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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 050.00 | 28 434.00 | 23 616.00 | 52 050.00 |
AP Buildings | 15 000.00 | 504.00 | 14 496.00 | 15 000.00 |
AT Other tangible assets | 10 357.00 | 8 515.00 | 1 842.00 | 10 357.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 3 823 168.00 | 37 453.00 | 3 785 715.00 | 3 823 168.00 |
BX Customers and related accounts | 4 317 408.00 | | 4 317 408.00 | 4 317 408.00 |
BZ Other receivables | 684 942.00 | | 684 942.00 | 684 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 5 013 422.00 | | 5 013 422.00 | 5 013 422.00 |
CO Grand total (0 to V) | 8 871 414.00 | 37 453.00 | 8 833 961.00 | 8 871 414.00 |
CU Other investments | 3 744 327.00 | | 3 744 327.00 | 3 744 327.00 |
CW Deferred expenses or loan issuance costs | 34 824.00 | | 34 824.00 | 34 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 066.00 | 3 066.00 | | 3 066.00 |
DH Retained earnings | 56 548.00 | 165 851.00 | | 56 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 031.00 | -109 303.00 | | 29 031.00 |
DL TOTAL (I) | 1 188 644.00 | 1 159 614.00 | | 1 188 644.00 |
DS Convertible Bond Issues | 410 384.00 | 168 716.00 | | 410 384.00 |
DT Other Bond Issues | 3 718 100.00 | 3 018 100.00 | | 3 718 100.00 |
DU Loans and Debts from Credit Institutions (3) | 43 213.00 | 1 289.00 | | 43 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 404.00 | 1 886 501.00 | | 1 776 404.00 |
DX Trade payables and related accounts | 865 210.00 | 717 900.00 | | 865 210.00 |
DY Tax and social security liabilities | 802 006.00 | 619 892.00 | | 802 006.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 7 645 317.00 | 6 442 398.00 | | 7 645 317.00 |
EE Grand total (I to V) | 8 833 961.00 | 7 602 012.00 | | 8 833 961.00 |
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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 | 330 195.00 | 790 000.00 | 1 120 195.00 | 330 195.00 |
FJ Net sales | 330 195.00 | 790 000.00 | 1 120 195.00 | 330 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 265.00 | |
FR Total operating income (I) | | | 1 134 460.00 | |
FW Other purchases and external expenses | | | 347 626.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 287 654.00 | |
FZ Social Security Contributions | | | 115 396.00 | |
GB Operating Expenses - Provisions | | | 52 751.00 | |
GE Other Expenses | | | 17 684.00 | |
GF Total Operating Expenses (II) | | | 834 884.00 | |
GG - OPERATING RESULT (I - II) | | | 299 576.00 | |
GI Supported loss or transferred profit (IV) | | | 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 967.00 | |
GP Total financial income (V) | | | 162 967.00 | |
GR Interest and similar expenses | | | 436 456.00 | |
GU Total financial expenses (VI) | | | 436 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 2 784.00 | 10 202.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 2 784.00 | 10 206.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -10 202.00 | | -2 784.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 427.00 | 1 357 899.00 | | 1 297 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 396.00 | 1 467 202.00 | | 1 268 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 031.00 | -109 303.00 | | 29 031.00 |
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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 | 607 158.00 | 318 500.00 | 3 216 010.00 | 607 158.00 |
I3 DECREASES Total Financial Fixed Assets | 318 500.00 | | 3 745 761.00 | 318 500.00 |
I4 DECREASES Grand Total | 318 500.00 | | 3 823 168.00 | 318 500.00 |
IO DECREASES Total including other intangible assets | | | 52 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 050.00 | | | 52 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 357.00 | | 15 000.00 | 10 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 751.00 | 318 500.00 | 3 201 010.00 | 544 751.00 |
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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 | 23 086.00 | 14 366.00 | | 23 086.00 |
PE DEPRECIATION Total including other intangible assets | 18 024.00 | 10 410.00 | | 18 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 3 956.00 | | 5 062.00 |
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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 | 410 384.00 | 410 384.00 | | 410 384.00 |
7Z Other gross bonds with a maturity of up to one year | 3 718 100.00 | 3 718 100.00 | | 3 718 100.00 |
8A Miscellaneous Loans and Financial Debts | 730 000.00 | 730 000.00 | | 730 000.00 |
8B Suppliers and Related Accounts | 865 210.00 | 865 210.00 | | 865 210.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 4 317 408.00 | 4 317 408.00 | | 4 317 408.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 253 161.00 | 253 161.00 | | 253 161.00 |
VC Group and associates | 318 186.00 | 318 186.00 | | 318 186.00 |
VG Loans with a maturity of up to one year at origin | 43 213.00 | 43 213.00 | | 43 213.00 |
VI Group and Associates | 1 046 404.00 | 1 046 404.00 | | 1 046 404.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 28 510.00 | 28 510.00 | | 28 510.00 |
VP Miscellaneous | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 784.00 | 20 784.00 | | 20 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 748.00 | 74 748.00 | | 74 748.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 856.00 | 5 013 422.00 | 1 434.00 | 5 014 856.00 |
VW VAT | 727 715.00 | 727 715.00 | | 727 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 317.00 | 7 645 317.00 | | 7 645 317.00 |
