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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 401.00 | 33 939.00 | 93 461.00 | 127 401.00 |
BB Receivables related to investments | 2 740 418.00 | 449 733.00 | 2 290 684.00 | 2 740 418.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 3 050 565.00 | 483 672.00 | 2 566 893.00 | 3 050 565.00 |
BT Goods | 1 725 976.00 | 21 227.00 | 1 704 748.00 | 1 725 976.00 |
BX Customers and related accounts | 654 171.00 | 49 935.00 | 604 235.00 | 654 171.00 |
BZ Other receivables | 445 265.00 | | 445 265.00 | 445 265.00 |
CF Cash and cash equivalents | 419 944.00 | | 419 944.00 | 419 944.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 3 245 730.00 | 71 163.00 | 3 174 566.00 | 3 245 730.00 |
CO Grand total (0 to V) | 6 296 296.00 | 554 835.00 | 5 741 460.00 | 6 296 296.00 |
CR Shares due in more than one year | 59 845.00 | | | 59 845.00 |
CU Other investments | 177 500.00 | | 177 500.00 | 177 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -110 267.00 | | | -110 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 743.00 | | | 299 743.00 |
DL TOTAL (I) | 684 475.00 | | | 684 475.00 |
DS Convertible Bond Issues | 1 970 000.00 | | | 1 970 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 175.00 | | | 1 176 175.00 |
DX Trade payables and related accounts | 1 400 929.00 | | | 1 400 929.00 |
DY Tax and social security liabilities | 154 632.00 | | | 154 632.00 |
DZ Fixed asset liabilities and related accounts | 3 579.00 | | | 3 579.00 |
EA Other liabilities | 219 276.00 | | | 219 276.00 |
EB Prepaid income (2) | 127 649.00 | | | 127 649.00 |
EC TOTAL (IV) | 5 056 984.00 | | | 5 056 984.00 |
EE Grand total (I to V) | 5 741 460.00 | | | 5 741 460.00 |
EG Accrued income and payables due within one year | 3 083 203.00 | | | 3 083 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 460.00 | | | 4 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 895 162.00 | | 1 895 162.00 | 1 895 162.00 |
FG Production sold - services | 539 933.00 | | 539 933.00 | 539 933.00 |
FJ Net sales | 2 435 096.00 | | 2 435 096.00 | 2 435 096.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 601 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 513.00 | |
FT Inventory change (goods) | | | -325 332.00 | |
FW Other purchases and external expenses | | | 279 040.00 | |
FX Taxes, duties, and similar payments | | | 45 651.00 | |
FY Salaries and Wages | | | 159 087.00 | |
FZ Social Security Contributions | | | 48 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 906 516.00 | |
GG - OPERATING RESULT (I - II) | | | 695 375.00 | |
GH Attributed profit or transferred loss (III) | | | 20 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 051.00 | |
GO Net income from sales of marketable securities | | | 24 183.00 | |
GP Total financial income (V) | | | 48 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 695.00 | |
GR Interest and similar expenses | | | 169 495.00 | |
GU Total financial expenses (VI) | | | 471 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 262.00 | | | 136 262.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 5 057.00 | | | 5 057.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | | | -5 292.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 160.00 | | | 2 671 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 416.00 | | | 2 371 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 743.00 | | | 299 743.00 |
HP References: Equipment leasing | 11 381.00 | | | 11 381.00 |
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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 | 2 550 009.00 | | 969 850.00 | 2 550 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 108.00 | 2 923 165.00 | |
I4 DECREASES Grand Total | | 469 293.00 | 3 050 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 185.00 | 127 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 635.00 | | 9 952.00 | 371 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 374.00 | | 959 898.00 | 2 178 374.00 |
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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 | 137 234.00 | 23 902.00 | 127 197.00 | 137 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 234.00 | 23 902.00 | 127 197.00 | 137 234.00 |
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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 | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 1 400 930.00 | 1 400 930.00 | | 1 400 930.00 |
8D Social Security and Other Social Organizations | 154 633.00 | 154 633.00 | | 154 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 951.00 | 1 391 951.00 | | 1 391 951.00 |
8L Deferred income | 127 649.00 | 127 649.00 | | 127 649.00 |
UL Receivables related to investments | 2 740 418.00 | | 2 740 418.00 | 2 740 418.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
UX Other trade receivables | 654 171.00 | 594 326.00 | 59 845.00 | 654 171.00 |
VG Loans with a maturity of up to one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | | | 281.00 |
VK Loans repaid during the year | 3 361.00 | | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 265.00 | 445 265.00 | | 445 265.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 450.00 | 1 039 964.00 | 2 802 486.00 | 3 842 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 985.00 | 3 083 203.00 | 1 970 000.00 | 5 056 985.00 |
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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 | 4.00 | | | 4.00 |
