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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 020 000.00 | | 13 020 000.00 | 13 020 000.00 |
BX Customers and related accounts | 223 183.00 | | 223 183.00 | 223 183.00 |
BZ Other receivables | 688 414.00 | | 688 414.00 | 688 414.00 |
CF Cash and cash equivalents | 2 470 345.00 | | 2 470 345.00 | 2 470 345.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 3 388 652.00 | | 3 388 652.00 | 3 388 652.00 |
CO Grand total (0 to V) | 16 408 652.00 | | 16 408 652.00 | 16 408 652.00 |
CU Other investments | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 225 000.00 | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 659.00 | 1 364 659.00 | | 1 364 659.00 |
DD Legal reserve (1) | 223 987.00 | 113 580.00 | | 223 987.00 |
DH Retained earnings | 3 955 633.00 | 2 157 936.00 | | 3 955 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 452.00 | 2 208 103.00 | | 751 452.00 |
DL TOTAL (I) | 9 820 731.00 | 9 069 279.00 | | 9 820 731.00 |
DP Provisions for Risks | | 34 875.00 | | |
DR TOTAL (IV) | | 34 875.00 | | |
DS Convertible Bond Issues | 1 533 329.00 | 1 505 162.00 | | 1 533 329.00 |
DT Other Bond Issues | 1 664 262.00 | 1 601 247.00 | | 1 664 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 680.00 | 3 612 068.00 | | 2 767 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 205 567.00 | | 1 870.00 |
DX Trade payables and related accounts | 31 703.00 | 40 900.00 | | 31 703.00 |
DY Tax and social security liabilities | 589 073.00 | 112 878.00 | | 589 073.00 |
EA Other liabilities | | 23 921.00 | | |
EC TOTAL (IV) | 6 587 920.00 | 7 101 746.00 | | 6 587 920.00 |
EE Grand total (I to V) | 16 408 652.00 | 16 205 900.00 | | 16 408 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576 355.00 | 1 386 739.00 | | 1 576 355.00 |
EI Including equity loans | 1 870.00 | | | 1 870.00 |
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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 | 927 802.00 | | 927 802.00 | 927 802.00 |
FJ Net sales | 927 802.00 | | 927 802.00 | 927 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 962 758.00 | |
FW Other purchases and external expenses | | | 86 604.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 572 701.00 | |
FZ Social Security Contributions | | | 240 144.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 916 160.00 | |
GG - OPERATING RESULT (I - II) | | | 46 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 1 004 000.00 | |
GR Interest and similar expenses | | | 319 784.00 | |
GU Total financial expenses (VI) | | | 319 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 638.00 | -50 382.00 | | -20 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 758.00 | 3 276 465.00 | | 1 966 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 306.00 | 1 068 361.00 | | 1 215 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 452.00 | 2 208 103.00 | | 751 452.00 |
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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 | 13 020 000.00 | | | 13 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020 000.00 | |
I4 DECREASES Grand Total | | | 13 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020 000.00 | | | 13 020 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 875.00 | | 34 875.00 | 34 875.00 |
7C Grand total | 34 875.00 | | 34 875.00 | 34 875.00 |
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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 | 1 533 329.00 | 21 000.00 | 1 512 329.00 | 1 533 329.00 |
7Z Other gross bonds with a maturity of up to one year | 1 664 262.00 | 21 000.00 | 1 643 262.00 | 1 664 262.00 |
8B Suppliers and Related Accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
8C Staff and Related Accounts | 97 961.00 | 97 961.00 | | 97 961.00 |
8D Social Security and Other Social Organizations | 83 667.00 | 83 667.00 | | 83 667.00 |
8E Income Taxes | 339 613.00 | 339 613.00 | | 339 613.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 223 184.00 | 223 184.00 | | 223 184.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VC Group and associates | 683 123.00 | 683 123.00 | | 683 123.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 2 767 022.00 | 911 049.00 | 1 855 973.00 | 2 767 022.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 839 433.00 | | | 839 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 376.00 | 31 376.00 | | 31 376.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 306.00 | 938 306.00 | 20 000.00 | 938 306.00 |
VW VAT | 36 456.00 | 36 456.00 | | 36 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 920.00 | 1 576 355.00 | 5 011 564.00 | 6 587 920.00 |
