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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 37 320.00 | 5 567.00 | 31 752.00 | 37 320.00 |
BH Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
BJ TOTAL (I) | 4 625 944.00 | 9 745.00 | 4 616 199.00 | 4 625 944.00 |
BP Services in progress | 70.00 | | 70.00 | 70.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 76 887.00 | | 76 887.00 | 76 887.00 |
BZ Other receivables | 200 867.00 | | 200 867.00 | 200 867.00 |
CF Cash and cash equivalents | 40 163.00 | | 40 163.00 | 40 163.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 319 047.00 | | 319 047.00 | 319 047.00 |
CO Grand total (0 to V) | 4 944 991.00 | 9 745.00 | 4 935 246.00 | 4 944 991.00 |
CU Other investments | 4 556 576.00 | | 4 556 576.00 | 4 556 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 26 151.00 | 18 348.00 | | 26 151.00 |
DH Retained earnings | 442 211.00 | 293 949.00 | | 442 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 854.00 | 156 065.00 | | 178 854.00 |
DL TOTAL (I) | 2 447 216.00 | 2 268 362.00 | | 2 447 216.00 |
DS Convertible Bond Issues | 1 553 030.00 | 1 650 853.00 | | 1 553 030.00 |
DU Loans and Debts from Credit Institutions (3) | 635 691.00 | 1 683 332.00 | | 635 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 324.00 | 185 501.00 | | 160 324.00 |
DX Trade payables and related accounts | 29 895.00 | 38 942.00 | | 29 895.00 |
DY Tax and social security liabilities | 109 087.00 | 81 131.00 | | 109 087.00 |
EA Other liabilities | | 1 003.00 | | |
EC TOTAL (IV) | 2 488 029.00 | 3 640 764.00 | | 2 488 029.00 |
EE Grand total (I to V) | 4 935 246.00 | 5 909 127.00 | | 4 935 246.00 |
EG Accrued income and payables due within one year | 615 008.00 | 1 510 214.00 | | 615 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 746.00 | | 727 746.00 | 727 746.00 |
FD Production sold - goods | 22 895.00 | | 22 895.00 | 22 895.00 |
FG Production sold - services | 529 753.00 | | 529 753.00 | 529 753.00 |
FJ Net sales | 1 280 394.00 | | 1 280 395.00 | 1 280 394.00 |
FM Inventory production | | | -4 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 704.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 1 382 527.00 | |
FS Purchases of goods (including customs duties) | | | 537 780.00 | |
FT Inventory change (goods) | | | 157 584.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 185 720.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 331 064.00 | |
FZ Social Security Contributions | | | 131 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 361 025.00 | |
GG - OPERATING RESULT (I - II) | | | 21 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 333.00 | |
GL Other interest and similar income | | | 36 207.00 | |
GP Total financial income (V) | | | 235 540.00 | |
GR Interest and similar expenses | | | 85 376.00 | |
GU Total financial expenses (VI) | | | 85 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 189.00 | -16 310.00 | | -7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 067.00 | 2 390 339.00 | | 1 618 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 213.00 | 2 234 274.00 | | 1 439 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 854.00 | 156 065.00 | | 178 854.00 |
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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 | 4 592 585.00 | | 33 359.00 | 4 592 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 446.00 | |
I4 DECREASES Grand Total | | | 4 625 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | 33 359.00 | 3 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 446.00 | | | 4 584 446.00 |
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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 | 7 273.00 | 2 472.00 | | 7 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 2 472.00 | | 3 095.00 |
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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 | 1 553 031.00 | 130 545.00 | 581 139.00 | 1 553 031.00 |
8B Suppliers and Related Accounts | 29 895.00 | 29 895.00 | | 29 895.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 39 189.00 | 39 189.00 | | 39 189.00 |
8E Income Taxes | 53 731.00 | 53 731.00 | | 53 731.00 |
UT Other financial assets | 27 870.00 | | 27 870.00 | 27 870.00 |
UX Other trade receivables | 76 887.00 | 76 887.00 | | 76 887.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VC Group and associates | 123 700.00 | 123 700.00 | | 123 700.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 635 604.00 | 185 069.00 | 450 535.00 | 635 604.00 |
VI Group and Associates | 160 324.00 | 160 324.00 | | 160 324.00 |
VK Loans repaid during the year | 148 572.00 | | | 148 572.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 900.00 | 55 900.00 | | 55 900.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 434.00 | 278 564.00 | 27 870.00 | 306 434.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 030.00 | 615 009.00 | 1 031 675.00 | 2 448 030.00 |
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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 | 6.00 | | | 6.00 |
