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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 977.00 | 1 433.00 | 543.00 | 1 977.00 |
AT Other tangible assets | 55 451.00 | 41 105.00 | 14 345.00 | 55 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 416 659.00 | 42 539.00 | 1 374 120.00 | 1 416 659.00 |
BX Customers and related accounts | 58 322.00 | | 58 322.00 | 58 322.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 131 795.00 | | 131 795.00 | 131 795.00 |
CO Grand total (0 to V) | 1 548 455.00 | 42 539.00 | 1 505 915.00 | 1 548 455.00 |
CU Other investments | 1 346 716.00 | | 1 346 716.00 | 1 346 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 551 476.00 | 484 506.00 | | 551 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 542.00 | 66 970.00 | | 54 542.00 |
DL TOTAL (I) | 991 019.00 | 936 476.00 | | 991 019.00 |
DP Provisions for Risks | 37 921.00 | 55 445.00 | | 37 921.00 |
DR TOTAL (IV) | 37 921.00 | 55 445.00 | | 37 921.00 |
DS Convertible Bond Issues | 945.00 | 1 890.00 | | 945.00 |
DT Other Bond Issues | 75 000.00 | 150 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 031.00 | 355 732.00 | | 161 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 340.00 | 68 415.00 | | 29 340.00 |
DX Trade payables and related accounts | 4 243.00 | 11 521.00 | | 4 243.00 |
DY Tax and social security liabilities | 171 943.00 | 59 936.00 | | 171 943.00 |
EA Other liabilities | 34 470.00 | 34 308.00 | | 34 470.00 |
EC TOTAL (IV) | 476 975.00 | 681 804.00 | | 476 975.00 |
EE Grand total (I to V) | 1 505 915.00 | 1 673 725.00 | | 1 505 915.00 |
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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 | 418 546.00 | | 418 546.00 | 418 546.00 |
FJ Net sales | 418 546.00 | | 418 546.00 | 418 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 421 367.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 64 830.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 127 828.00 | |
FZ Social Security Contributions | | | 49 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 260 723.00 | |
GG - OPERATING RESULT (I - II) | | | 160 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 160.00 | |
GP Total financial income (V) | | | 27 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 636 002.00 | |
GR Interest and similar expenses | | | 51 133.00 | |
GU Total financial expenses (VI) | | | 60 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 72 491.00 | | | 72 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 527.00 | 314 651.00 | | 448 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 984.00 | 247 680.00 | | 393 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 542.00 | 66 970.00 | | 54 542.00 |
HP References: Equipment leasing | 4 693.00 | 4 693.00 | | 4 693.00 |
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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 | 28 811.00 | 13 728.00 | | 28 811.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 659.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 13 069.00 | | 28 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 445.00 | | 27 160.00 | 55 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 341.00 | 29 341.00 | | 29 341.00 |
8B Suppliers and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 171 944.00 | 171 944.00 | | 171 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 471.00 | 34 471.00 | | 34 471.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 236 977.00 | 221 956.00 | 15 021.00 | 236 977.00 |
VS Prepaid expenses | 78 246.00 | 78 246.00 | | 78 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 746.00 | 78 246.00 | 12 500.00 | 90 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 975.00 | 461 954.00 | 15 021.00 | 476 975.00 |
