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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 47 006.00 | 11 314.00 | 35 692.00 | 47 006.00 |
BJ TOTAL (I) | 5 147 007.00 | 11 314.00 | 5 135 693.00 | 5 147 007.00 |
BX Customers and related accounts | 434 469.00 | | 434 469.00 | 434 469.00 |
BZ Other receivables | 1 236 110.00 | | 1 236 110.00 | 1 236 110.00 |
CF Cash and cash equivalents | 1 086 023.00 | | 1 086 023.00 | 1 086 023.00 |
CJ TOTAL (II) | 2 756 602.00 | | 2 756 602.00 | 2 756 602.00 |
CM Bond redemption premiums (IV) | 197 837.00 | | 197 837.00 | 197 837.00 |
CO Grand total (0 to V) | 8 101 446.00 | 11 314.00 | 8 090 132.00 | 8 101 446.00 |
CS Evaluated investments - equity method | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 345.00 | 1 687 680.00 | | 1 693 345.00 |
DB Share, merger, contribution premiums, etc. | 14 985.00 | 14 985.00 | | 14 985.00 |
DD Legal reserve (1) | 55 095.00 | 37 519.00 | | 55 095.00 |
DG Other reserves | 1 041 149.00 | 712 859.00 | | 1 041 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 055.00 | 351 531.00 | | -71 055.00 |
DL TOTAL (I) | 2 733 519.00 | 2 804 575.00 | | 2 733 519.00 |
DS Convertible Bond Issues | 1 379 385.00 | 1 379 385.00 | | 1 379 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 166.00 | 1 446 328.00 | | 3 624 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 834.00 | 14 396.00 | | 139 834.00 |
DX Trade payables and related accounts | 46 692.00 | 50 698.00 | | 46 692.00 |
DY Tax and social security liabilities | 166 536.00 | 130 549.00 | | 166 536.00 |
EC TOTAL (IV) | 5 356 613.00 | 3 021 356.00 | | 5 356 613.00 |
EE Grand total (I to V) | 8 090 132.00 | 5 825 930.00 | | 8 090 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 641 320.00 | |
FJ Net sales | | | 641 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 549.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 870 921.00 | |
FW Other purchases and external expenses | | | 494 116.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 242 739.00 | |
FZ Social Security Contributions | | | 88 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 849 033.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51 211.00 | |
GR Interest and similar expenses | | | 68 136.00 | |
GU Total financial expenses (VI) | | | 119 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | -26 404.00 | 10 893.00 | | -26 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 921.00 | 1 350 818.00 | | 870 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 976.00 | 999 286.00 | | 941 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 055.00 | 351 531.00 | | -71 055.00 |
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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 | 5 086 648.00 | | 60 359.00 | 5 086 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100 000.00 | |
I4 DECREASES Grand Total | | | 5 147 007.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647.00 | | 40 359.00 | 6 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 000.00 | | 20 000.00 | 5 080 000.00 |
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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 | 1 379 385.00 | 1 379 385.00 | | 1 379 385.00 |
8B Suppliers and Related Accounts | 46 692.00 | 46 692.00 | | 46 692.00 |
8C Staff and Related Accounts | 33 616.00 | 33 616.00 | | 33 616.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 624 166.00 | 1 868 616.00 | 755 550.00 | 2 624 166.00 |
VI Group and Associates | 139 834.00 | 139 834.00 | | 139 834.00 |
VJ Loans taken out during the year | 2 539 450.00 | | | 2 539 450.00 |
VK Loans repaid during the year | 361 613.00 | | | 361 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VW VAT | 95 081.00 | 95 081.00 | | 95 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 613.00 | 4 601 063.00 | 755 550.00 | 5 356 613.00 |
