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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 437.00 | 73 967.00 | 42 470.00 | 116 437.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 232 239.00 | 73 967.00 | 158 272.00 | 232 239.00 |
BX Customers and related accounts | 915 627.00 | | 915 627.00 | 915 627.00 |
BZ Other receivables | 3 840 464.00 | 2 374 461.00 | 1 466 003.00 | 3 840 464.00 |
CF Cash and cash equivalents | 7 608 855.00 | | 7 608 855.00 | 7 608 855.00 |
CH Prepaid expenses | 35 285.00 | | 35 285.00 | 35 285.00 |
CJ TOTAL (II) | 12 400 230.00 | 2 374 461.00 | 10 025 769.00 | 12 400 230.00 |
CO Grand total (0 to V) | 12 632 469.00 | 2 448 428.00 | 10 184 041.00 | 12 632 469.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 115 002.00 | | 115 002.00 | 115 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 101 167.00 | | | 101 167.00 |
DH Retained earnings | | -232 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 546.00 | 333 331.00 | | 1 286 546.00 |
DL TOTAL (I) | 1 552 713.00 | 266 167.00 | | 1 552 713.00 |
DS Convertible Bond Issues | | 1 050 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 758 762.00 | 604 661.00 | | 758 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067 462.00 | 7 717 682.00 | | 7 067 462.00 |
DX Trade payables and related accounts | 94 779.00 | 275 643.00 | | 94 779.00 |
DY Tax and social security liabilities | 689 192.00 | 650 477.00 | | 689 192.00 |
EA Other liabilities | 21 135.00 | 2 864.00 | | 21 135.00 |
EC TOTAL (IV) | 8 631 328.00 | 10 301 738.00 | | 8 631 328.00 |
EE Grand total (I to V) | 10 184 041.00 | 10 567 905.00 | | 10 184 041.00 |
EG Accrued income and payables due within one year | 8 449 911.00 | 9 301 738.00 | | 8 449 911.00 |
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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 | 3 317 369.00 | | 3 317 369.00 | 3 317 369.00 |
FJ Net sales | 3 317 369.00 | | 3 317 369.00 | 3 317 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 395 388.00 | |
FW Other purchases and external expenses | | | 666 993.00 | |
FX Taxes, duties, and similar payments | | | 59 023.00 | |
FY Salaries and Wages | | | 1 287 293.00 | |
FZ Social Security Contributions | | | 588 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 989.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 621 001.00 | |
GG - OPERATING RESULT (I - II) | | | 774 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GL Other interest and similar income | | | 145 804.00 | |
GP Total financial income (V) | | | 147 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112 557.00 | |
GR Interest and similar expenses | | | 319 314.00 | |
GU Total financial expenses (VI) | | | 1 431 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 055 538.00 | 3 078 087.00 | | 2 055 538.00 |
HD Total exceptional income (VII) | 2 055 538.00 | 3 078 087.00 | | 2 055 538.00 |
HF Exceptional expenses on capital transactions | | 3 209 696.00 | | |
HH Total exceptional expenses (VIII) | | 3 209 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055 538.00 | -131 609.00 | | 2 055 538.00 |
HK Income tax | 259 402.00 | -93 654.00 | | 259 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 821.00 | 6 954 235.00 | | 5 598 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 275.00 | 6 620 905.00 | | 4 312 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 546.00 | 333 331.00 | | 1 286 546.00 |
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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 | 225 383.00 | | 6 855.00 | 225 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 802.00 | |
I4 DECREASES Grand Total | | | 232 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 581.00 | | 6 855.00 | 109 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 802.00 | | | 115 802.00 |
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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 | 54 977.00 | 18 989.00 | | 54 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 977.00 | 18 989.00 | | 54 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 904.00 | 1 112 557.00 | | 1 261 904.00 |
7C Grand total | 1 261 904.00 | 1 112 557.00 | | 1 261 904.00 |
UG - Financial | | 1 112 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 417.00 | | 181 417.00 | 181 417.00 |
8B Suppliers and Related Accounts | 94 779.00 | 94 779.00 | | 94 779.00 |
8C Staff and Related Accounts | 293 516.00 | 293 516.00 | | 293 516.00 |
8D Social Security and Other Social Organizations | 224 685.00 | 224 685.00 | | 224 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 135.00 | 21 135.00 | | 21 135.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 915 627.00 | 915 627.00 | | 915 627.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
VB VAT | 22 829.00 | 22 829.00 | | 22 829.00 |
VC Group and associates | 3 042 597.00 | 3 042 597.00 | | 3 042 597.00 |
VG Loans with a maturity of up to one year at origin | 758 762.00 | 758 762.00 | | 758 762.00 |
VI Group and Associates | 6 886 045.00 | 6 886 045.00 | | 6 886 045.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 740 897.00 | 740 897.00 | | 740 897.00 |
VP Miscellaneous | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 754.00 | 20 754.00 | | 20 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 35 285.00 | 35 285.00 | | 35 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 175.00 | 4 792 175.00 | | 4 792 175.00 |
VW VAT | 150 238.00 | 150 238.00 | | 150 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 631 328.00 | 8 449 911.00 | 181 417.00 | 8 631 328.00 |
