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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 | 25 532.00 | 14 217.00 | 11 315.00 | 25 532.00 |
AT Other tangible assets | 325 687.00 | 113 759.00 | 211 928.00 | 325 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 888.00 | | 61 888.00 | 61 888.00 |
BJ TOTAL (I) | 1 095 052.00 | 128 477.00 | 966 576.00 | 1 095 052.00 |
BP Services in progress | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 482 974.00 | | 1 482 974.00 | 1 482 974.00 |
BZ Other receivables | 1 809 604.00 | | 1 809 604.00 | 1 809 604.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 4 506 386.00 | | 4 506 386.00 | 4 506 386.00 |
CO Grand total (0 to V) | 5 601 438.00 | 128 477.00 | 5 472 961.00 | 5 601 438.00 |
CU Other investments | 681 946.00 | 500.00 | 681 446.00 | 681 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 113 042.00 | 83 782.00 | | 113 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 405.00 | 29 260.00 | | 42 405.00 |
DL TOTAL (I) | 1 255 447.00 | 1 213 042.00 | | 1 255 447.00 |
DQ Provisions for Expenses | 273 854.00 | 113 841.00 | | 273 854.00 |
DR TOTAL (IV) | 273 854.00 | 113 841.00 | | 273 854.00 |
DS Convertible Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 975.00 | 131 609.00 | | 162 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 230.00 | 3 275 165.00 | | 1 993 230.00 |
DX Trade payables and related accounts | 301 386.00 | 627 009.00 | | 301 386.00 |
DY Tax and social security liabilities | 642 603.00 | 854 717.00 | | 642 603.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 500.00 | | 40.00 |
EA Other liabilities | 243 426.00 | 161 275.00 | | 243 426.00 |
EC TOTAL (IV) | 3 943 660.00 | 5 650 275.00 | | 3 943 660.00 |
EE Grand total (I to V) | 5 472 961.00 | 6 977 158.00 | | 5 472 961.00 |
EG Accrued income and payables due within one year | 2 490 169.00 | 3 111 573.00 | | 2 490 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 481.00 | | | 84 481.00 |
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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 | 1 143 999.00 | | 1 143 999.00 | 1 143 999.00 |
FJ Net sales | 1 143 999.00 | | 1 143 999.00 | 1 143 999.00 |
FM Inventory production | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 622.00 | |
FR Total operating income (I) | | | 2 354 621.00 | |
FW Other purchases and external expenses | | | 1 308 719.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
FY Salaries and Wages | | | 422 310.00 | |
FZ Social Security Contributions | | | 189 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 684.00 | |
GE Other Expenses | | | 223 068.00 | |
GF Total Operating Expenses (II) | | | 2 380 957.00 | |
GG - OPERATING RESULT (I - II) | | | -26 336.00 | |
GH Attributed profit or transferred loss (III) | | | 378 417.00 | |
GL Other interest and similar income | | | 21 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409.00 | |
GP Total financial income (V) | | | 22 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 738.00 | |
GR Interest and similar expenses | | | 283 994.00 | |
GU Total financial expenses (VI) | | | 289 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 479.00 | | |
A4 Equity method investments | 12 429.00 | 11 768.00 | | 12 429.00 |
HA Exceptional income from management transactions | 8 072.00 | 2 400.00 | | 8 072.00 |
HB Exceptional income from capital transactions | 24 771.00 | | | 24 771.00 |
HC Reversals of provisions and transfers of expenses | | 25 763.00 | | |
HD Total exceptional income (VII) | 32 843.00 | 28 163.00 | | 32 843.00 |
HE Exceptional expenses on management operations | 51 829.00 | 11 399.00 | | 51 829.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 120.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 76 829.00 | 11 519.00 | | 76 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 986.00 | 16 645.00 | | -43 986.00 |
HK Income tax | -1 259.00 | 3 006.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 664.00 | 2 591 448.00 | | 2 788 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 259.00 | 2 562 189.00 | | 2 746 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 405.00 | 29 260.00 | | 42 405.00 |
HP References: Equipment leasing | 33 127.00 | 33 513.00 | | 33 127.00 |
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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 | 1 134 015.00 | | 17 716.00 | 1 134 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 579.00 | 743 833.00 | |
I4 DECREASES Grand Total | | 56 679.00 | 1 095 052.00 | |
IO DECREASES Total including other intangible assets | | | 25 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 325 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | 9 376.00 | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 225.00 | | 7 562.00 | 333 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 634.00 | | 778.00 | 784 634.00 |
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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 | 88 190.00 | 39 787.00 | | 88 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 391.00 | 1 826.00 | | 12 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 799.00 | 37 960.00 | | 75 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 841.00 | 161 422.00 | 1 409.00 | 113 841.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 114 341.00 | 161 422.00 | 1 409.00 | 114 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 684.00 | | |
UG - Financial | | 5 738.00 | 1 409.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 301 386.00 | 301 386.00 | | 301 386.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 91 282.00 | 91 282.00 | | 91 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 426.00 | 243 426.00 | | 243 426.00 |
UT Other financial assets | 61 888.00 | 61 888.00 | | 61 888.00 |
UX Other trade receivables | 1 482 974.00 | | | 1 482 974.00 |
UY Staff and related accounts | 16 670.00 | | | 16 670.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 56 013.00 | | | 56 013.00 |
VC Group and associates | 1 630 514.00 | | | 1 630 514.00 |
VG Loans with a maturity of up to one year at origin | 84 481.00 | 84 481.00 | | 84 481.00 |
VH Loans with a maturity of more than one year at origin | 78 495.00 | 55 003.00 | 23 492.00 | 78 495.00 |
VI Group and Associates | 1 992 514.00 | 562 514.00 | 1 430 000.00 | 1 992 514.00 |
VK Loans repaid during the year | 53 114.00 | | | 53 114.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 862.00 | 153 862.00 | | 153 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 580.00 | | | 104 580.00 |
VS Prepaid expenses | 13 648.00 | | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 113.00 | 2 968 113.00 | 400 000.00 | 3 368 113.00 |
VW VAT | 374 692.00 | 374 692.00 | | 374 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 660.00 | 2 490 169.00 | 1 453 492.00 | 3 943 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 265.00 | 25 523.00 | | 30 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 788 257.00 | 1 045 253.00 | | 788 257.00 |
ST Other accounts | 302 988.00 | 309 286.00 | | 302 988.00 |
XQ Rental, rental and co-ownership charges | 212 519.00 | 249 437.00 | | 212 519.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 24 209.00 | 61 043.00 | | 24 209.00 |
YT Subcontracting | 4 955.00 | 4 796.00 | | 4 955.00 |
YW Business tax | 11 872.00 | 4 827.00 | | 11 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 137.00 | 30 350.00 | | 42 137.00 |
YY Amount of VAT collected | 430 963.00 | 270 073.00 | | 430 963.00 |
YZ Total deductible VAT on goods and services | 257 210.00 | 268 407.00 | | 257 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 308 719.00 | 1 608 773.00 | | 1 308 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
