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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 | 132 972.00 | 65 144.00 | 67 828.00 | 132 972.00 |
BB Receivables related to investments | 239 699.00 | | 239 699.00 | 239 699.00 |
BJ TOTAL (I) | 803 284.00 | 65 144.00 | 738 141.00 | 803 284.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 193 884.00 | | 193 884.00 | 193 884.00 |
CF Cash and cash equivalents | 128 393.00 | | 128 393.00 | 128 393.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 434 495.00 | | 434 495.00 | 434 495.00 |
CO Grand total (0 to V) | 1 237 779.00 | 65 144.00 | 1 172 635.00 | 1 237 779.00 |
CP Shares due in less than one year | 239 699.00 | | | 239 699.00 |
CU Other investments | 430 613.00 | | 430 613.00 | 430 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 362.00 | 295 762.00 | | 321 362.00 |
DD Legal reserve (1) | 32 137.00 | 14 170.00 | | 32 137.00 |
DG Other reserves | 318 156.00 | 269 218.00 | | 318 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 034.00 | 66 905.00 | | 43 034.00 |
DL TOTAL (I) | 714 689.00 | 646 055.00 | | 714 689.00 |
DS Convertible Bond Issues | 108 671.00 | 117 730.00 | | 108 671.00 |
DU Loans and Debts from Credit Institutions (3) | 33 149.00 | 25 145.00 | | 33 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 855.00 | 300 710.00 | | 265 855.00 |
DX Trade payables and related accounts | 2 478.00 | 9 108.00 | | 2 478.00 |
DY Tax and social security liabilities | 47 794.00 | 55 936.00 | | 47 794.00 |
EC TOTAL (IV) | 457 947.00 | 508 628.00 | | 457 947.00 |
EE Grand total (I to V) | 1 172 635.00 | 1 154 684.00 | | 1 172 635.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 208.00 | |
FW Other purchases and external expenses | | | 33 692.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 53 214.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 845.00 | |
GG - OPERATING RESULT (I - II) | | | 55 364.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | 2 031.00 | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 971.00 | 2 031.00 | | 15 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -2 031.00 | | -971.00 |
HK Income tax | 10 895.00 | 23 774.00 | | 10 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 782.00 | 236 590.00 | | 217 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 748.00 | 169 685.00 | | 174 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 034.00 | 66 905.00 | | 43 034.00 |
HP References: Equipment leasing | 2 322.00 | 10 878.00 | | 2 322.00 |
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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 | 712 413.00 | | 91 621.00 | 712 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 670 312.00 | |
I4 DECREASES Grand Total | | 750.00 | 803 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 385.00 | | 18 586.00 | 114 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 028.00 | | 73 034.00 | 598 028.00 |
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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 | 25 138.00 | 40 005.00 | | 25 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 138.00 | 40 005.00 | | 25 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 108 671.00 | 108 671.00 | | 108 671.00 |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 29 017.00 | 29 017.00 | | 29 017.00 |
UL Receivables related to investments | 239 699.00 | 239 699.00 | | 239 699.00 |
UX Other trade receivables | 111 600.00 | 111 600.00 | | 111 600.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 183 513.00 | 183 513.00 | | 183 513.00 |
VH Loans with a maturity of more than one year at origin | 141 820.00 | 29 592.00 | 112 227.00 | 141 820.00 |
VI Group and Associates | 265 702.00 | 265 702.00 | | 265 702.00 |
VM Income taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 801.00 | 545 801.00 | | 545 801.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 617.00 | 454 390.00 | 112 227.00 | 566 617.00 |
