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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 | 6 660.00 | 448.00 | 6 212.00 | 6 660.00 |
BJ TOTAL (I) | 1 724 132.00 | 448.00 | 1 723 684.00 | 1 724 132.00 |
BX Customers and related accounts | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 131 872.00 | | 131 872.00 | 131 872.00 |
CD Marketable securities | 124 774.00 | | 124 774.00 | 124 774.00 |
CF Cash and cash equivalents | 372 387.00 | | 372 387.00 | 372 387.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 639 804.00 | | 639 804.00 | 639 804.00 |
CM Bond redemption premiums (IV) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 2 424 982.00 | 448.00 | 2 424 534.00 | 2 424 982.00 |
CU Other investments | 1 717 472.00 | | 1 717 472.00 | 1 717 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230.00 | 44 230.00 | | 44 230.00 |
DB Share, merger, contribution premiums, etc. | 98 551.00 | 98 551.00 | | 98 551.00 |
DD Legal reserve (1) | 4 423.00 | 4 423.00 | | 4 423.00 |
DG Other reserves | 1 358 213.00 | 1 290 058.00 | | 1 358 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 480.00 | 68 155.00 | | 79 480.00 |
DL TOTAL (I) | 1 584 897.00 | 1 505 417.00 | | 1 584 897.00 |
DS Convertible Bond Issues | 391 787.00 | 391 787.00 | | 391 787.00 |
DU Loans and Debts from Credit Institutions (3) | 316 371.00 | 423 758.00 | | 316 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 63 655.00 | | 32 500.00 |
DX Trade payables and related accounts | 815.00 | 1 930.00 | | 815.00 |
DY Tax and social security liabilities | 92 059.00 | 35 257.00 | | 92 059.00 |
EA Other liabilities | 6 105.00 | 44 077.00 | | 6 105.00 |
EC TOTAL (IV) | 839 637.00 | 960 464.00 | | 839 637.00 |
EE Grand total (I to V) | 2 424 534.00 | 2 465 881.00 | | 2 424 534.00 |
EG Accrued income and payables due within one year | 232 822.00 | 252 264.00 | | 232 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 486.00 | | |
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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 | 216 588.00 | | 216 588.00 | 216 588.00 |
FJ Net sales | 216 588.00 | | 216 588.00 | 216 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 588.00 | |
FW Other purchases and external expenses | | | 25 066.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 127 360.00 | |
FZ Social Security Contributions | | | 50 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 210 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 085.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 104 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 349.00 | |
GR Interest and similar expenses | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 35 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 36.00 | 136.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 136.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -135.00 | | -34.00 |
HK Income tax | -3 988.00 | -7 395.00 | | -3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 094.00 | 292 172.00 | | 321 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 614.00 | 224 018.00 | | 241 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 480.00 | 68 155.00 | | 79 480.00 |
HP References: Equipment leasing | 8 812.00 | 11 749.00 | | 8 812.00 |
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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 | 1 717 712.00 | | 6 420.00 | 1 717 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 472.00 | |
I4 DECREASES Grand Total | | | 1 724 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240.00 | | 6 420.00 | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 472.00 | | | 1 717 472.00 |
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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 | 240.00 | 208.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 208.00 | | 240.00 |
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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 | 391 787.00 | | 391 787.00 | 391 787.00 |
8B Suppliers and Related Accounts | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8E Income Taxes | 60 485.00 | 60 485.00 | | 60 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 131 872.00 | 131 872.00 | | 131 872.00 |
VH Loans with a maturity of more than one year at origin | 316 371.00 | 101 343.00 | 215 028.00 | 316 371.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VK Loans repaid during the year | 99 858.00 | | | 99 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 643.00 | 142 643.00 | | 142 643.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 637.00 | 232 822.00 | 606 815.00 | 839 637.00 |
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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 | 4.00 | | | 4.00 |
