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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 | 35 000.00 | 14 603.00 | 20 397.00 | 35 000.00 |
AT Other tangible assets | 1 726.00 | 1 447.00 | 280.00 | 1 726.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 847 419.00 | 16 049.00 | 5 831 370.00 | 5 847 419.00 |
BX Customers and related accounts | 33 029.00 | | 33 029.00 | 33 029.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 53 365.00 | | 53 365.00 | 53 365.00 |
CO Grand total (0 to V) | 5 900 784.00 | 16 049.00 | 5 884 735.00 | 5 900 784.00 |
CU Other investments | 5 760 693.00 | | 5 760 693.00 | 5 760 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 021.00 | 1 843 021.00 | | 1 843 021.00 |
DD Legal reserve (1) | 184 303.00 | 184 303.00 | | 184 303.00 |
DG Other reserves | 2 414 440.00 | 2 061 724.00 | | 2 414 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | 352 716.00 | | 30 908.00 |
DL TOTAL (I) | 4 472 673.00 | 4 441 764.00 | | 4 472 673.00 |
DS Convertible Bond Issues | 214 599.00 | 204 352.00 | | 214 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 262.00 | 1 379 096.00 | | 1 136 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 9 585.00 | | 10 040.00 |
DX Trade payables and related accounts | 33 691.00 | 31 509.00 | | 33 691.00 |
DY Tax and social security liabilities | 17 471.00 | 27 344.00 | | 17 471.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 1 412 063.00 | 1 651 961.00 | | 1 412 063.00 |
EE Grand total (I to V) | 5 884 735.00 | 6 093 725.00 | | 5 884 735.00 |
EG Accrued income and payables due within one year | 405 322.00 | 411 347.00 | | 405 322.00 |
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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 | 448 555.00 | | 448 555.00 | 448 555.00 |
FJ Net sales | 448 555.00 | | 448 555.00 | 448 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 759.00 | |
FW Other purchases and external expenses | | | 310 619.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 39 289.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 376 826.00 | |
GG - OPERATING RESULT (I - II) | | | 72 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 730.00 | |
GU Total financial expenses (VI) | | | 32 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 9 294.00 | 40 483.00 | | 9 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 759.00 | 847 188.00 | | 449 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 850.00 | 494 473.00 | | 418 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | 352 716.00 | | 30 908.00 |
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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 | 5 847 419.00 | | | 5 847 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810 693.00 | |
I4 DECREASES Grand Total | | | 5 847 419.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | | 1 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810 693.00 | | | 5 810 693.00 |
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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 | 8 516.00 | 7 533.00 | | 8 516.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | 7 000.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 533.00 | | 913.00 |
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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 | 214 599.00 | | 214 599.00 | 214 599.00 |
8A Miscellaneous Loans and Financial Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
8B Suppliers and Related Accounts | 33 691.00 | 33 691.00 | | 33 691.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 33 029.00 | 33 029.00 | | 33 029.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 1 136 262.00 | 344 120.00 | 792 142.00 | 1 136 262.00 |
VJ Loans taken out during the year | 10 246.00 | | | 10 246.00 |
VK Loans repaid during the year | 242 834.00 | | | 242 834.00 |
VM Income taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 208.00 | 47 208.00 | 50 000.00 | 97 208.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 063.00 | 405 322.00 | 1 006 741.00 | 1 412 063.00 |
