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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 144 048.00 | | 10 144 048.00 | 10 144 048.00 |
BX Customers and related accounts | 352 842.00 | | 352 842.00 | 352 842.00 |
BZ Other receivables | 2 058 703.00 | | 2 058 703.00 | 2 058 703.00 |
CF Cash and cash equivalents | 1 529 196.00 | | 1 529 196.00 | 1 529 196.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 3 943 309.00 | | 3 943 309.00 | 3 943 309.00 |
CO Grand total (0 to V) | 14 087 357.00 | | 14 087 357.00 | 14 087 357.00 |
CU Other investments | 10 138 548.00 | | 10 138 548.00 | 10 138 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 64 192.00 | | | 64 192.00 |
DG Other reserves | 1 092 599.00 | | | 1 092 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 885.00 | 1 283 827.00 | | 1 156 885.00 |
DK Regulated provisions | 433 367.00 | 275 779.00 | | 433 367.00 |
DL TOTAL (I) | 4 062 043.00 | 2 874 606.00 | | 4 062 043.00 |
DQ Provisions for Expenses | 96 715.00 | 98 815.00 | | 96 715.00 |
DR TOTAL (IV) | 96 715.00 | 98 815.00 | | 96 715.00 |
DS Convertible Bond Issues | | 2 384 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 680 117.00 | 7 590 708.00 | | 7 680 117.00 |
DX Trade payables and related accounts | 139 951.00 | 66 213.00 | | 139 951.00 |
DY Tax and social security liabilities | 328 247.00 | 198 854.00 | | 328 247.00 |
EA Other liabilities | 1 780 282.00 | 2 302 452.00 | | 1 780 282.00 |
EC TOTAL (IV) | 9 928 599.00 | 12 542 615.00 | | 9 928 599.00 |
EE Grand total (I to V) | 14 087 357.00 | 15 516 036.00 | | 14 087 357.00 |
EG Accrued income and payables due within one year | 3 201 466.00 | 3 545 250.00 | | 3 201 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | 1 422.00 | | 1 545.00 |
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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 | 1 349 000.00 | 102 726.00 | 1 451 726.00 | 1 349 000.00 |
FJ Net sales | 1 349 000.00 | 102 726.00 | 1 451 726.00 | 1 349 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 547.00 | |
FR Total operating income (I) | | | 1 471 273.00 | |
FW Other purchases and external expenses | | | 709 075.00 | |
FX Taxes, duties, and similar payments | | | 28 076.00 | |
FY Salaries and Wages | | | 516 453.00 | |
FZ Social Security Contributions | | | 196 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 447.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 467 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 381.00 | |
GL Other interest and similar income | | | 7 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 421.00 | |
GP Total financial income (V) | | | 1 767 212.00 | |
GR Interest and similar expenses | | | 452 348.00 | |
GS Negative differences of foreign exchange | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 456 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230 598.00 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | 3.00 | | 9.00 |
HG Exceptional depreciation and provisions | 157 588.00 | 275 779.00 | | 157 588.00 |
HH Total exceptional expenses (VIII) | 157 597.00 | 275 782.00 | | 157 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 594.00 | -275 779.00 | | -157 594.00 |
HK Income tax | | -67 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 488.00 | 5 347 667.00 | | 3 238 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 603.00 | 4 063 840.00 | | 2 081 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 885.00 | 1 283 827.00 | | 1 156 885.00 |
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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 | 10 143 548.00 | | 500.00 | 10 143 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139 048.00 | |
I4 DECREASES Grand Total | | | 10 144 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138 548.00 | | 500.00 | 10 138 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 275 779.00 | 157 588.00 | | 275 779.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 815.00 | 17 447.00 | 19 547.00 | 98 815.00 |
7C Grand total | 374 594.00 | 175 035.00 | 19 547.00 | 374 594.00 |
UE of which provisions and reversals: - Operating | | 17 447.00 | 19 547.00 | |
UJ - Exceptional | | 157 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 951.00 | 139 951.00 | | 139 951.00 |
8C Staff and Related Accounts | 169 961.00 | 169 961.00 | | 169 961.00 |
8D Social Security and Other Social Organizations | 75 487.00 | 75 487.00 | | 75 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 352 843.00 | 352 843.00 | | 352 843.00 |
VB VAT | 20 537.00 | 20 537.00 | | 20 537.00 |
VC Group and associates | 1 910 904.00 | 1 910 904.00 | | 1 910 904.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 7 678 572.00 | 1 076 714.00 | 4 306 858.00 | 7 678 572.00 |
VI Group and Associates | 1 776 911.00 | 1 776 911.00 | | 1 776 911.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 420 398.00 | | | 3 420 398.00 |
VM Income taxes | 125 275.00 | 125 275.00 | | 125 275.00 |
VP Miscellaneous | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 850.00 | 16 850.00 | | 16 850.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 613.00 | 2 414 613.00 | | 2 414 613.00 |
VW VAT | 65 950.00 | 65 950.00 | | 65 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 928 599.00 | 3 326 741.00 | 4 306 858.00 | 9 928 599.00 |
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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 | 5.00 | | | 5.00 |
