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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 | 28 409.00 | 27 509.00 | 900.00 | 28 409.00 |
AJ Other Intangible Assets | 1 738 800.00 | | 1 738 800.00 | 1 738 800.00 |
AT Other tangible assets | 91 905.00 | 67 069.00 | 24 836.00 | 91 905.00 |
BH Other financial assets | 31 611.00 | | 31 611.00 | 31 611.00 |
BJ TOTAL (I) | 1 901 363.00 | 94 579.00 | 1 806 785.00 | 1 901 363.00 |
BX Customers and related accounts | 60 462.00 | | 60 462.00 | 60 462.00 |
BZ Other receivables | 5 126 835.00 | | 5 126 835.00 | 5 126 835.00 |
CF Cash and cash equivalents | 1 384 723.00 | | 1 384 723.00 | 1 384 723.00 |
CH Prepaid expenses | 40 690.00 | | 40 690.00 | 40 690.00 |
CJ TOTAL (II) | 6 612 710.00 | | 6 612 710.00 | 6 612 710.00 |
CN Currency translation adjustments (V) | 5 783.00 | | 5 783.00 | 5 783.00 |
CO Grand total (0 to V) | 8 519 856.00 | 94 579.00 | 8 425 277.00 | 8 519 856.00 |
CU Other investments | 10 638.00 | | 10 638.00 | 10 638.00 |
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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) | 6 326.00 | 6 326.00 | | 6 326.00 |
DH Retained earnings | -1 568 073.00 | -1 176 157.00 | | -1 568 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 966.00 | -391 916.00 | | -169 966.00 |
DL TOTAL (I) | -731 713.00 | -561 747.00 | | -731 713.00 |
DP Provisions for Risks | 315 209.00 | 239 775.00 | | 315 209.00 |
DR TOTAL (IV) | 315 209.00 | 239 775.00 | | 315 209.00 |
DU Loans and Debts from Credit Institutions (3) | 513 029.00 | 977 639.00 | | 513 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 388.00 | 2 121 043.00 | | 2 207 388.00 |
DX Trade payables and related accounts | 1 341 464.00 | 639 969.00 | | 1 341 464.00 |
DY Tax and social security liabilities | 218 881.00 | 341 191.00 | | 218 881.00 |
DZ Fixed asset liabilities and related accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
EA Other liabilities | 4 494 074.00 | 4 099 198.00 | | 4 494 074.00 |
EB Prepaid income (2) | 15 983.00 | 14 652.00 | | 15 983.00 |
EC TOTAL (IV) | 8 801 456.00 | 8 204 330.00 | | 8 801 456.00 |
ED (V) | 40 326.00 | 5 137.00 | | 40 326.00 |
EE Grand total (I to V) | 8 425 277.00 | 7 887 495.00 | | 8 425 277.00 |
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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 | 2 513 889.00 | | 2 513 889.00 | 2 513 889.00 |
FJ Net sales | 2 513 889.00 | | 2 513 889.00 | 2 513 889.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 516 838.00 | |
FW Other purchases and external expenses | | | 1 528 606.00 | |
FX Taxes, duties, and similar payments | | | 98 426.00 | |
FY Salaries and Wages | | | 615 909.00 | |
FZ Social Security Contributions | | | 319 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 573 441.00 | |
GG - OPERATING RESULT (I - II) | | | -56 603.00 | |
GL Other interest and similar income | | | 78 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 349.00 | |
GN Positive exchange differences | | | 125 643.00 | |
GP Total financial income (V) | | | 234 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 783.00 | |
GS Negative differences of foreign exchange | | | 209 686.00 | |
GU Total financial expenses (VI) | | | 315 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 231.00 | 98 114.00 | | 45 231.00 |
HD Total exceptional income (VII) | 45 231.00 | 98 114.00 | | 45 231.00 |
HE Exceptional expenses on management operations | 77 875.00 | 54 115.00 | | 77 875.00 |
HH Total exceptional expenses (VIII) | 77 875.00 | 54 115.00 | | 77 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 644.00 | 43 999.00 | | -32 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 819.00 | 2 658 284.00 | | 2 796 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 785.00 | 3 050 200.00 | | 2 966 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 966.00 | -391 916.00 | | -169 966.00 |
HP References: Equipment leasing | 14 577.00 | 14 603.00 | | 14 577.00 |
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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 | 1 308 585.00 | | 592 779.00 | 1 308 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 249.00 | |
I4 DECREASES Grand Total | | | 1 901 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 409.00 | | 586 800.00 | 1 180 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 926.00 | | 5 979.00 | 85 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 249.00 | | | 42 249.00 |
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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 | 83 692.00 | 10 886.00 | | 83 692.00 |
PE DEPRECIATION Total including other intangible assets | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 183.00 | 10 886.00 | | 56 183.00 |
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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 | 239 775.00 | 105 783.00 | 30 348.00 | 239 775.00 |
7C Grand total | 239 775.00 | 105 783.00 | 30 348.00 | 239 775.00 |
UG - Financial | | 105 783.00 | 30 348.00 | |
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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 | 2 183 361.00 | 2 183 361.00 | | 2 183 361.00 |
8B Suppliers and Related Accounts | 1 341 464.00 | 1 341 464.00 | | 1 341 464.00 |
8C Staff and Related Accounts | 109 873.00 | 109 873.00 | | 109 873.00 |
8D Social Security and Other Social Organizations | 86 520.00 | 86 520.00 | | 86 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494 074.00 | 4 494 074.00 | | 4 494 074.00 |
8L Deferred income | 15 983.00 | 15 983.00 | | 15 983.00 |
UT Other financial assets | 31 611.00 | | | 31 611.00 |
UX Other trade receivables | 60 462.00 | | | 60 462.00 |
VC Group and associates | 3 633.00 | | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 513 029.00 | 513 029.00 | | 513 029.00 |
VI Group and Associates | 24 027.00 | 24 027.00 | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 488.00 | 22 488.00 | | 22 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123 202.00 | | | 5 123 202.00 |
VS Prepaid expenses | 40 690.00 | | | 40 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259 597.00 | 5 227 987.00 | 31 611.00 | 5 259 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 456.00 | 8 801 456.00 | | 8 801 456.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
