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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 600.00 | 17 604.00 | 3 996.00 | 21 600.00 |
BF Loans | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 76 239.00 | | 76 239.00 | 76 239.00 |
BJ TOTAL (I) | 5 647 720.00 | 17 604.00 | 5 630 116.00 | 5 647 720.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 3 768 700.00 | | 3 768 700.00 | 3 768 700.00 |
CF Cash and cash equivalents | 4 250 324.00 | | 4 250 324.00 | 4 250 324.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 8 110 358.00 | | 8 110 358.00 | 8 110 358.00 |
CO Grand total (0 to V) | 13 758 078.00 | 17 604.00 | 13 740 474.00 | 13 758 078.00 |
CU Other investments | 5 549 001.00 | | 5 549 001.00 | 5 549 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 195.00 | 1 065 195.00 | | 1 065 195.00 |
DB Share, merger, contribution premiums, etc. | 1 033 355.00 | 1 033 355.00 | | 1 033 355.00 |
DD Legal reserve (1) | 125 040.00 | 125 040.00 | | 125 040.00 |
DG Other reserves | 492 748.00 | 380 724.00 | | 492 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 875.00 | 348 733.00 | | 116 875.00 |
DK Regulated provisions | 8 075.00 | 7 684.00 | | 8 075.00 |
DL TOTAL (I) | 2 841 287.00 | 2 960 731.00 | | 2 841 287.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016 700.00 | 967 981.00 | | 7 016 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 528.00 | 4 447 578.00 | | 3 187 528.00 |
DX Trade payables and related accounts | 23 604.00 | 14 803.00 | | 23 604.00 |
DY Tax and social security liabilities | 171 354.00 | 155 582.00 | | 171 354.00 |
EA Other liabilities | | 3 899.00 | | |
EC TOTAL (IV) | 10 899 186.00 | 6 089 843.00 | | 10 899 186.00 |
EE Grand total (I to V) | 13 740 474.00 | 9 050 574.00 | | 13 740 474.00 |
EG Accrued income and payables due within one year | 7 535 366.00 | 5 105 440.00 | | 7 535 366.00 |
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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 | 579 800.00 | | 579 800.00 | 579 800.00 |
FJ Net sales | 579 800.00 | | 579 800.00 | 579 800.00 |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 584 835.00 | |
FW Other purchases and external expenses | | | 58 823.00 | |
FX Taxes, duties, and similar payments | | | 20 757.00 | |
FY Salaries and Wages | | | 324 808.00 | |
FZ Social Security Contributions | | | 175 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 585 019.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 20 707.00 | |
GP Total financial income (V) | | | 286 811.00 | |
GR Interest and similar expenses | | | 60 256.00 | |
GU Total financial expenses (VI) | | | 60 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 785.00 | 7 100.00 | | 104 785.00 |
HF Exceptional expenses on capital transactions | | 106 000.00 | | |
HG Exceptional depreciation and provisions | 4 711.00 | 7 684.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 109 496.00 | 120 784.00 | | 109 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 496.00 | -120 784.00 | | -109 496.00 |
HK Income tax | | -107 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 646.00 | 885 653.00 | | 871 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 771.00 | 536 920.00 | | 754 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 875.00 | 348 733.00 | | 116 875.00 |
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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 | 5 596 616.00 | | 51 104.00 | 5 596 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 626 120.00 | |
I4 DECREASES Grand Total | | | 5 647 720.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 016.00 | | 51 104.00 | 5 575 016.00 |
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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 | 8 964.00 | 8 640.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964.00 | 8 640.00 | | 8 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 684.00 | 391.00 | | 7 684.00 |
7C Grand total | 7 684.00 | 391.00 | | 7 684.00 |
UJ - Exceptional | | 391.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 107 277.00 | 107 277.00 | | 107 277.00 |
8B Suppliers and Related Accounts | 23 604.00 | 23 604.00 | | 23 604.00 |
8C Staff and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8D Social Security and Other Social Organizations | 71 800.00 | 71 800.00 | | 71 800.00 |
UP Loans | 880.00 | | 880.00 | 880.00 |
UT Other financial assets | 76 239.00 | | 76 239.00 | 76 239.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VC Group and associates | 3 764 106.00 | 3 764 106.00 | | 3 764 106.00 |
VG Loans with a maturity of up to one year at origin | 7 016 700.00 | 6 733 131.00 | 283 569.00 | 7 016 700.00 |
VI Group and Associates | 3 080 251.00 | | | 3 080 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 153.00 | 3 860 034.00 | 77 119.00 | 3 937 153.00 |
VW VAT | 58 120.00 | 58 120.00 | | 58 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 899 186.00 | 7 535 366.00 | 283 569.00 | 10 899 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
