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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 239 858.00 | 192 980.00 | 46 878.00 | 239 858.00 |
AH Goodwill | 14 591 483.00 | | 14 591 483.00 | 14 591 483.00 |
AT Other tangible assets | 7 156.00 | 5 108.00 | 2 047.00 | 7 156.00 |
BH Other financial assets | 13 643 187.00 | | 13 643 187.00 | 13 643 187.00 |
BJ TOTAL (I) | 28 481 686.00 | 198 089.00 | 28 283 597.00 | 28 481 686.00 |
BX Customers and related accounts | 29 478.00 | | 29 478.00 | 29 478.00 |
BZ Other receivables | 579 541.00 | | 579 541.00 | 579 541.00 |
CF Cash and cash equivalents | 197 133.00 | | 197 133.00 | 197 133.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 814 444.00 | | 814 444.00 | 814 444.00 |
CO Grand total (0 to V) | 29 296 131.00 | 198 089.00 | 29 098 041.00 | 29 296 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380 000.00 | 19 380 000.00 | | 19 380 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | 116 891.00 | 93 361.00 | | 116 891.00 |
DH Retained earnings | 2 216 489.00 | 1 769 417.00 | | 2 216 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 597.00 | 470 601.00 | | 665 597.00 |
DL TOTAL (I) | 22 508 977.00 | 21 843 380.00 | | 22 508 977.00 |
DS Convertible Bond Issues | 2 700 000.00 | 2 822 833.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 664.00 | 4 449 998.00 | | 3 566 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 636.00 | 365 662.00 | | 433 636.00 |
DX Trade payables and related accounts | 141.00 | 6 684.00 | | 141.00 |
DY Tax and social security liabilities | 162 194.00 | 216 056.00 | | 162 194.00 |
EA Other liabilities | 244 362.00 | 29 995.00 | | 244 362.00 |
EB Prepaid income (2) | 130 624.00 | 130 624.00 | | 130 624.00 |
EC TOTAL (IV) | 7 237 622.00 | 8 021 854.00 | | 7 237 622.00 |
EE Grand total (I to V) | 29 746 600.00 | 29 865 234.00 | | 29 746 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 262 616.00 | |
FJ Net sales | | | 1 262 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 265 612.00 | |
FW Other purchases and external expenses | | | 31 551.00 | |
FX Taxes, duties, and similar payments | | | 31 054.00 | |
FY Salaries and Wages | | | 1 046 184.00 | |
GB Operating Expenses - Provisions | | | 49 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 158 245.00 | |
GG - OPERATING RESULT (I - II) | | | 107 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 290 425.00 | |
GU Total financial expenses (VI) | | | 290 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 45 000.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 48 381.00 | | |
HH Total exceptional expenses (VIII) | | 48 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -3 381.00 | | 1 050.00 |
HK Income tax | -47 605.00 | -50 121.00 | | -47 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 662.00 | 2 145 964.00 | | 2 066 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 065.00 | 1 675 363.00 | | 1 401 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 597.00 | 470 601.00 | | 665 597.00 |
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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 | 148 638.00 | 49 452.00 | | 148 638.00 |
PE DEPRECIATION Total including other intangible assets | 145 009.00 | 47 972.00 | | 145 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 1 480.00 | | 3 629.00 |
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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 | 3 566 664.00 | 883 334.00 | 2 683 330.00 | 3 566 664.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 162 195.00 | 162 195.00 | | 162 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 362.00 | 244 362.00 | | 244 362.00 |
8L Deferred income | 130 625.00 | 130 625.00 | | 130 625.00 |
UT Other financial assets | 777 261.00 | | 777 261.00 | 777 261.00 |
VG Loans with a maturity of up to one year at origin | 2 822 833.00 | 122 833.00 | 2 700 000.00 | 2 822 833.00 |
VI Group and Associates | 433 636.00 | 433 636.00 | | 433 636.00 |
VS Prepaid expenses | 617 311.00 | 617 311.00 | | 617 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 572.00 | 617 311.00 | 777 261.00 | 1 394 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 366 325.00 | 1 982 995.00 | 5 383 330.00 | 7 366 325.00 |
