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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 1 260.00 | 1 100.00 | 160.00 | 1 260.00 |
BH Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BJ TOTAL (I) | 5 366 921.00 | 4 850.00 | 5 362 070.00 | 5 366 921.00 |
BX Customers and related accounts | 1 234 957.00 | | 1 234 957.00 | 1 234 957.00 |
BZ Other receivables | 1 626 288.00 | | 1 626 288.00 | 1 626 288.00 |
CF Cash and cash equivalents | 257 456.00 | | 257 456.00 | 257 456.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 3 123 862.00 | | 3 123 862.00 | 3 123 862.00 |
CM Bond redemption premiums (IV) | 626 546.00 | | 626 546.00 | 626 546.00 |
CO Grand total (0 to V) | 9 117 328.00 | 4 850.00 | 9 112 478.00 | 9 117 328.00 |
CU Other investments | 5 309 410.00 | | 5 309 410.00 | 5 309 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 700.00 | | | 1 769 700.00 |
DB Share, merger, contribution premiums, etc. | 356 874.00 | | | 356 874.00 |
DD Legal reserve (1) | 169 012.00 | | | 169 012.00 |
DH Retained earnings | -194 150.00 | | | -194 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 964.00 | | | 926 964.00 |
DL TOTAL (I) | 3 028 399.00 | | | 3 028 399.00 |
DS Convertible Bond Issues | 2 527 799.00 | | | 2 527 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 223.00 | | | 3 200 223.00 |
DX Trade payables and related accounts | 16 052.00 | | | 16 052.00 |
DY Tax and social security liabilities | 340 005.00 | | | 340 005.00 |
EC TOTAL (IV) | 6 084 079.00 | | | 6 084 079.00 |
EE Grand total (I to V) | 9 112 478.00 | | | 9 112 478.00 |
EG Accrued income and payables due within one year | 839 578.00 | | | 839 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 484 050.00 | 27 273.00 | 1 511 323.00 | 1 484 050.00 |
FJ Net sales | 1 484 050.00 | 27 273.00 | 1 511 323.00 | 1 484 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 073.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 547 082.00 | |
FW Other purchases and external expenses | | | 141 548.00 | |
FX Taxes, duties, and similar payments | | | 22 063.00 | |
FY Salaries and Wages | | | 925 202.00 | |
FZ Social Security Contributions | | | 422 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 512 633.00 | |
GG - OPERATING RESULT (I - II) | | | 34 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 681.00 | |
GP Total financial income (V) | | | 1 123 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 375.00 | |
GR Interest and similar expenses | | | 86 724.00 | |
GU Total financial expenses (VI) | | | 231 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 073.00 | | | 35 073.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 763.00 | | | 2 670 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 799.00 | | | 1 743 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 964.00 | | | 926 964.00 |
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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 | 5 366 021.00 | | 900.00 | 5 366 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361 010.00 | |
I4 DECREASES Grand Total | | | 5 366 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 900.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260.00 | | | 1 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 010.00 | | | 5 361 010.00 |
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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 | 4 118.00 | 733.00 | | 4 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 313.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 420.00 | | 680.00 |
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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 | 2 527 799.00 | 15 100.00 | 2 512 699.00 | 2 527 799.00 |
8B Suppliers and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8C Staff and Related Accounts | 51 939.00 | 51 939.00 | | 51 939.00 |
8D Social Security and Other Social Organizations | 76 070.00 | 76 070.00 | | 76 070.00 |
UT Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
UX Other trade receivables | 1 234 957.00 | 1 234 957.00 | | 1 234 957.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 1 624 702.00 | 1 624 702.00 | | 1 624 702.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 3 200 146.00 | 468 344.00 | 2 731 802.00 | 3 200 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 006.00 | 2 866 406.00 | 51 600.00 | 2 918 006.00 |
VW VAT | 196 989.00 | 196 989.00 | | 196 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 079.00 | 839 578.00 | 5 244 501.00 | 6 084 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
