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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457 258.00 | | 457 258.00 | 457 258.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 31 537.00 | | 31 537.00 | 31 537.00 |
BJ TOTAL (I) | 10 184 795.00 | 20 000.00 | 10 164 795.00 | 10 184 795.00 |
BX Customers and related accounts | 78 059.00 | | 78 059.00 | 78 059.00 |
BZ Other receivables | 879 980.00 | 10 007.00 | 869 973.00 | 879 980.00 |
CD Marketable securities | 520 450.00 | | 520 450.00 | 520 450.00 |
CF Cash and cash equivalents | 1 721 867.00 | | 1 721 867.00 | 1 721 867.00 |
CH Prepaid expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 3 222 622.00 | 10 007.00 | 3 212 615.00 | 3 222 622.00 |
CO Grand total (0 to V) | 13 407 416.00 | 30 007.00 | 13 377 409.00 | 13 407 416.00 |
CU Other investments | 9 676 000.00 | | 9 676 000.00 | 9 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 098 058.00 | 5 098 058.00 | | 5 098 058.00 |
DB Share, merger, contribution premiums, etc. | 773 003.00 | 773 003.00 | | 773 003.00 |
DD Legal reserve (1) | 72 131.00 | 46 808.00 | | 72 131.00 |
DH Retained earnings | 2 413 498.00 | 1 932 368.00 | | 2 413 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 506 453.00 | | 14 854.00 |
DL TOTAL (I) | 8 371 545.00 | 8 356 691.00 | | 8 371 545.00 |
DS Convertible Bond Issues | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568 738.00 | 560 324.00 | | 568 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 326.00 | 1 986 222.00 | | 2 247 326.00 |
DX Trade payables and related accounts | 60 055.00 | 86 153.00 | | 60 055.00 |
DY Tax and social security liabilities | 469 746.00 | 204 192.00 | | 469 746.00 |
EC TOTAL (IV) | 5 005 864.00 | 4 496 890.00 | | 5 005 864.00 |
EE Grand total (I to V) | 13 377 409.00 | 12 853 581.00 | | 13 377 409.00 |
EG Accrued income and payables due within one year | 2 983 258.00 | 2 278 261.00 | | 2 983 258.00 |
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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 | | | 1 452 933.00 | |
FJ Net sales | | | 1 452 933.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 511 097.00 | |
FW Other purchases and external expenses | | | 537 758.00 | |
FX Taxes, duties, and similar payments | | | 30 257.00 | |
FY Salaries and Wages | | | 658 277.00 | |
FZ Social Security Contributions | | | 244 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 470 924.00 | |
GG - OPERATING RESULT (I - II) | | | 40 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 511.00 | |
GK Income from other securities and fixed asset receivables | | | 4 201.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 680.00 | |
GP Total financial income (V) | | | 156 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 007.00 | |
GR Interest and similar expenses | | | 211 521.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 242 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | -64 803.00 | -130 686.00 | | -64 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 699.00 | 2 000 016.00 | | 1 667 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 845.00 | 1 493 563.00 | | 1 652 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 506 453.00 | | 14 854.00 |
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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 | 9 972 521.00 | | 216 773.00 | 9 972 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 9 727 537.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 10 184 795.00 | |
IO DECREASES Total including other intangible assets | | | 457 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 485.00 | | 216 773.00 | 240 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732 037.00 | | | 9 732 037.00 |
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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 | 1 660 000.00 | | | 1 660 000.00 |
8B Suppliers and Related Accounts | 60 055.00 | 60 055.00 | | 60 055.00 |
8D Social Security and Other Social Organizations | 469 746.00 | 469 746.00 | | 469 746.00 |
UT Other financial assets | 31 537.00 | | 31 537.00 | 31 537.00 |
UX Other trade receivables | 78 059.00 | 78 059.00 | | 78 059.00 |
VH Loans with a maturity of more than one year at origin | 568 738.00 | 206 132.00 | 362 606.00 | 568 738.00 |
VI Group and Associates | 2 247 326.00 | 2 247 326.00 | | 2 247 326.00 |
VJ Loans taken out during the year | 212 922.00 | | | 212 922.00 |
VK Loans repaid during the year | 203 943.00 | | | 203 943.00 |
VP Miscellaneous | 879 980.00 | 879 980.00 | | 879 980.00 |
VS Prepaid expenses | 22 266.00 | 22 266.00 | | 22 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 842.00 | 980 305.00 | 31 537.00 | 1 011 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 864.00 | 2 983 258.00 | 362 606.00 | 5 005 864.00 |
