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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 | 37 988.00 | 35 632.00 | 2 356.00 | 37 988.00 |
AT Other tangible assets | 234 838.00 | 233 313.00 | 1 525.00 | 234 838.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 568 525.00 | 293 735.00 | 4 274 790.00 | 4 568 525.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 2 773 248.00 | 6 745.00 | 2 766 503.00 | 2 773 248.00 |
BZ Other receivables | 411 532.00 | | 411 532.00 | 411 532.00 |
CF Cash and cash equivalents | 173 891.00 | | 173 891.00 | 173 891.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 3 366 487.00 | 6 745.00 | 3 359 742.00 | 3 366 487.00 |
CO Grand total (0 to V) | 7 935 012.00 | 300 480.00 | 7 634 532.00 | 7 935 012.00 |
CS Evaluated investments - equity method | 4 295 399.00 | 24 790.00 | 4 270 609.00 | 4 295 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 560.00 | 544 560.00 | | 544 560.00 |
DE Statutory or contractual reserves | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -273 172.00 | -386 007.00 | | -273 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 732.00 | 112 836.00 | | 126 732.00 |
DL TOTAL (I) | 405 760.00 | 279 028.00 | | 405 760.00 |
DS Convertible Bond Issues | | 666 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 086.00 | 1 469 125.00 | | 2 227 086.00 |
DX Trade payables and related accounts | 2 382 290.00 | 1 593 063.00 | | 2 382 290.00 |
DY Tax and social security liabilities | 2 593 410.00 | 2 375 389.00 | | 2 593 410.00 |
EA Other liabilities | 25 915.00 | 25 915.00 | | 25 915.00 |
EC TOTAL (IV) | 7 228 772.00 | 6 130 009.00 | | 7 228 772.00 |
EE Grand total (I to V) | 7 634 532.00 | 6 409 037.00 | | 7 634 532.00 |
EG Accrued income and payables due within one year | | 1 924 203.00 | | |
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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 | 2 000 158.00 | | 2 000 158.00 | 2 000 158.00 |
FJ Net sales | 2 000 158.00 | | 2 000 158.00 | 2 000 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 045 630.00 | |
FW Other purchases and external expenses | | | 1 087 190.00 | |
FX Taxes, duties, and similar payments | | | 32 712.00 | |
FY Salaries and Wages | | | 527 944.00 | |
FZ Social Security Contributions | | | 220 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 874 129.00 | |
GG - OPERATING RESULT (I - II) | | | 171 501.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 082.00 | | |
HE Exceptional expenses on management operations | 43 839.00 | 124 936.00 | | 43 839.00 |
HH Total exceptional expenses (VIII) | 43 839.00 | 124 936.00 | | 43 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 839.00 | -124 936.00 | | -43 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 684.00 | 2 296 984.00 | | 2 045 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 952.00 | 2 184 148.00 | | 1 918 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 732.00 | 112 836.00 | | 126 732.00 |
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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 | 4 568 525.00 | | | 4 568 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 699.00 | |
I4 DECREASES Grand Total | | | 4 568 525.00 | |
IO DECREASES Total including other intangible assets | | | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 988.00 | | | 37 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 838.00 | | | 234 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 699.00 | | | 4 295 699.00 |
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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 | 263 273.00 | 5 671.00 | | 263 273.00 |
PE DEPRECIATION Total including other intangible assets | 31 416.00 | 4 216.00 | | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 857.00 | 1 456.00 | | 231 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 31 535.00 | | | 31 535.00 |
7C Grand total | 31 535.00 | | | 31 535.00 |
9U on fixed assets – equity investments | | | | |
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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 | 666 517.00 | 88 415.00 | 428 475.00 | 666 517.00 |
8B Suppliers and Related Accounts | 2 382 290.00 | 1 887 803.00 | 366 501.00 | 2 382 290.00 |
8C Staff and Related Accounts | 88 881.00 | 88 881.00 | | 88 881.00 |
8D Social Security and Other Social Organizations | 508 343.00 | 120 765.00 | 287 264.00 | 508 343.00 |
8E Income Taxes | 1 204 561.00 | 163 459.00 | 771 640.00 | 1 204 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 765 154.00 | 2 765 154.00 | | 2 765 154.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
VB VAT | 206 779.00 | 206 779.00 | | 206 779.00 |
VC Group and associates | 181 883.00 | | 181 883.00 | 181 883.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 560 569.00 | | | 1 560 569.00 |
VN Other taxes, similar payments | 13 870.00 | 13 870.00 | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 688.00 | 22 688.00 | | 22 688.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 668.00 | 3 002 391.00 | 190 277.00 | 3 192 668.00 |
VW VAT | 768 937.00 | 768 937.00 | | 768 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228 772.00 | 3 166 936.00 | 1 853 881.00 | 7 228 772.00 |
