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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AP Buildings | 3 518.00 | 3 518.00 | | 3 518.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 30 597.00 | 69 403.00 | 100 000.00 |
AT Other tangible assets | 24 252.00 | 23 296.00 | 956.00 | 24 252.00 |
BB Receivables related to investments | 2 243 901.00 | | 2 243 901.00 | 2 243 901.00 |
BF Loans | 311 274.00 | | 311 274.00 | 311 274.00 |
BH Other financial assets | 240 957.00 | | 240 957.00 | 240 957.00 |
BJ TOTAL (I) | 3 149 328.00 | 59 029.00 | 3 090 299.00 | 3 149 328.00 |
BX Customers and related accounts | 2 961 800.00 | | 2 961 800.00 | 2 961 800.00 |
BZ Other receivables | 117 453.00 | | 117 453.00 | 117 453.00 |
CF Cash and cash equivalents | 217 334.00 | | 217 334.00 | 217 334.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 3 302 301.00 | | 3 302 301.00 | 3 302 301.00 |
CO Grand total (0 to V) | 6 451 629.00 | 59 029.00 | 6 392 600.00 | 6 451 629.00 |
CU Other investments | 223 808.00 | | 223 806.00 | 223 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 846 236.00 | | | 846 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 728.00 | | | 115 728.00 |
DL TOTAL (I) | 1 511 963.00 | | | 1 511 963.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 223.00 | | | 2 726 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 978.00 | | | 739 978.00 |
DX Trade payables and related accounts | 400 368.00 | | | 400 368.00 |
DY Tax and social security liabilities | 612 419.00 | | | 612 419.00 |
DZ Fixed asset liabilities and related accounts | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 4 880 637.00 | | | 4 880 637.00 |
EE Grand total (I to V) | 6 392 600.00 | | | 6 392 600.00 |
EG Accrued income and payables due within one year | 4 880 637.00 | | | 4 880 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 427.00 | | | 5 427.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 1 449 405.00 | | 1 449 405.00 | 1 449 405.00 |
FJ Net sales | 1 449 555.00 | | 1 449 555.00 | 1 449 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 676.00 | |
FR Total operating income (I) | | | 1 711 236.00 | |
FW Other purchases and external expenses | | | 789 073.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 352 429.00 | |
FZ Social Security Contributions | | | 138 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | -242.00 | |
GF Total Operating Expenses (II) | | | 1 299 561.00 | |
GG - OPERATING RESULT (I - II) | | | 411 675.00 | |
GH Attributed profit or transferred loss (III) | | | 6 431.00 | |
GI Supported loss or transferred profit (IV) | | | 120 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GP Total financial income (V) | | | 12 442.00 | |
GR Interest and similar expenses | | | 168 239.00 | |
GU Total financial expenses (VI) | | | 168 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -250.00 | | | -250.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 26 256.00 | | | 26 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 110.00 | | | 1 730 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 382.00 | | | 1 614 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 728.00 | | | 115 728.00 |
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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 | 52 982.00 | 6 047.00 | | 52 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 364.00 | 6 047.00 | | 51 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 739 978.00 | 739 978.00 | | 739 978.00 |
8B Suppliers and Related Accounts | 400 368.00 | 400 368.00 | | 400 368.00 |
8D Social Security and Other Social Organizations | 612 419.00 | 612 419.00 | | 612 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 2 796 132.00 | | 2 796 132.00 | 2 796 132.00 |
VG Loans with a maturity of up to one year at origin | 3 126 223.00 | 3 126 223.00 | | 3 126 223.00 |
VS Prepaid expenses | 3 084 967.00 | 3 084 967.00 | | 3 084 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 099.00 | 3 084 967.00 | 2 796 132.00 | 5 881 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 637.00 | 4 880 637.00 | | 4 880 637.00 |
