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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 146.00 | 11 389.00 | 8 757.00 | 20 146.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 3 372 834.00 | 11 389.00 | 3 361 445.00 | 3 372 834.00 |
BX Customers and related accounts | 447 820.00 | 5 199.00 | 442 622.00 | 447 820.00 |
BZ Other receivables | 967 121.00 | 46 345.00 | 920 776.00 | 967 121.00 |
CF Cash and cash equivalents | 501 447.00 | | 501 447.00 | 501 447.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 916 430.00 | 51 544.00 | 1 864 887.00 | 1 916 430.00 |
CO Grand total (0 to V) | 5 289 265.00 | 62 933.00 | 5 226 332.00 | 5 289 265.00 |
CU Other investments | 3 352 321.00 | | 3 352 321.00 | 3 352 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DG Other reserves | 22 034.00 | 22 034.00 | | 22 034.00 |
DH Retained earnings | 51 129.00 | 111 726.00 | | 51 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 467.00 | -60 596.00 | | -213 467.00 |
DL TOTAL (I) | 803 896.00 | 1 017 363.00 | | 803 896.00 |
DN Conditional advances | 140 873.00 | 271 764.00 | | 140 873.00 |
DO TOTAL (II) | 140 873.00 | 271 764.00 | | 140 873.00 |
DS Convertible Bond Issues | 212 000.00 | 205 149.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 660 539.00 | 341 039.00 | | 660 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 883.00 | 1 493 975.00 | | 1 509 883.00 |
DX Trade payables and related accounts | 1 627 459.00 | 986 896.00 | | 1 627 459.00 |
DY Tax and social security liabilities | 205 539.00 | 152 357.00 | | 205 539.00 |
EA Other liabilities | 2 306.00 | 2 866.00 | | 2 306.00 |
EB Prepaid income (2) | 63 838.00 | 68 636.00 | | 63 838.00 |
EC TOTAL (IV) | 4 281 563.00 | 3 250 919.00 | | 4 281 563.00 |
EE Grand total (I to V) | 5 226 332.00 | 4 540 047.00 | | 5 226 332.00 |
EG Accrued income and payables due within one year | 4 212 111.00 | 2 885 424.00 | | 4 212 111.00 |
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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 | 863 503.00 | 113 723.00 | 977 226.00 | 863 503.00 |
FJ Net sales | 863 503.00 | 113 723.00 | 977 226.00 | 863 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 977 237.00 | |
FW Other purchases and external expenses | | | 888 454.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 422 825.00 | |
FZ Social Security Contributions | | | 164 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 544.00 | |
GE Other Expenses | | | 23 403.00 | |
GF Total Operating Expenses (II) | | | 1 562 158.00 | |
GG - OPERATING RESULT (I - II) | | | -584 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 205 269.00 | |
GR Interest and similar expenses | | | 42 664.00 | |
GU Total financial expenses (VI) | | | 42 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A4 Equity method investments | 23 393.00 | 692.00 | | 23 393.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 180.00 | 3 160.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 160.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -3 160.00 | | 19.00 |
HK Income tax | -208 829.00 | -130 767.00 | | -208 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 705.00 | 974 221.00 | | 1 182 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 173.00 | 1 034 817.00 | | 1 396 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 467.00 | -60 596.00 | | -213 467.00 |
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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 | 3 372 293.00 | | 541.00 | 3 372 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352 688.00 | |
I4 DECREASES Grand Total | | | 3 372 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | 541.00 | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 688.00 | | | 3 352 688.00 |
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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 | 4 955.00 | 6 434.00 | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 6 434.00 | | 4 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 199.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | -46 345.00 | 5 199.00 | | -46 345.00 |
7C Grand total | | 5 199.00 | | |
UE of which provisions and reversals: - Operating | | 51 544.00 | | |
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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 | 212 000.00 | 212 000.00 | | 212 000.00 |
8B Suppliers and Related Accounts | 1 627 459.00 | 1 627 459.00 | | 1 627 459.00 |
8C Staff and Related Accounts | 59 850.00 | 59 850.00 | | 59 850.00 |
8D Social Security and Other Social Organizations | 90 531.00 | 90 531.00 | | 90 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 63 838.00 | 63 838.00 | | 63 838.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 447 820.00 | | | 447 820.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 358.00 | | | 1 358.00 |
VB VAT | 251 807.00 | | | 251 807.00 |
VC Group and associates | 653 768.00 | | | 653 768.00 |
VH Loans with a maturity of more than one year at origin | 660 539.00 | 591 087.00 | 69 452.00 | 660 539.00 |
VI Group and Associates | 1 509 883.00 | 1 509 883.00 | | 1 509 883.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 180 282.00 | | | 180 282.00 |
VM Income taxes | 54 617.00 | | | 54 617.00 |
VN Other taxes, similar payments | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 350.00 | 1 414 983.00 | 367.00 | 1 415 350.00 |
VW VAT | 54 897.00 | 54 897.00 | | 54 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 564.00 | 4 212 112.00 | 69 452.00 | 4 281 564.00 |
