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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 | 2 049.00 | 1 695.00 | 353.00 | 2 049.00 |
BJ TOTAL (I) | 601 903.00 | 1 695.00 | 600 207.00 | 601 903.00 |
BX Customers and related accounts | 311 033.00 | | 311 033.00 | 311 033.00 |
BZ Other receivables | 211 394.00 | | 211 394.00 | 211 394.00 |
CF Cash and cash equivalents | 86 533.00 | | 86 533.00 | 86 533.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 611 048.00 | | 611 048.00 | 611 048.00 |
CO Grand total (0 to V) | 1 212 951.00 | 1 695.00 | 1 211 256.00 | 1 212 951.00 |
CR Shares due in more than one year | 88 005.00 | | | 88 005.00 |
CU Other investments | 599 854.00 | | 599 854.00 | 599 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 745.00 | 362 745.00 | | 362 745.00 |
DB Share, merger, contribution premiums, etc. | 398 469.00 | 398 469.00 | | 398 469.00 |
DD Legal reserve (1) | 3 300.00 | 2 572.00 | | 3 300.00 |
DG Other reserves | 115 159.00 | 141 321.00 | | 115 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 959.00 | 14 566.00 | | 29 959.00 |
DL TOTAL (I) | 909 632.00 | 919 673.00 | | 909 632.00 |
DS Convertible Bond Issues | 114 094.00 | 114 094.00 | | 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | 32 470.00 | 27 375.00 | | 32 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 562.00 | 147 835.00 | | 29 562.00 |
DX Trade payables and related accounts | 8 051.00 | 8 319.00 | | 8 051.00 |
DY Tax and social security liabilities | 117 406.00 | 91 495.00 | | 117 406.00 |
EA Other liabilities | 40.00 | 1 140.00 | | 40.00 |
EC TOTAL (IV) | 301 624.00 | 390 259.00 | | 301 624.00 |
EE Grand total (I to V) | 1 211 256.00 | 1 309 932.00 | | 1 211 256.00 |
EG Accrued income and payables due within one year | 155 060.00 | 390 259.00 | | 155 060.00 |
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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 | | | 317 187.00 | |
FJ Net sales | | | 317 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 731.00 | |
FW Other purchases and external expenses | | | 96 313.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 197 568.00 | |
FZ Social Security Contributions | | | 85 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 827.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 917.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 917.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 14.00 | 9 642.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | 257.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 9 899.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 119.00 | -8 982.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 824.00 | 345 599.00 | | 425 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 865.00 | 331 033.00 | | 395 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 959.00 | 14 566.00 | | 29 959.00 |
HP References: Equipment leasing | 32 029.00 | 33 122.00 | | 32 029.00 |
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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 | 601 518.00 | | 2 861.00 | 601 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 854.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 601 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 2 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | 2 861.00 | 1 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 854.00 | | | 599 854.00 |
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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 | 1 515.00 | 290.00 | 110.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 290.00 | 110.00 | 1 515.00 |
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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 | 114 094.00 | | 114 094.00 | 114 094.00 |
8B Suppliers and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 117 406.00 | 117 406.00 | | 117 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 602.00 | 29 602.00 | | 29 602.00 |
UX Other trade receivables | 211 394.00 | 211 394.00 | | 211 394.00 |
UY Staff and related accounts | 311 033.00 | 223 028.00 | 88 005.00 | 311 033.00 |
VH Loans with a maturity of more than one year at origin | 32 470.00 | | 32 470.00 | 32 470.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 515.00 | 436 510.00 | 88 005.00 | 524 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 624.00 | 155 060.00 | 146 564.00 | 301 624.00 |
