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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 143 255.00 | 22 892.00 | 120 363.00 | 143 255.00 |
BJ TOTAL (I) | 5 263 256.00 | 22 892.00 | 5 240 364.00 | 5 263 256.00 |
BX Customers and related accounts | 180 761.00 | | 180 761.00 | 180 761.00 |
BZ Other receivables | 865 706.00 | | 865 706.00 | 865 706.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 1 059 284.00 | | 1 059 284.00 | 1 059 284.00 |
CM Bond redemption premiums (IV) | 142 398.00 | | 142 398.00 | 142 398.00 |
CO Grand total (0 to V) | 6 464 939.00 | 22 892.00 | 6 442 047.00 | 6 464 939.00 |
CS Evaluated investments - equity method | 5 120 000.00 | | 5 120 000.00 | 5 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 345.00 | 1 693 345.00 | | 1 693 345.00 |
DB Share, merger, contribution premiums, etc. | 14 985.00 | 14 985.00 | | 14 985.00 |
DD Legal reserve (1) | 55 095.00 | 55 095.00 | | 55 095.00 |
DG Other reserves | 970 094.00 | 1 041 149.00 | | 970 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 607.00 | -71 055.00 | | 419 607.00 |
DL TOTAL (I) | 3 153 126.00 | 2 733 519.00 | | 3 153 126.00 |
DS Convertible Bond Issues | 1 379 385.00 | 1 379 385.00 | | 1 379 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 661.00 | 3 624 166.00 | | 1 331 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 877.00 | 139 834.00 | | 226 877.00 |
DX Trade payables and related accounts | 89 870.00 | 46 692.00 | | 89 870.00 |
DY Tax and social security liabilities | 261 127.00 | 166 536.00 | | 261 127.00 |
EC TOTAL (IV) | 3 288 921.00 | 5 356 613.00 | | 3 288 921.00 |
EE Grand total (I to V) | 6 442 047.00 | 8 090 132.00 | | 6 442 047.00 |
EI Including equity loans | 226 877.00 | | | 226 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 687 188.00 | |
FJ Net sales | | | 687 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 336.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 906 589.00 | |
FW Other purchases and external expenses | | | 514 579.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 249 750.00 | |
FZ Social Security Contributions | | | 95 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 891 815.00 | |
GG - OPERATING RESULT (I - II) | | | 14 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 439.00 | |
GR Interest and similar expenses | | | 66 815.00 | |
GU Total financial expenses (VI) | | | 122 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 087.00 | -26 404.00 | | -27 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 589.00 | 870 921.00 | | 1 406 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 982.00 | 941 976.00 | | 986 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 607.00 | -71 055.00 | | 419 607.00 |
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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 | 5 147 007.00 | | 116 249.00 | 5 147 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120 000.00 | |
I4 DECREASES Grand Total | | | 5 263 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 006.00 | | 96 249.00 | 47 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100 000.00 | | 20 000.00 | 5 100 000.00 |
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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 | 1 379 385.00 | 1 379 385.00 | | 1 379 385.00 |
8B Suppliers and Related Accounts | 89 870.00 | 89 870.00 | | 89 870.00 |
8C Staff and Related Accounts | 31 768.00 | 31 768.00 | | 31 768.00 |
8D Social Security and Other Social Organizations | 25 698.00 | 25 698.00 | | 25 698.00 |
8E Income Taxes | 161 896.00 | 161 896.00 | | 161 896.00 |
VH Loans with a maturity of more than one year at origin | 1 331 661.00 | 647 964.00 | 683 697.00 | 1 331 661.00 |
VI Group and Associates | 226 877.00 | 226 877.00 | | 226 877.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 2 393 881.00 | | | 2 393 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VW VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 921.00 | 2 605 223.00 | 683 697.00 | 3 288 921.00 |
