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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 39 937.00 | 7 769.00 | 32 168.00 | 39 937.00 |
BJ TOTAL (I) | 16 620 276.00 | 7 769.00 | 16 612 507.00 | 16 620 276.00 |
BX Customers and related accounts | 257 063.00 | | 257 063.00 | 257 063.00 |
BZ Other receivables | 2 169 482.00 | | 2 169 482.00 | 2 169 482.00 |
CF Cash and cash equivalents | 7 391 986.00 | | 7 391 986.00 | 7 391 986.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 9 819 416.00 | | 9 819 416.00 | 9 819 416.00 |
CO Grand total (0 to V) | 26 439 692.00 | 7 769.00 | 26 431 923.00 | 26 439 692.00 |
CU Other investments | 16 580 129.00 | | 16 580 129.00 | 16 580 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 397 651.00 | 6 397 651.00 | | 6 397 651.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 639 765.00 | 639 765.00 | | 639 765.00 |
DG Other reserves | 10 654 527.00 | 9 049 762.00 | | 10 654 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 463.00 | 1 604 765.00 | | 1 021 463.00 |
DK Regulated provisions | 184 129.00 | 184 129.00 | | 184 129.00 |
DL TOTAL (I) | 18 897 538.00 | 17 876 076.00 | | 18 897 538.00 |
DS Convertible Bond Issues | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 840.00 | 2 031 933.00 | | 1 054 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | 19 800.00 | | 17 080.00 |
DX Trade payables and related accounts | 1 780 426.00 | 234 585.00 | | 1 780 426.00 |
DY Tax and social security liabilities | 2 433 722.00 | 306 707.00 | | 2 433 722.00 |
EA Other liabilities | | 650 788.00 | | |
EC TOTAL (IV) | 7 534 384.00 | 5 492 130.00 | | 7 534 384.00 |
EE Grand total (I to V) | 26 431 923.00 | 23 368 206.00 | | 26 431 923.00 |
EG Accrued income and payables due within one year | 7 534 384.00 | 2 254 292.00 | | 7 534 384.00 |
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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 | 3 017 630.00 | | 3 017 630.00 | 3 017 630.00 |
FJ Net sales | 3 017 630.00 | | 3 017 630.00 | 3 017 630.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 017 732.00 | |
FW Other purchases and external expenses | | | 3 130 555.00 | |
FX Taxes, duties, and similar payments | | | 32 859.00 | |
FY Salaries and Wages | | | 1 352 051.00 | |
FZ Social Security Contributions | | | 465 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 36 035.00 | |
GF Total Operating Expenses (II) | | | 5 024 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 2 805 931.00 | |
GR Interest and similar expenses | | | 169 192.00 | |
GU Total financial expenses (VI) | | | 169 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HG Exceptional depreciation and provisions | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -2 001.00 | | 1 413.00 |
HK Income tax | -390 568.00 | -620 686.00 | | -390 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 076.00 | 4 133 779.00 | | 5 825 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 614.00 | 2 529 014.00 | | 4 803 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 463.00 | 1 604 765.00 | | 1 021 463.00 |
HP References: Equipment leasing | 52 824.00 | 60 669.00 | | 52 824.00 |
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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 | 16 210 339.00 | | 409 937.00 | 16 210 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580 129.00 | |
I4 DECREASES Grand Total | | | 16 620 276.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 210 129.00 | | 370 000.00 | 16 210 129.00 |
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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 | | 7 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 769.00 | | |
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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 | 184 129.00 | | | 184 129.00 |
7C Grand total | 184 129.00 | | | 184 129.00 |
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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 | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
8B Suppliers and Related Accounts | 1 780 426.00 | 1 780 426.00 | | 1 780 426.00 |
8C Staff and Related Accounts | 215 592.00 | 215 592.00 | | 215 592.00 |
8D Social Security and Other Social Organizations | 209 084.00 | 209 084.00 | | 209 084.00 |
8E Income Taxes | 1 938 110.00 | 1 938 110.00 | | 1 938 110.00 |
UX Other trade receivables | 257 063.00 | 257 053.00 | | 257 063.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 293 606.00 | 293 606.00 | | 293 606.00 |
VC Group and associates | 1 865 825.00 | 1 865 826.00 | | 1 865 825.00 |
VG Loans with a maturity of up to one year at origin | 1 054 840.00 | 1 054 840.00 | | 1 054 840.00 |
VI Group and Associates | 17 080.00 | 17 080.00 | | 17 080.00 |
VK Loans repaid during the year | 968 216.00 | | | 968 216.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 429.00 | 2 427 429.00 | | 2 427 429.00 |
VW VAT | 65 298.00 | 65 298.00 | | 65 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 384.00 | 7 534 384.00 | | 7 534 384.00 |
