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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 233 020.00 | | 29 233 020.00 | 29 233 020.00 |
BX Customers and related accounts | 732 810.00 | | 732 810.00 | 732 810.00 |
BZ Other receivables | 5 708 977.00 | | 5 708 977.00 | 5 708 977.00 |
CF Cash and cash equivalents | 331 626.00 | | 331 626.00 | 331 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 773 415.00 | | 6 773 415.00 | 6 773 415.00 |
CM Bond redemption premiums (IV) | 4 705 321.00 | | 4 705 321.00 | 4 705 321.00 |
CO Grand total (0 to V) | 40 711 757.00 | | 40 711 757.00 | 40 711 757.00 |
CU Other investments | 29 233 020.00 | | 29 233 020.00 | 29 233 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 415 020.00 | 16 297 039.00 | | 17 415 020.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 85 508.00 | | | 85 508.00 |
DG Other reserves | 506 670.00 | | | 506 670.00 |
DH Retained earnings | | -2 373 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 545.00 | 4 083 557.00 | | -670 545.00 |
DL TOTAL (I) | 17 359 153.00 | 18 029 698.00 | | 17 359 153.00 |
DS Convertible Bond Issues | 14 450 836.00 | 14 450 836.00 | | 14 450 836.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702 650.00 | 9 000 000.00 | | 6 702 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 018.00 | 9 782.00 | | 82 018.00 |
DX Trade payables and related accounts | 597 550.00 | 37 398.00 | | 597 550.00 |
DY Tax and social security liabilities | 532 931.00 | 641 253.00 | | 532 931.00 |
EA Other liabilities | 986 616.00 | 745 759.00 | | 986 616.00 |
EC TOTAL (IV) | 23 352 604.00 | 24 885 029.00 | | 23 352 604.00 |
EE Grand total (I to V) | 40 711 757.00 | 42 914 728.00 | | 40 711 757.00 |
EG Accrued income and payables due within one year | 2 199 115.00 | 1 434 192.00 | | 2 199 115.00 |
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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 | 1 407 765.00 | 504 328.00 | 1 912 093.00 | 1 407 765.00 |
FJ Net sales | 1 407 765.00 | 504 328.00 | 1 912 093.00 | 1 407 765.00 |
FO Operating subsidies | | | 1 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 909 181.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 577 526.00 | |
FX Taxes, duties, and similar payments | | | 42 610.00 | |
FY Salaries and Wages | | | 855 978.00 | |
FZ Social Security Contributions | | | 384 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 860 933.00 | |
GG - OPERATING RESULT (I - II) | | | 48 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 719.00 | |
GP Total financial income (V) | | | 65 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 896.00 | |
GR Interest and similar expenses | | | 435 043.00 | |
GU Total financial expenses (VI) | | | 1 335 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 832.00 | | | -4 832.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 10 638.00 | | | 10 638.00 |
HH Total exceptional expenses (VIII) | 10 638.00 | | | 10 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 938.00 | | | -9 938.00 |
HK Income tax | -561 364.00 | -581 911.00 | | -561 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 600.00 | 6 442 755.00 | | 1 975 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 146.00 | 2 359 197.00 | | 2 646 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 545.00 | 4 083 557.00 | | -670 545.00 |
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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 | 29 232 952.00 | | 68.00 | 29 232 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 233 020.00 | |
I4 DECREASES Grand Total | | | 29 233 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 232 952.00 | | 68.00 | 29 232 952.00 |
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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 | 14 450 836.00 | | | 14 450 836.00 |
8A Miscellaneous Loans and Financial Debts | 82 018.00 | 82 018.00 | | 82 018.00 |
8B Suppliers and Related Accounts | 597 550.00 | 597 550.00 | | 597 550.00 |
8C Staff and Related Accounts | 266 364.00 | 266 364.00 | | 266 364.00 |
8D Social Security and Other Social Organizations | 213 237.00 | 213 237.00 | | 213 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 540.00 | 227 540.00 | | 227 540.00 |
UX Other trade receivables | 732 810.00 | 732 810.00 | | 732 810.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 143 418.00 | 143 418.00 | | 143 418.00 |
VC Group and associates | 4 736 538.00 | 4 736 538.00 | | 4 736 538.00 |
VH Loans with a maturity of more than one year at origin | 6 702 650.00 | 1 200 000.00 | 5 502 650.00 | 6 702 650.00 |
VI Group and Associates | 759 076.00 | 759 076.00 | | 759 076.00 |
VK Loans repaid during the year | 2 297 349.00 | | | 2 297 349.00 |
VM Income taxes | 825 986.00 | 825 986.00 | | 825 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 014.00 | 27 014.00 | | 27 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 788.00 | 6 441 788.00 | | 6 441 788.00 |
VW VAT | 26 314.00 | 26 314.00 | | 26 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 352 604.00 | 3 399 118.00 | 5 502 650.00 | 23 352 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 465.00 | 22 233.00 | | 32 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546 332.00 | 30 334.00 | | 546 332.00 |
ST Other accounts | 31 193.00 | 25 728.00 | | 31 193.00 |
YW Business tax | 10 145.00 | 50 406.00 | | 10 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 610.00 | 72 639.00 | | 42 610.00 |
YY Amount of VAT collected | 318 000.00 | 539 391.00 | | 318 000.00 |
YZ Total deductible VAT on goods and services | 13 819.00 | 20 509.00 | | 13 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 526.00 | 56 062.00 | | 577 526.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
