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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 | 4 486.00 | 697.00 | 3 788.00 | 4 486.00 |
AT Other tangible assets | 14 033.00 | 2 453.00 | 11 580.00 | 14 033.00 |
BJ TOTAL (I) | 5 018 519.00 | 3 151.00 | 5 015 368.00 | 5 018 519.00 |
BX Customers and related accounts | 22 347.00 | | 22 347.00 | 22 347.00 |
BZ Other receivables | 375 443.00 | | 375 443.00 | 375 443.00 |
CF Cash and cash equivalents | 32 476.00 | | 32 476.00 | 32 476.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 435 861.00 | | 435 861.00 | 435 861.00 |
CO Grand total (0 to V) | 5 454 380.00 | 3 151.00 | 5 451 229.00 | 5 454 380.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | | | 1 810 100.00 |
DD Legal reserve (1) | 3 376.00 | | | 3 376.00 |
DG Other reserves | 64 132.00 | | | 64 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 830.00 | | | 181 830.00 |
DL TOTAL (I) | 2 059 438.00 | | | 2 059 438.00 |
DP Provisions for Risks | 217 109.00 | | | 217 109.00 |
DR TOTAL (IV) | 217 109.00 | | | 217 109.00 |
DS Convertible Bond Issues | 1 090 000.00 | | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 363.00 | | | 1 942 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 721.00 | | | 42 721.00 |
DX Trade payables and related accounts | 38 532.00 | | | 38 532.00 |
DY Tax and social security liabilities | 18 484.00 | | | 18 484.00 |
EA Other liabilities | 42 580.00 | | | 42 580.00 |
EC TOTAL (IV) | 3 174 681.00 | | | 3 174 681.00 |
EE Grand total (I to V) | 5 451 229.00 | | | 5 451 229.00 |
EG Accrued income and payables due within one year | 363 854.00 | | | 363 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 500 293.00 | | 500 293.00 | 500 293.00 |
FJ Net sales | 500 293.00 | | 500 293.00 | 500 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 795.00 | |
FW Other purchases and external expenses | | | 413 211.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 79 367.00 | |
FZ Social Security Contributions | | | 24 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 785.00 | |
GG - OPERATING RESULT (I - II) | | | -18 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 216.00 | |
GP Total financial income (V) | | | 332 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 513.00 | |
GR Interest and similar expenses | | | 66 990.00 | |
GU Total financial expenses (VI) | | | 146 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
HG Exceptional depreciation and provisions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | -15 963.00 | | | -15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 011.00 | | | 836 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 180.00 | | | 654 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 830.00 | | | 181 830.00 |
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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 | 5 000 933.00 | | 18 520.00 | 5 000 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | 933.00 | 5 018 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 14 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933.00 | | 14 034.00 | 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | 27.00 | 4 058.00 | 933.00 | 27.00 |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 3 360.00 | 933.00 | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 596.00 | 79 513.00 | | 137 596.00 |
7C Grand total | 137 596.00 | 79 513.00 | | 137 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 513.00 | | |
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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 | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
8A Miscellaneous Loans and Financial Debts | 42 721.00 | 42 721.00 | | 42 721.00 |
8B Suppliers and Related Accounts | 38 533.00 | 38 533.00 | | 38 533.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 581.00 | 41 581.00 | | 41 581.00 |
UX Other trade receivables | 22 347.00 | 22 347.00 | | 22 347.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 942 155.00 | 221 327.00 | 1 362 713.00 | 1 942 155.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 35 193.00 | | | 35 193.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 443.00 | 375 443.00 | | 375 443.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 385.00 | 403 385.00 | | 403 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 682.00 | 363 854.00 | 2 452 713.00 | 3 174 682.00 |
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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 | 3.00 | | | 3.00 |
