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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BJ TOTAL (I) | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BT Goods | 1 244 102.00 | | 1 244 102.00 | 1 244 102.00 |
BX Customers and related accounts | 12 732 409.00 | | 12 732 409.00 | 12 732 409.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 118 092.00 | | 118 092.00 | 118 092.00 |
CJ TOTAL (II) | 14 097 003.00 | | 14 097 003.00 | 14 097 003.00 |
CO Grand total (0 to V) | 16 652 436.00 | 2 555 434.00 | 14 097 003.00 | 16 652 436.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 136 100.00 | 9 136 100.00 | | 9 136 100.00 |
DD Legal reserve (1) | 912 750.00 | 912 750.00 | | 912 750.00 |
DF Regulated reserves (1) | 197 607.00 | 197 607.00 | | 197 607.00 |
DH Retained earnings | -68 159 961.00 | -59 548 746.00 | | -68 159 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 580.00 | -8 611 215.00 | | -1 314 580.00 |
DL TOTAL (I) | -59 228 084.00 | -57 913 504.00 | | -59 228 084.00 |
DP Provisions for Risks | 387 000.00 | 387 000.00 | | 387 000.00 |
DQ Provisions for Expenses | 2 564 934.00 | 2 529 090.00 | | 2 564 934.00 |
DR TOTAL (IV) | 2 951 934.00 | 2 916 090.00 | | 2 951 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 304 372.00 | 63 490 478.00 | | 67 304 372.00 |
DX Trade payables and related accounts | 1 389 374.00 | 53 312.00 | | 1 389 374.00 |
DY Tax and social security liabilities | 1 253 984.00 | 1 273 578.00 | | 1 253 984.00 |
EA Other liabilities | 425 422.00 | 377 284.00 | | 425 422.00 |
EC TOTAL (IV) | 70 373 152.00 | 65 194 651.00 | | 70 373 152.00 |
EE Grand total (I to V) | 14 097 003.00 | 10 197 237.00 | | 14 097 003.00 |
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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 | 48 459 139.00 | 173 124.00 | 48 632 263.00 | 48 459 139.00 |
FG Production sold - services | | 1 516 755.00 | 1 516 755.00 | |
FJ Net sales | 48 459 139.00 | 1 689 879.00 | 50 149 018.00 | 48 459 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FR Total operating income (I) | | | 50 149 626.00 | |
FS Purchases of goods (including customs duties) | | | 47 337 571.00 | |
FT Inventory change (goods) | | | 207 883.00 | |
FW Other purchases and external expenses | | | 1 544 537.00 | |
FX Taxes, duties, and similar payments | | | 85 661.00 | |
FY Salaries and Wages | | | 846 161.00 | |
FZ Social Security Contributions | | | 458 819.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 517 632.00 | |
GG - OPERATING RESULT (I - II) | | | -368 006.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 947 048.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 947 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 156.00 | 178 734.00 | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | 178 734.00 | | 1 156.00 |
HE Exceptional expenses on management operations | | 24 529.00 | | |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HG Exceptional depreciation and provisions | | 895 900.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 920 429.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -741 695.00 | | 485.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 150 782.00 | 61 081 916.00 | | 50 150 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 465 362.00 | 69 693 130.00 | | 51 465 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 580.00 | -8 611 215.00 | | -1 314 580.00 |
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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 | 2 578 384.00 | | | 2 578 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 950.00 | | |
I4 DECREASES Grand Total | | 22 950.00 | 2 555 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 434.00 | | | 2 555 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | | 22 950.00 |
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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 | 2 555 434.00 | | | 2 555 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 434.00 | | | 2 555 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 916 090.00 | 37 000.00 | 1 156.00 | 2 916 090.00 |
7C Grand total | 2 916 090.00 | 37 000.00 | 1 156.00 | 2 916 090.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
UG - Financial | | | 1 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 389 374.00 | 1 389 374.00 | | 1 389 374.00 |
8C Staff and Related Accounts | 115 239.00 | 115 239.00 | | 115 239.00 |
8D Social Security and Other Social Organizations | 123 386.00 | 123 386.00 | | 123 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 422.00 | 425 422.00 | | 425 422.00 |
VI Group and Associates | 67 304 372.00 | 67 304 372.00 | | 67 304 372.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 360.00 | 111 360.00 | | 111 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 734 809.00 | 12 734 809.00 | | 12 734 809.00 |
VW VAT | 903 999.00 | 903 999.00 | | 903 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 373 152.00 | 70 373 152.00 | | 70 373 152.00 |
Z1 Receivables representing loaned securities | 12 732 409.00 | | | 12 732 409.00 |
