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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 | 53 974.00 | | 53 974.00 | 53 974.00 |
BJ TOTAL (I) | 3 627 998.00 | | 3 627 998.00 | 3 627 998.00 |
BX Customers and related accounts | 575 512.00 | | 575 512.00 | 575 512.00 |
BZ Other receivables | 1 023 663.00 | | 1 023 663.00 | 1 023 663.00 |
CF Cash and cash equivalents | 257 294.00 | | 257 294.00 | 257 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 856 469.00 | | 1 856 469.00 | 1 856 469.00 |
CO Grand total (0 to V) | 5 484 468.00 | | 5 484 468.00 | 5 484 468.00 |
CU Other investments | 3 574 024.00 | | 3 574 024.00 | 3 574 024.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 100.00 | 321 100.00 | | 321 100.00 |
DD Legal reserve (1) | 32 740.00 | 32 740.00 | | 32 740.00 |
DG Other reserves | 6 295.00 | 6 295.00 | | 6 295.00 |
DH Retained earnings | 2 751 657.00 | 2 654 753.00 | | 2 751 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 876.00 | 96 903.00 | | 229 876.00 |
DL TOTAL (I) | 3 341 667.00 | 3 111 791.00 | | 3 341 667.00 |
DQ Provisions for Expenses | 328 686.00 | 243 620.00 | | 328 686.00 |
DR TOTAL (IV) | 328 686.00 | 243 620.00 | | 328 686.00 |
DS Convertible Bond Issues | 572 065.00 | 627 865.00 | | 572 065.00 |
DU Loans and Debts from Credit Institutions (3) | 118 345.00 | 424 099.00 | | 118 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974.00 | 52 250.00 | | 53 974.00 |
DX Trade payables and related accounts | 151 809.00 | 85 349.00 | | 151 809.00 |
DY Tax and social security liabilities | 917 921.00 | 404 159.00 | | 917 921.00 |
EC TOTAL (IV) | 1 814 114.00 | 1 593 722.00 | | 1 814 114.00 |
EE Grand total (I to V) | 5 484 468.00 | 4 949 133.00 | | 5 484 468.00 |
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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 | 1 269 845.00 | | 1 269 845.00 | 1 269 845.00 |
FJ Net sales | 1 269 845.00 | | 1 269 845.00 | 1 269 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 281 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 471.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 515 761.00 | |
FZ Social Security Contributions | | | 238 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 206 788.00 | |
GG - OPERATING RESULT (I - II) | | | 74 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 424.00 | |
GP Total financial income (V) | | | 385 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 066.00 | |
GR Interest and similar expenses | | | 32 128.00 | |
GS Negative differences of foreign exchange | | | 87 212.00 | |
GU Total financial expenses (VI) | | | 204 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 481.00 | | | 8 481.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 8 481.00 | 15 000.00 | | 8 481.00 |
HE Exceptional expenses on management operations | 1 171.00 | -150.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | -150.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | 15 150.00 | | 7 310.00 |
HK Income tax | 32 402.00 | -22 126.00 | | 32 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 643.00 | 1 255 676.00 | | 1 674 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 767.00 | 1 158 773.00 | | 1 444 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 876.00 | 96 903.00 | | 229 876.00 |
HP References: Equipment leasing | 15 820.00 | | | 15 820.00 |
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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 | 3 626 274.00 | | 1 724.00 | 3 626 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627 998.00 | |
I4 DECREASES Grand Total | | | 3 627 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 274.00 | | 1 724.00 | 3 626 274.00 |
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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 | 243 620.00 | 85 066.00 | | 243 620.00 |
6X Other provisions for depreciation | 25 424.00 | | 25 424.00 | 25 424.00 |
7B Total provisions for depreciation | 30 424.00 | | 30 424.00 | 30 424.00 |
7C Grand total | 274 044.00 | 85 066.00 | 30 424.00 | 274 044.00 |
UG - Financial | | 85 066.00 | 30 424.00 | |
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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 | 572 065.00 | 572 065.00 | | 572 065.00 |
8A Miscellaneous Loans and Financial Debts | 53 974.00 | | | 53 974.00 |
8B Suppliers and Related Accounts | 151 809.00 | 151 809.00 | | 151 809.00 |
8C Staff and Related Accounts | 174 300.00 | 174 300.00 | | 174 300.00 |
8D Social Security and Other Social Organizations | 136 349.00 | 136 349.00 | | 136 349.00 |
8E Income Taxes | 495 668.00 | 495 668.00 | | 495 668.00 |
UT Other financial assets | 53 974.00 | | 53 974.00 | 53 974.00 |
UX Other trade receivables | 575 512.00 | 575 512.00 | | 575 512.00 |
VB VAT | 62 651.00 | 62 651.00 | | 62 651.00 |
VC Group and associates | 943 759.00 | 943 759.00 | | 943 759.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 117 567.00 | 30 471.00 | 87 096.00 | 117 567.00 |
VK Loans repaid during the year | 304 433.00 | | | 304 433.00 |
VP Miscellaneous | 10 432.00 | 10 432.00 | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 106.00 | 17 106.00 | | 17 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 149.00 | 1 599 175.00 | 53 974.00 | 1 653 149.00 |
VW VAT | 94 498.00 | 94 498.00 | | 94 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 114.00 | 1 673 044.00 | 87 096.00 | 1 814 114.00 |
