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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) | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
BX Customers and related accounts | 185 956.00 | | 185 956.00 | 185 956.00 |
BZ Other receivables | 642 394.00 | | 642 394.00 | 642 394.00 |
CF Cash and cash equivalents | 1 589 218.00 | | 1 589 218.00 | 1 589 218.00 |
CJ TOTAL (II) | 2 417 568.00 | | 2 417 568.00 | 2 417 568.00 |
CO Grand total (0 to V) | 7 742 341.00 | | 7 742 341.00 | 7 742 341.00 |
CU Other investments | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 574 178.00 | 2 133 649.00 | | 2 574 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 944.00 | 440 530.00 | | 325 944.00 |
DK Regulated provisions | 104 773.00 | 97 771.00 | | 104 773.00 |
DL TOTAL (I) | 3 829 895.00 | 3 496 949.00 | | 3 829 895.00 |
DP Provisions for Risks | 442 760.00 | 364 626.00 | | 442 760.00 |
DR TOTAL (IV) | 442 760.00 | 364 626.00 | | 442 760.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 537.00 | 542 637.00 | | 13 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 220.00 | 256 587.00 | | 1 908 220.00 |
DX Trade payables and related accounts | 24 842.00 | 17 384.00 | | 24 842.00 |
DY Tax and social security liabilities | 551 344.00 | 275 265.00 | | 551 344.00 |
EA Other liabilities | 71 742.00 | 35 676.00 | | 71 742.00 |
EC TOTAL (IV) | 3 469 686.00 | 2 027 548.00 | | 3 469 686.00 |
EE Grand total (I to V) | 7 742 341.00 | 5 889 124.00 | | 7 742 341.00 |
EG Accrued income and payables due within one year | 3 469 686.00 | 1 710 748.00 | | 3 469 686.00 |
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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 | 634 278.00 | | 634 278.00 | 634 278.00 |
FJ Net sales | 634 278.00 | | 634 278.00 | 634 278.00 |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 646.00 | |
FW Other purchases and external expenses | | | 63 628.00 | |
FX Taxes, duties, and similar payments | | | 54 857.00 | |
FY Salaries and Wages | | | 553 091.00 | |
FZ Social Security Contributions | | | 216 238.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 887 835.00 | |
GG - OPERATING RESULT (I - II) | | | -247 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 328.00 | |
GP Total financial income (V) | | | 652 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 134.00 | |
GR Interest and similar expenses | | | 62 310.00 | |
GU Total financial expenses (VI) | | | 140 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 3 463.00 | | 900.00 |
HG Exceptional depreciation and provisions | 7 002.00 | 20 955.00 | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | 20 955.00 | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | -20 955.00 | | -7 002.00 |
HK Income tax | -68 251.00 | -111 119.00 | | -68 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 974.00 | 1 248 918.00 | | 1 292 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 030.00 | 808 388.00 | | 967 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 944.00 | 440 530.00 | | 325 944.00 |
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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 | 5 324 773.00 | | | 5 324 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324 773.00 | |
I4 DECREASES Grand Total | | | 5 324 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 773.00 | | | 5 324 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 771.00 | 7 002.00 | | 97 771.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 364 626.00 | 78 134.00 | | 364 626.00 |
7C Grand total | 462 397.00 | 85 136.00 | | 462 397.00 |
UG - Financial | | 78 134.00 | | |
UJ - Exceptional | | 7 002.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 185 956.00 | 185 956.00 | | 185 956.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VC Group and associates | 627 736.00 | 627 736.00 | | 627 736.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 350.00 | 828 350.00 | | 828 350.00 |
