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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 650 156.00 | | 17 650 156.00 | 17 650 156.00 |
BX Customers and related accounts | 183 663.00 | | 183 663.00 | 183 663.00 |
BZ Other receivables | 377 201.00 | | 377 201.00 | 377 201.00 |
CF Cash and cash equivalents | 2 948 049.00 | | 2 948 049.00 | 2 948 049.00 |
CJ TOTAL (II) | 3 508 914.00 | | 3 508 914.00 | 3 508 914.00 |
CM Bond redemption premiums (IV) | 286 087.00 | | 286 087.00 | 286 087.00 |
CO Grand total (0 to V) | 21 482 014.00 | | 21 482 014.00 | 21 482 014.00 |
CU Other investments | 17 650 156.00 | | 17 650 156.00 | 17 650 156.00 |
CW Deferred expenses or loan issuance costs | 36 857.00 | | 36 857.00 | 36 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 625 000.00 | 15 625 000.00 | | 15 625 000.00 |
DB Share, merger, contribution premiums, etc. | 137 013.00 | 137 013.00 | | 137 013.00 |
DD Legal reserve (1) | 39 343.00 | 22 057.00 | | 39 343.00 |
DH Retained earnings | 747 505.00 | 419 077.00 | | 747 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 692.00 | 345 714.00 | | 475 692.00 |
DK Regulated provisions | 231 288.00 | 149 657.00 | | 231 288.00 |
DL TOTAL (I) | 17 255 841.00 | 16 698 518.00 | | 17 255 841.00 |
DS Convertible Bond Issues | 945 178.00 | 945 178.00 | | 945 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 143.00 | 3 411 283.00 | | 2 861 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 51 056.00 | 26 203.00 | | 51 056.00 |
DY Tax and social security liabilities | 74 751.00 | 117 889.00 | | 74 751.00 |
EA Other liabilities | 294 046.00 | 568 578.00 | | 294 046.00 |
EC TOTAL (IV) | 4 226 174.00 | 5 069 131.00 | | 4 226 174.00 |
EE Grand total (I to V) | 21 482 014.00 | 21 767 648.00 | | 21 482 014.00 |
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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 | 319 370.00 | | 319 370.00 | 319 370.00 |
FJ Net sales | 319 370.00 | | 319 370.00 | 319 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 536.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 646 998.00 | |
FW Other purchases and external expenses | | | 364 190.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 222 138.00 | |
FZ Social Security Contributions | | | 97 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 697 549.00 | |
GG - OPERATING RESULT (I - II) | | | -50 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 397.00 | |
GR Interest and similar expenses | | | 59 316.00 | |
GU Total financial expenses (VI) | | | 97 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HG Exceptional depreciation and provisions | 81 631.00 | 81 631.00 | | 81 631.00 |
HH Total exceptional expenses (VIII) | 81 631.00 | 81 660.00 | | 81 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 631.00 | -81 660.00 | | -81 631.00 |
HK Income tax | -55 587.00 | -111 360.00 | | -55 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 998.00 | 1 254 166.00 | | 1 296 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 306.00 | 908 452.00 | | 821 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 692.00 | 345 714.00 | | 475 692.00 |
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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 | 17 650 156.00 | | | 17 650 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 650 156.00 | |
I4 DECREASES Grand Total | | | 17 650 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 650 156.00 | | | 17 650 156.00 |
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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 | 149 657.00 | 81 631.00 | | 149 657.00 |
7C Grand total | 149 657.00 | 81 631.00 | | 149 657.00 |
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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 | 945 177.00 | | | 945 177.00 |
8B Suppliers and Related Accounts | 51 056.00 | 51 056.00 | | 51 056.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
VA Doubtful or disputed receivables | 183 663.00 | 183 663.00 | | 183 663.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 2 861 000.00 | 561 000.00 | 2 300 000.00 | 2 861 000.00 |
VI Group and Associates | 294 046.00 | 294 046.00 | | 294 046.00 |
VM Income taxes | 377 201.00 | 377 201.00 | | 377 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 864.00 | 560 864.00 | | 560 864.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 174.00 | 980 997.00 | 2 300 000.00 | 4 226 174.00 |
