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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 8 377.00 | 7 423.00 | 954.00 | 8 377.00 |
BH Other financial assets | 15 310.00 | | 15 310.00 | 15 310.00 |
BJ TOTAL (I) | 26 557.00 | 10 293.00 | 16 264.00 | 26 557.00 |
BX Customers and related accounts | 1 284 726.00 | | 1 284 726.00 | 1 284 726.00 |
BZ Other receivables | 3 405 871.00 | | 3 405 871.00 | 3 405 871.00 |
CF Cash and cash equivalents | 1 627 668.00 | | 1 627 668.00 | 1 627 668.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 6 321 798.00 | | 6 321 798.00 | 6 321 798.00 |
CO Grand total (0 to V) | 6 348 355.00 | 10 293.00 | 6 338 063.00 | 6 348 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 222.00 | 4 222.00 | | 4 222.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 941 258.00 | -621 432.00 | | -2 941 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 844.00 | -2 319 826.00 | | 446 844.00 |
DL TOTAL (I) | -490 191.00 | -937 035.00 | | -490 191.00 |
DP Provisions for Risks | 2 763 657.00 | 4 023 518.00 | | 2 763 657.00 |
DR TOTAL (IV) | 2 763 657.00 | 4 023 518.00 | | 2 763 657.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 591.00 | 130.00 | | 149 591.00 |
DX Trade payables and related accounts | 2 461 103.00 | 3 979 996.00 | | 2 461 103.00 |
DY Tax and social security liabilities | 462 327.00 | 374 607.00 | | 462 327.00 |
EA Other liabilities | 991 442.00 | 1 788 630.00 | | 991 442.00 |
EC TOTAL (IV) | 4 064 597.00 | 6 143 363.00 | | 4 064 597.00 |
EE Grand total (I to V) | 6 338 063.00 | 9 229 846.00 | | 6 338 063.00 |
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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 | 24 621 358.00 | | 24 621 358.00 | 24 621 358.00 |
FJ Net sales | 24 621 358.00 | | 24 621 358.00 | 24 621 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 380.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 24 684 785.00 | |
FW Other purchases and external expenses | | | 21 545 524.00 | |
FX Taxes, duties, and similar payments | | | 211 403.00 | |
FY Salaries and Wages | | | 1 089 332.00 | |
FZ Social Security Contributions | | | 461 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 23 309 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 599.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 599.00 | |
GR Interest and similar expenses | | | 737.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HC Reversals of provisions and transfers of expenses | 1 768 372.00 | | | 1 768 372.00 |
HD Total exceptional income (VII) | 1 768 372.00 | 7 400.00 | | 1 768 372.00 |
HE Exceptional expenses on management operations | 1 966 862.00 | 87 335.00 | | 1 966 862.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 559 858.00 | 2 315 419.00 | | 559 858.00 |
HH Total exceptional expenses (VIII) | 2 530 719.00 | 2 402 754.00 | | 2 530 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 347.00 | -2 395 354.00 | | -762 347.00 |
HK Income tax | 196 609.00 | | | 196 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 484 756.00 | 29 606 480.00 | | 26 484 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 037 913.00 | 31 926 306.00 | | 26 037 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 844.00 | -2 319 826.00 | | 446 844.00 |
HP References: Equipment leasing | 11 481.00 | 16 416.00 | | 11 481.00 |
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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 | 26 274.00 | | 283.00 | 26 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | | 26 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 094.00 | | 283.00 | 8 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
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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 | 8 938.00 | 1 355.00 | | 8 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 068.00 | 1 355.00 | | 6 068.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 023 518.00 | 559 858.00 | 1 819 719.00 | 4 023 518.00 |
7C Grand total | 4 023 518.00 | 559 858.00 | 1 819 719.00 | 4 023 518.00 |
UE of which provisions and reversals: - Operating | | | 51 347.00 | |
UJ - Exceptional | | 559 858.00 | 1 768 372.00 | |
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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 | 2 461 103.00 | 2 461 103.00 | | 2 461 103.00 |
8C Staff and Related Accounts | 236 228.00 | 236 228.00 | | 236 228.00 |
8D Social Security and Other Social Organizations | 178 980.00 | 178 980.00 | | 178 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 442.00 | 991 442.00 | | 991 442.00 |
UT Other financial assets | 15 310.00 | | | 15 310.00 |
UX Other trade receivables | 1 284 726.00 | | | 1 284 726.00 |
UY Staff and related accounts | 12 389.00 | | | 12 389.00 |
VC Group and associates | 1 687 581.00 | | | 1 687 581.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 149 591.00 | 149 591.00 | | 149 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 928.00 | 46 928.00 | | 46 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 901.00 | | | 1 705 901.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 441.00 | 4 694 130.00 | 15 310.00 | 4 709 441.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 597.00 | 4 064 597.00 | | 4 064 597.00 |
