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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 239 858.00 | 239 858.00 | | 239 858.00 |
AH Goodwill | 14 591 483.00 | | 14 591 483.00 | 14 591 483.00 |
AT Other tangible assets | 7 156.00 | 6 588.00 | 568.00 | 7 156.00 |
BH Other financial assets | 777 261.00 | | 777 261.00 | 777 261.00 |
BJ TOTAL (I) | 29 258 947.00 | 246 447.00 | 29 012 500.00 | 29 258 947.00 |
BX Customers and related accounts | 176 835.00 | | 176 835.00 | 176 835.00 |
BZ Other receivables | -50 889.00 | | -50 889.00 | -50 889.00 |
CF Cash and cash equivalents | 68 487.00 | | 68 487.00 | 68 487.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 203 152.00 | | 203 152.00 | 203 152.00 |
CO Grand total (0 to V) | 29 462 099.00 | 246 447.00 | 29 215 652.00 | 29 462 099.00 |
CU Other investments | 13 643 187.00 | | 13 643 187.00 | 13 643 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380 000.00 | 19 380 000.00 | | 19 380 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 150 171.00 | 116 891.00 | | 150 171.00 |
DH Retained earnings | 2 848 806.00 | 2 216 489.00 | | 2 848 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 023.00 | 665 597.00 | | 442 023.00 |
DL TOTAL (I) | 22 951 001.00 | 22 508 977.00 | | 22 951 001.00 |
DS Convertible Bond Issues | 2 822 833.00 | 2 822 833.00 | | 2 822 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 330.00 | 3 566 664.00 | | 2 683 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 078.00 | 433 636.00 | | 31 078.00 |
DX Trade payables and related accounts | 6 141.00 | 6 010.00 | | 6 141.00 |
DY Tax and social security liabilities | 590 642.00 | 162 194.00 | | 590 642.00 |
EA Other liabilities | | 244 362.00 | | |
EB Prepaid income (2) | 130 624.00 | 130 624.00 | | 130 624.00 |
EC TOTAL (IV) | 6 264 650.00 | 7 366 325.00 | | 6 264 650.00 |
EE Grand total (I to V) | 29 215 652.00 | 29 875 302.00 | | 29 215 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 482 856.00 | |
FJ Net sales | | | 1 482 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 484 139.00 | |
FU Purchases of raw materials and other supplies | | | 31 185.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 1 315 321.00 | |
FY Salaries and Wages | | | 48 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 419 398.00 | |
GG - OPERATING RESULT (I - II) | | | 64 740.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GU Total financial expenses (VI) | | | 208 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 050.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 139.00 | 2 066 662.00 | | 2 034 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 781.00 | 2 114 268.00 | | 2 069 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 023.00 | 665 597.00 | | 442 023.00 |
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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 | 198 089.00 | 48 358.00 | | 198 089.00 |
PE DEPRECIATION Total including other intangible assets | 192 980.00 | 46 878.00 | | 192 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | 1 480.00 | | 5 109.00 |
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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 | 2 683 330.00 | 883 330.00 | 1 800 000.00 | 2 683 330.00 |
8B Suppliers and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 590 643.00 | 590 643.00 | | 590 643.00 |
8L Deferred income | 130 625.00 | 130 625.00 | | 130 625.00 |
UT Other financial assets | 777 261.00 | | 777 261.00 | 777 261.00 |
VG Loans with a maturity of up to one year at origin | 2 822 833.00 | 122 833.00 | 2 700 000.00 | 2 822 833.00 |
VI Group and Associates | 31 078.00 | 31 078.00 | | 31 078.00 |
VS Prepaid expenses | 134 664.00 | 134 664.00 | | 134 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 925.00 | 164 664.00 | 777 261.00 | 911 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 651.00 | 1 764 651.00 | 4 500 000.00 | 6 264 651.00 |
