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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 590 181.00 | 4 694 362.00 | 8 895 818.00 | 13 590 181.00 |
AT Other tangible assets | 269 165.00 | 269 165.00 | | 269 165.00 |
BJ TOTAL (I) | 13 859 346.00 | 4 963 527.00 | 8 895 818.00 | 13 859 346.00 |
BX Customers and related accounts | 5 307 740.00 | | 5 307 740.00 | 5 307 740.00 |
BZ Other receivables | 12 783 076.00 | | 12 783 076.00 | 12 783 076.00 |
CD Marketable securities | 2 771 101.00 | | 2 771 101.00 | 2 771 101.00 |
CF Cash and cash equivalents | 132 133.00 | | 132 133.00 | 132 133.00 |
CJ TOTAL (II) | 20 994 053.00 | | 20 994 053.00 | 20 994 053.00 |
CO Grand total (0 to V) | 34 853 399.00 | 4 963 527.00 | 29 889 872.00 | 34 853 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 580.00 | 567 580.00 | | 567 580.00 |
DB Share, merger, contribution premiums, etc. | 7 467 913.00 | 7 467 913.00 | | 7 467 913.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 530 183.00 | -415 073.00 | | -2 530 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 591.00 | -2 115 110.00 | | -1 442 591.00 |
DL TOTAL (I) | 4 066 418.00 | 5 509 010.00 | | 4 066 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 638 985.00 | 5 046 346.00 | | 12 638 985.00 |
DX Trade payables and related accounts | 7 674 066.00 | 14 291 615.00 | | 7 674 066.00 |
EA Other liabilities | 5 510 401.00 | 4 464 919.00 | | 5 510 401.00 |
EC TOTAL (IV) | 25 823 453.00 | 23 802 880.00 | | 25 823 453.00 |
EE Grand total (I to V) | 29 889 872.00 | 29 311 891.00 | | 29 889 872.00 |
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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 | 7 198 117.00 | | 7 198 117.00 | 7 198 117.00 |
FJ Net sales | 7 198 117.00 | | 7 198 117.00 | 7 198 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 203 741.00 | |
FW Other purchases and external expenses | | | 7 262 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 264.00 | |
GF Total Operating Expenses (II) | | | 9 347 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143 550.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 28 209.00 | 48.00 | | 28 209.00 |
HH Total exceptional expenses (VIII) | 28 209.00 | 48.00 | | 28 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 533.00 | -48.00 | | -24 533.00 |
HK Income tax | -725 781.00 | | | -725 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 094.00 | 8 818 815.00 | | 7 209 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 686.00 | 10 933 926.00 | | 8 651 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 591.00 | -2 115 110.00 | | -1 442 591.00 |
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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 | 13 846 185.00 | | | 13 846 185.00 |
I4 DECREASES Grand Total | | | 13 859 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
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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 | 2 878 263.00 | 2 085 264.00 | | 2 878 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 638 985.00 | 12 638 985.00 | | 12 638 985.00 |
8B Suppliers and Related Accounts | 7 674 066.00 | 7 674 066.00 | | 7 674 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510 401.00 | 5 510 401.00 | | 5 510 401.00 |
VA Doubtful or disputed receivables | 5 307 740.00 | | | 5 307 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965 065.00 | | | 2 965 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 090 817.00 | 18 090 817.00 | | 18 090 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 823 453.00 | 25 823 453.00 | | 25 823 453.00 |
