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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 11 010 138.00 | 664 622.00 | 10 345 516.00 | 11 010 138.00 |
BX Customers and related accounts | 43 609.00 | | 43 609.00 | 43 609.00 |
BZ Other receivables | 487 829.00 | | 487 829.00 | 487 829.00 |
CF Cash and cash equivalents | 131 611.00 | | 131 611.00 | 131 611.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 663 655.00 | | 663 655.00 | 663 655.00 |
CO Grand total (0 to V) | 11 673 793.00 | 664 622.00 | 11 009 171.00 | 11 673 793.00 |
CU Other investments | 11 000 000.00 | 664 622.00 | 10 335 378.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 270.00 | 1 793 270.00 | | 1 793 270.00 |
DB Share, merger, contribution premiums, etc. | 911 376.00 | 911 376.00 | | 911 376.00 |
DD Legal reserve (1) | 179 327.00 | 179 327.00 | | 179 327.00 |
DG Other reserves | 2 486 944.00 | 1 965 197.00 | | 2 486 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 020.00 | 521 747.00 | | 1 540 020.00 |
DL TOTAL (I) | 6 910 937.00 | 5 370 918.00 | | 6 910 937.00 |
DN Conditional advances | 79 941.00 | 106 636.00 | | 79 941.00 |
DO TOTAL (II) | 79 941.00 | 106 636.00 | | 79 941.00 |
DS Convertible Bond Issues | 3 735 178.00 | 4 480 090.00 | | 3 735 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124.00 | | | 4 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 858.00 | 726.00 | | 42 858.00 |
DX Trade payables and related accounts | 15 415.00 | 16 943.00 | | 15 415.00 |
DY Tax and social security liabilities | 220 719.00 | 321 090.00 | | 220 719.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 4 018 293.00 | 4 818 873.00 | | 4 018 293.00 |
EE Grand total (I to V) | 11 009 171.00 | 10 296 427.00 | | 11 009 171.00 |
EI Including equity loans | 42 858.00 | | | 42 858.00 |
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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 | 521 011.00 | | 521 011.00 | 521 011.00 |
FJ Net sales | 521 011.00 | | 521 011.00 | 521 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 525 526.00 | |
FW Other purchases and external expenses | | | 73 555.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 293 325.00 | |
FZ Social Security Contributions | | | 119 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 650.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GL Other interest and similar income | | | 19 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 576 794.00 | |
GP Total financial income (V) | | | 1 596 545.00 | |
GR Interest and similar expenses | | | 81 967.00 | |
GU Total financial expenses (VI) | | | 81 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 503.00 | | |
HD Total exceptional income (VII) | | 7 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 503.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1 434.00 | 15 137.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 071.00 | 1 126 859.00 | | 2 122 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 052.00 | 605 112.00 | | 582 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 020.00 | 521 747.00 | | 1 540 020.00 |
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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 | 11 010 138.00 | | | 11 010 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010 138.00 | |
I4 DECREASES Grand Total | | | 11 010 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010 138.00 | | | 11 010 138.00 |
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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 | 2 241 416.00 | | 1 576 794.00 | 2 241 416.00 |
7C Grand total | 2 241 416.00 | | 1 576 794.00 | 2 241 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 735 178.00 | 395 421.00 | 3 339 757.00 | 3 735 178.00 |
8B Suppliers and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8C Staff and Related Accounts | 37 986.00 | 37 986.00 | | 37 986.00 |
8D Social Security and Other Social Organizations | 32 678.00 | 32 678.00 | | 32 678.00 |
8E Income Taxes | 131 186.00 | 131 186.00 | | 131 186.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UX Other trade receivables | 43 609.00 | 43 609.00 | | 43 609.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 487 045.00 | 487 045.00 | | 487 045.00 |
VH Loans with a maturity of more than one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VI Group and Associates | 42 858.00 | 42 858.00 | | 42 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 182.00 | 532 044.00 | 10 138.00 | 542 182.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 293.00 | 678 537.00 | 3 339 757.00 | 4 018 293.00 |
