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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 | | | | |
AF Concessions, Patents and Similar Rights | 240 066.00 | 226 480.00 | 13 586.00 | 240 066.00 |
AP Buildings | 33 611.00 | 28 299.00 | 5 312.00 | 33 611.00 |
AT Other tangible assets | 20 898.00 | 13 481.00 | 7 417.00 | 20 898.00 |
BH Other financial assets | 64 260.00 | | 64 260.00 | 64 260.00 |
BJ TOTAL (I) | 11 980 857.00 | 468 779.00 | 11 512 078.00 | 11 980 857.00 |
BX Customers and related accounts | 263 771.00 | | 263 771.00 | 263 771.00 |
BZ Other receivables | 3 954 038.00 | | 3 954 038.00 | 3 954 038.00 |
CF Cash and cash equivalents | 904 113.00 | | 904 113.00 | 904 113.00 |
CH Prepaid expenses | 129 329.00 | | 129 329.00 | 129 329.00 |
CJ TOTAL (II) | 5 251 250.00 | | 5 251 250.00 | 5 251 250.00 |
CO Grand total (0 to V) | 17 232 108.00 | 468 779.00 | 16 763 329.00 | 17 232 108.00 |
CU Other investments | 11 622 022.00 | 200 518.00 | 11 421 503.00 | 11 622 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 163 310.00 | 5 163 310.00 | | 5 163 310.00 |
DB Share, merger, contribution premiums, etc. | 602 257.00 | 602 257.00 | | 602 257.00 |
DD Legal reserve (1) | 136 791.00 | 135 473.00 | | 136 791.00 |
DH Retained earnings | 361 042.00 | 336 019.00 | | 361 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 499.00 | 26 341.00 | | 179 499.00 |
DK Regulated provisions | 76 983.00 | | | 76 983.00 |
DL TOTAL (I) | 6 519 883.00 | 6 263 401.00 | | 6 519 883.00 |
DS Convertible Bond Issues | 2 502 687.00 | 2 449 895.00 | | 2 502 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 641.00 | 8 998 446.00 | | 3 701 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 843.00 | | | 3 663 843.00 |
DX Trade payables and related accounts | 123 255.00 | 108 165.00 | | 123 255.00 |
DY Tax and social security liabilities | 251 746.00 | 225 589.00 | | 251 746.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 273.00 | 353.00 | | 273.00 |
EC TOTAL (IV) | 10 243 446.00 | 11 782 459.00 | | 10 243 446.00 |
EE Grand total (I to V) | 16 763 329.00 | 18 045 860.00 | | 16 763 329.00 |
EI Including equity loans | 3 663 843.00 | | | 3 663 843.00 |
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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 | 3 503 713.00 | | 3 503 713.00 | 3 503 713.00 |
FJ Net sales | 3 503 713.00 | | 3 503 713.00 | 3 503 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 517 194.00 | |
FW Other purchases and external expenses | | | 2 130 059.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 868 945.00 | |
FZ Social Security Contributions | | | 350 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 425 050.00 | |
GG - OPERATING RESULT (I - II) | | | 92 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 49 957.00 | |
GP Total financial income (V) | | | 349 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 610.00 | |
GU Total financial expenses (VI) | | | 172 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 754.00 | 7 500.00 | | 754.00 |
HE Exceptional expenses on management operations | 13 764.00 | 233.00 | | 13 764.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 76 983.00 | | | 76 983.00 |
HH Total exceptional expenses (VIII) | 90 747.00 | 7 733.00 | | 90 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 992.00 | -233.00 | | -89 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 906.00 | 3 564 622.00 | | 3 867 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 407.00 | 3 538 281.00 | | 3 688 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 499.00 | 26 341.00 | | 179 499.00 |
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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 | 12 204 035.00 | | 42 695.00 | 12 204 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 990.00 | | | 246 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 667.00 | 11 686 281.00 | |
I4 DECREASES Grand Total | | 265 874.00 | 11 980 856.00 | |
IN DECREASES Start-up, development, or research expenses | | 246 990.00 | | |
IO DECREASES Total including other intangible assets | | 1 695.00 | 240 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 522.00 | 54 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 351.00 | | 1 410.00 | 240 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 985.00 | | 6 046.00 | 56 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659 709.00 | | 35 239.00 | 11 659 709.00 |
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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 | 477 162.00 | 48 306.00 | 257 207.00 | 477 162.00 |
PE DEPRECIATION Total including other intangible assets | 434 707.00 | 40 458.00 | 248 685.00 | 434 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 455.00 | 7 848.00 | 8 522.00 | 42 455.00 |
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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 | | 76 983.00 | | |
7C Grand total | | 76 983.00 | | |
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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 | 2 502 687.00 | 52 792.00 | 2 449 895.00 | 2 502 687.00 |
8B Suppliers and Related Accounts | 123 255.00 | 123 255.00 | | 123 255.00 |
8C Staff and Related Accounts | 91 658.00 | 91 658.00 | | 91 658.00 |
8D Social Security and Other Social Organizations | 91 646.00 | 91 646.00 | | 91 646.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 64 260.00 | | 64 260.00 | 64 260.00 |
UX Other trade receivables | 263 771.00 | 263 771.00 | | 263 771.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VC Group and associates | 3 928 671.00 | 3 928 671.00 | | 3 928 671.00 |
VG Loans with a maturity of up to one year at origin | 3 701 641.00 | 798 094.00 | 2 903 547.00 | 3 701 641.00 |
VI Group and Associates | 3 663 843.00 | 3 663 843.00 | | 3 663 843.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 129 329.00 | 129 329.00 | | 129 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 398.00 | 4 347 138.00 | 64 260.00 | 4 411 398.00 |
VW VAT | 60 726.00 | 60 726.00 | | 60 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 446.00 | 4 890 004.00 | 5 353 442.00 | 10 243 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
