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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 | 230 562.00 | 95 204.00 | 135 357.00 | 230 562.00 |
BD Other fixed assets | 1 369 471.00 | | 1 369 471.00 | 1 369 471.00 |
BH Other financial assets | 66 120.00 | 17 000.00 | 49 120.00 | 66 120.00 |
BJ TOTAL (I) | 1 666 153.00 | 112 204.00 | 1 553 948.00 | 1 666 153.00 |
BX Customers and related accounts | 4 452 638.00 | 626 097.00 | 3 826 541.00 | 4 452 638.00 |
BZ Other receivables | 1 322 443.00 | 18 320.00 | 1 304 123.00 | 1 322 443.00 |
CF Cash and cash equivalents | 3 503 547.00 | | 3 503 547.00 | 3 503 547.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 9 290 373.00 | 644 417.00 | 8 645 956.00 | 9 290 373.00 |
CO Grand total (0 to V) | 10 956 525.00 | 756 621.00 | 10 199 904.00 | 10 956 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 920.00 | 241 920.00 | | 241 920.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 458 768.00 | 1 458 768.00 | | 1 458 768.00 |
DH Retained earnings | -91 854.00 | 36.00 | | -91 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 826.00 | -91 890.00 | | 1 159 826.00 |
DL TOTAL (I) | 2 793 861.00 | 1 634 034.00 | | 2 793 861.00 |
DQ Provisions for Expenses | | 8 012.00 | | |
DR TOTAL (IV) | | 8 012.00 | | |
DS Convertible Bond Issues | 3 453 354.00 | 3 358 000.00 | | 3 453 354.00 |
DU Loans and Debts from Credit Institutions (3) | 582 161.00 | 877 997.00 | | 582 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 136.00 | 21 383.00 | | 96 136.00 |
DX Trade payables and related accounts | 752 243.00 | 1 149 917.00 | | 752 243.00 |
DY Tax and social security liabilities | 1 444 932.00 | 914 178.00 | | 1 444 932.00 |
DZ Fixed asset liabilities and related accounts | 711 021.00 | 24 575.00 | | 711 021.00 |
EA Other liabilities | 366 197.00 | 313 735.00 | | 366 197.00 |
EC TOTAL (IV) | 7 406 043.00 | 6 659 786.00 | | 7 406 043.00 |
EE Grand total (I to V) | 10 199 904.00 | 8 301 832.00 | | 10 199 904.00 |
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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 | 4 790 416.00 | | 4 790 416.00 | 4 790 416.00 |
FJ Net sales | 4 790 416.00 | | 4 790 416.00 | 4 790 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 4 811 231.00 | |
FW Other purchases and external expenses | | | 1 507 889.00 | |
FX Taxes, duties, and similar payments | | | 169 356.00 | |
FY Salaries and Wages | | | 1 117 748.00 | |
FZ Social Security Contributions | | | 444 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 198.00 | |
GE Other Expenses | | | 72 087.00 | |
GF Total Operating Expenses (II) | | | 3 439 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 103 482.00 | |
GU Total financial expenses (VI) | | | 103 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 352.00 | 61 042.00 | | 269 352.00 |
HD Total exceptional income (VII) | 269 352.00 | 61 042.00 | | 269 352.00 |
HF Exceptional expenses on capital transactions | 4 180.00 | 498 442.00 | | 4 180.00 |
HG Exceptional depreciation and provisions | 24 039.00 | | | 24 039.00 |
HH Total exceptional expenses (VIII) | 28 219.00 | 498 442.00 | | 28 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 134.00 | -437 400.00 | | 241 134.00 |
HK Income tax | 351 713.00 | -37 957.00 | | 351 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 896.00 | 3 535 032.00 | | 5 082 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 070.00 | 3 626 922.00 | | 3 923 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 826.00 | -91 890.00 | | 1 159 826.00 |
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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 | 803 960.00 | | 953 616.00 | 803 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 046.00 | 1 435 591.00 | |
I4 DECREASES Grand Total | | 91 423.00 | 1 666 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 377.00 | 230 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 703.00 | | 116 236.00 | 164 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 257.00 | | 837 380.00 | 639 257.00 |
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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 | 102 172.00 | 43 410.00 | 50 377.00 | 102 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 172.00 | 43 410.00 | 50 377.00 | 102 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | | | 17 000.00 |
5Z Total provisions for risks and expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
6T Receivables | 535 219.00 | 90 878.00 | | 535 219.00 |
6X Other provisions for depreciation | | 18 320.00 | | |
7B Total provisions for depreciation | 552 219.00 | 109 198.00 | | 552 219.00 |
7C Grand total | 560 231.00 | 109 198.00 | 8 012.00 | 560 231.00 |
UE of which provisions and reversals: - Operating | | 109 198.00 | 8 012.00 | |
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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 | 3 453 354.00 | | 3 453 354.00 | 3 453 354.00 |
8A Miscellaneous Loans and Financial Debts | 27 250.00 | 27 250.00 | | 27 250.00 |
8B Suppliers and Related Accounts | 752 243.00 | 752 243.00 | | 752 243.00 |
8C Staff and Related Accounts | 37 160.00 | 37 160.00 | | 37 160.00 |
8D Social Security and Other Social Organizations | 159 162.00 | 159 162.00 | | 159 162.00 |
8E Income Taxes | 313 756.00 | 313 756.00 | | 313 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 711 021.00 | 711 021.00 | | 711 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 197.00 | 366 197.00 | | 366 197.00 |
UT Other financial assets | 66 120.00 | | 66 120.00 | 66 120.00 |
UX Other trade receivables | 3 701 322.00 | 3 701 322.00 | | 3 701 322.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 751 317.00 | 751 317.00 | | 751 317.00 |
VB VAT | 84 463.00 | 84 463.00 | | 84 463.00 |
VC Group and associates | 235 994.00 | 235 994.00 | | 235 994.00 |
VH Loans with a maturity of more than one year at origin | 582 161.00 | 258 225.00 | 323 936.00 | 582 161.00 |
VI Group and Associates | 68 886.00 | 68 886.00 | | 68 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 803.00 | 39 803.00 | | 39 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 919.00 | 1 001 919.00 | | 1 001 919.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 946.00 | 5 786 826.00 | 66 120.00 | 5 852 946.00 |
VW VAT | 895 051.00 | 895 051.00 | | 895 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 043.00 | 3 628 754.00 | 3 777 290.00 | 7 406 043.00 |
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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 | 13.00 | | | 13.00 |
