00 | | 552 005.00 |
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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 | 618 632.00 | | 83 260.00 | 618 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 521 191.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 697 693.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 376.00 | | 26 285.00 | 137 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 415.00 | | 56 975.00 | 468 415.00 |
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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 | 115 495.00 | 16 695.00 | | 115 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 841.00 | | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 654.00 | 16 695.00 | | 102 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 875.00 | 3 640.00 | 34 875.00 | 34 875.00 |
6T Receivables | 17 813.00 | | | 17 813.00 |
7B Total provisions for depreciation | 17 813.00 | | | 17 813.00 |
7C Grand total | 52 688.00 | 3 640.00 | 34 875.00 | 52 688.00 |
UG - Financial | | 3 640.00 | 3 640.00 | |
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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 | 1 265 751.00 | 15 754.00 | 1 249 997.00 | 1 265 751.00 |
8B Suppliers and Related Accounts | 2 877 142.00 | 2 877 142.00 | | 2 877 142.00 |
8C Staff and Related Accounts | 175 369.00 | 175 369.00 | | 175 369.00 |
8D Social Security and Other Social Organizations | 188 861.00 | 188 861.00 | | 188 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 861.00 | 1 413 861.00 | | 1 413 861.00 |
UL Receivables related to investments | 298 080.00 | | 298 080.00 | 298 080.00 |
UT Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
UX Other trade receivables | 7 139 792.00 | 7 139 792.00 | | 7 139 792.00 |
UY Staff and related accounts | 81 110.00 | 81 110.00 | | 81 110.00 |
VA Doubtful or disputed receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
VB VAT | 123 342.00 | 123 342.00 | | 123 342.00 |
VG Loans with a maturity of up to one year at origin | 81 284.00 | 81 284.00 | | 81 284.00 |
VH Loans with a maturity of more than one year at origin | 397 500.00 | 152 500.00 | 245 000.00 | 397 500.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VK Loans repaid during the year | 142 500.00 | | | 142 500.00 |
VM Income taxes | 80 090.00 | 80 090.00 | | 80 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 840.00 | 45 840.00 | | 45 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 39 753.00 | 39 753.00 | | 39 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 595.00 | 7 470 269.00 | 358 326.00 | 7 828 595.00 |
VW VAT | 296 739.00 | 296 739.00 | | 296 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 981.00 | 5 249 984.00 | 1 494 997.00 | 6 744 981.00 |
