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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 3 961.00 | 3 604.00 | 357.00 | 3 961.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 27 890.00 | | 27 890.00 | 27 890.00 |
BJ TOTAL (I) | 4 595 005.00 | 7 782.00 | 4 587 223.00 | 4 595 005.00 |
BP Services in progress | 70.00 | | 70.00 | 70.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 57 235.00 | | 57 235.00 | 57 235.00 |
BZ Other receivables | 231 404.00 | | 231 404.00 | 231 404.00 |
CF Cash and cash equivalents | 80 886.00 | | 80 886.00 | 80 886.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 370 859.00 | | 370 859.00 | 370 859.00 |
CO Grand total (0 to V) | 4 965 864.00 | 7 782.00 | 4 958 082.00 | 4 965 864.00 |
CU Other investments | 4 556 576.00 | | 4 556 576.00 | 4 556 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 35 093.00 | 26 151.00 | | 35 093.00 |
DH Retained earnings | 612 122.00 | 442 211.00 | | 612 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 613.00 | 178 854.00 | | 212 613.00 |
DL TOTAL (I) | 2 659 830.00 | 2 447 216.00 | | 2 659 830.00 |
DS Convertible Bond Issues | 1 451 397.00 | 1 553 030.00 | | 1 451 397.00 |
DU Loans and Debts from Credit Institutions (3) | 456 457.00 | 635 691.00 | | 456 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 458.00 | 160 324.00 | | 168 458.00 |
DX Trade payables and related accounts | 40 571.00 | 29 895.00 | | 40 571.00 |
DY Tax and social security liabilities | 181 366.00 | 109 087.00 | | 181 366.00 |
EC TOTAL (IV) | 2 298 249.00 | 2 488 029.00 | | 2 298 249.00 |
EE Grand total (I to V) | 4 958 082.00 | 4 935 246.00 | | 4 958 082.00 |
EG Accrued income and payables due within one year | 705 172.00 | 615 008.00 | | 705 172.00 |
EI Including equity loans | 168 458.00 | | | 168 458.00 |
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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 | 3 507.00 | | 3 507.00 | 3 507.00 |
FD Production sold - goods | 36 625.00 | | 36 625.00 | 36 625.00 |
FG Production sold - services | 489 853.00 | | 489 853.00 | 489 853.00 |
FJ Net sales | 529 987.00 | | 529 987.00 | 529 987.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 412.00 | |
FS Purchases of goods (including customs duties) | | | -29 854.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 677.00 | |
FX Taxes, duties, and similar payments | | | 26 674.00 | |
FY Salaries and Wages | | | 303 264.00 | |
FZ Social Security Contributions | | | 120 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 639 988.00 | |
GG - OPERATING RESULT (I - II) | | | -12 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 166.00 | |
GL Other interest and similar income | | | 29 872.00 | |
GP Total financial income (V) | | | 279 038.00 | |
GR Interest and similar expenses | | | 72 338.00 | |
GU Total financial expenses (VI) | | | 72 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 359.00 | | | 33 359.00 |
HD Total exceptional income (VII) | 33 359.00 | | | 33 359.00 |
HF Exceptional expenses on capital transactions | 27 150.00 | | | 27 150.00 |
HH Total exceptional expenses (VIII) | 27 150.00 | | | 27 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | | | 6 208.00 |
HK Income tax | -12 280.00 | -7 189.00 | | -12 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 809.00 | 1 618 065.00 | | 939 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 196.00 | 1 439 211.00 | | 727 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 613.00 | 178 854.00 | | 212 613.00 |
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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 | 4 625 945.00 | | 2 420.00 | 4 625 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 467.00 | |
I4 DECREASES Grand Total | | 33 359.00 | 4 595 006.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 359.00 | 6 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 320.00 | | 2 400.00 | 37 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 447.00 | | 20.00 | 4 584 447.00 |
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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 | 9 745.00 | 4 245.00 | 6 209.00 | 9 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567.00 | 4 245.00 | 6 209.00 | 5 567.00 |
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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 | 1 451 398.00 | 132 425.00 | 746 885.00 | 1 451 398.00 |
8B Suppliers and Related Accounts | 40 572.00 | 40 572.00 | | 40 572.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8E Income Taxes | 115 369.00 | 115 369.00 | | 115 369.00 |
UT Other financial assets | 27 890.00 | | 27 890.00 | 27 890.00 |
UX Other trade receivables | 57 235.00 | 57 235.00 | | 57 235.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VC Group and associates | 160 556.00 | 160 556.00 | | 160 556.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 456 373.00 | 182 266.00 | 274 107.00 | 456 373.00 |
VI Group and Associates | 168 459.00 | 168 459.00 | | 168 459.00 |
VK Loans repaid during the year | 276 151.00 | | | 276 151.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 305.00 | 19 305.00 | | 19 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 065.00 | 64 065.00 | | 64 065.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 543.00 | 289 653.00 | 27 890.00 | 317 543.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 252.00 | 705 172.00 | 1 020 992.00 | 2 298 252.00 |
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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 | 6.00 | | | 6.00 |
