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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 | 29 919.00 | 19 645.00 | 10 273.00 | 29 919.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 956.00 | 2 326.00 | 3 283.00 |
AT Other tangible assets | 496 556.00 | 206 704.00 | 289 851.00 | 496 556.00 |
BD Other fixed assets | 49 785.00 | | 49 785.00 | 49 785.00 |
BF Loans | 630 000.00 | | 630 000.00 | 630 000.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 1 525 794.00 | 517 306.00 | 1 008 488.00 | 1 525 794.00 |
BN Goods in progress | 54 710.00 | | 54 710.00 | 54 710.00 |
BX Customers and related accounts | 242 025.00 | | 242 025.00 | 242 025.00 |
BZ Other receivables | 5 758 550.00 | | 5 758 550.00 | 5 758 550.00 |
CF Cash and cash equivalents | 2 715 562.00 | | 2 715 562.00 | 2 715 562.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 8 774 384.00 | | 8 774 384.00 | 8 774 384.00 |
CO Grand total (0 to V) | 10 300 178.00 | 517 306.00 | 9 782 872.00 | 10 300 178.00 |
CU Other investments | 311 090.00 | 290 000.00 | 21 090.00 | 311 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 3 000 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 130 662.00 | 49 756.00 | | 130 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 965.00 | 1 618 112.00 | | 1 321 965.00 |
DL TOTAL (I) | 7 952 627.00 | 4 667 868.00 | | 7 952 627.00 |
DS Convertible Bond Issues | | 40 000.00 | | |
DT Other Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 583 560.00 | 603 641.00 | | 583 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 666.00 | 1 780 628.00 | | 981 666.00 |
DX Trade payables and related accounts | 43 719.00 | 118 698.00 | | 43 719.00 |
DY Tax and social security liabilities | 173 205.00 | 433 570.00 | | 173 205.00 |
EA Other liabilities | 41 162.00 | 234 761.00 | | 41 162.00 |
EB Prepaid income (2) | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 1 830 245.00 | 3 611 298.00 | | 1 830 245.00 |
EE Grand total (I to V) | 9 782 872.00 | 8 279 166.00 | | 9 782 872.00 |
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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 | 1 500 265.00 | | 1 500 265.00 | 1 500 265.00 |
FJ Net sales | 1 500 265.00 | | 1 500 265.00 | 1 500 265.00 |
FM Inventory production | | | -3 995.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 1 502 638.00 | |
FW Other purchases and external expenses | | | 463 764.00 | |
FX Taxes, duties, and similar payments | | | 32 686.00 | |
FY Salaries and Wages | | | 286 595.00 | |
FZ Social Security Contributions | | | 125 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 823.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 014 341.00 | |
GG - OPERATING RESULT (I - II) | | | 488 296.00 | |
GH Attributed profit or transferred loss (III) | | | 1 476 857.00 | |
GI Supported loss or transferred profit (IV) | | | 144 559.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 623.00 | |
GP Total financial income (V) | | | 56 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 20 443.00 | |
GU Total financial expenses (VI) | | | 20 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 999.00 | | | 8 999.00 |
HD Total exceptional income (VII) | 8 999.00 | | | 8 999.00 |
HE Exceptional expenses on management operations | 46 247.00 | 90.00 | | 46 247.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 55 246.00 | 90.00 | | 55 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 247.00 | -90.00 | | -46 247.00 |
HK Income tax | 488 057.00 | 654 140.00 | | 488 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 612.00 | 3 499 023.00 | | 3 044 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 647.00 | 1 880 912.00 | | 1 722 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 965.00 | 1 618 112.00 | | 1 321 965.00 |
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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 | 1 523 878.00 | 130 915.00 | | 1 523 878.00 |
I3 DECREASES Total Financial Fixed Assets | 120 000.00 | 8 999.00 | 996 037.00 | 120 000.00 |
I4 DECREASES Grand Total | 120 000.00 | 8 999.00 | 1 525 794.00 | 120 000.00 |
IO DECREASES Total including other intangible assets | | | 29 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 651.00 | 23 268.00 | | 6 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 832.00 | 63 007.00 | | 436 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 396.00 | 44 640.00 | | 1 080 396.00 |
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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 | 121 483.00 | 105 823.00 | | 121 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 13 675.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 513.00 | 92 148.00 | | 115 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8C Staff and Related Accounts | 21 948.00 | 21 948.00 | | 21 948.00 |
8D Social Security and Other Social Organizations | 49 588.00 | 49 588.00 | | 49 588.00 |
8E Income Taxes | 20 949.00 | 20 949.00 | | 20 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 162.00 | 41 162.00 | | 41 162.00 |
8L Deferred income | 6 933.00 | 6 933.00 | | 6 933.00 |
UP Loans | 630 000.00 | | 630 000.00 | 630 000.00 |
UT Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
UX Other trade receivables | 242 025.00 | 242 025.00 | | 242 025.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VC Group and associates | 4 270 747.00 | 4 270 747.00 | | 4 270 747.00 |
VG Loans with a maturity of up to one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 578 790.00 | 71 542.00 | 507 248.00 | 578 790.00 |
VI Group and Associates | 981 666.00 | 981 666.00 | | 981 666.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 460 111.00 | | | 460 111.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 106.00 | 15 106.00 | | 15 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 428.00 | 1 478 428.00 | | 1 478 428.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 275.00 | 6 004 113.00 | 635 162.00 | 6 639 275.00 |
VW VAT | 65 614.00 | 65 614.00 | | 65 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 245.00 | 1 322 997.00 | 507 248.00 | 1 830 245.00 |
