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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
AT Other tangible assets | 1 857.00 | 1 093.00 | 764.00 | 1 857.00 |
BJ TOTAL (I) | 6 679 440.00 | 2 178 766.00 | 4 500 674.00 | 6 679 440.00 |
BX Customers and related accounts | 129 847.00 | | 129 847.00 | 129 847.00 |
BZ Other receivables | 500 743.00 | | 500 743.00 | 500 743.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 633 464.00 | | 633 464.00 | 633 464.00 |
CO Grand total (0 to V) | 7 312 904.00 | 2 178 766.00 | 5 134 137.00 | 7 312 904.00 |
CU Other investments | 6 672 910.00 | 2 173 000.00 | 4 499 910.00 | 6 672 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 567.00 | | | 1 571 567.00 |
DB Share, merger, contribution premiums, etc. | 1 982 853.00 | | | 1 982 853.00 |
DD Legal reserve (1) | 88 931.00 | | | 88 931.00 |
DH Retained earnings | -660 671.00 | | | -660 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 847.00 | | | -171 847.00 |
DL TOTAL (I) | 2 810 833.00 | | | 2 810 833.00 |
DQ Provisions for Expenses | 263 250.00 | | | 263 250.00 |
DR TOTAL (IV) | 263 250.00 | | | 263 250.00 |
DS Convertible Bond Issues | 1 095 425.00 | | | 1 095 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765.00 | | | 2 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 976.00 | | | 681 976.00 |
DX Trade payables and related accounts | 60 099.00 | | | 60 099.00 |
DY Tax and social security liabilities | 217 985.00 | | | 217 985.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 2 060 054.00 | | | 2 060 054.00 |
EE Grand total (I to V) | 5 134 137.00 | | | 5 134 137.00 |
EG Accrued income and payables due within one year | 2 000 054.00 | | | 2 000 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | | | 2 765.00 |
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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 | 268 948.00 | 320 604.00 | 589 552.00 | 268 948.00 |
FJ Net sales | 268 948.00 | 320 604.00 | 589 552.00 | 268 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 606 937.00 | |
FW Other purchases and external expenses | | | 112 337.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 347 293.00 | |
FZ Social Security Contributions | | | 153 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 625 432.00 | |
GG - OPERATING RESULT (I - II) | | | -18 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 500.00 | |
GR Interest and similar expenses | | | 88 888.00 | |
GU Total financial expenses (VI) | | | 160 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 379.00 | | | 17 379.00 |
HA Exceptional income from management transactions | 8 028.00 | | | 8 028.00 |
HD Total exceptional income (VII) | 8 028.00 | | | 8 028.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 035.00 | | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 965.00 | | | 614 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 812.00 | | | 786 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 847.00 | | | -171 847.00 |
HP References: Equipment leasing | 26 671.00 | | | 26 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3Z Total regulated provisions | 51 758.00 | | 25 719.00 | 51 758.00 |
5Z Total provisions for risks and expenses | 58 933.00 | 71 959.00 | 32 894.00 | 58 933.00 |
6N Inventories and work in progress | 152 275.00 | | 152 275.00 | 152 275.00 |
6T Receivables | 291 857.00 | | 193 227.00 | 291 857.00 |
7B Total provisions for depreciation | 444 131.00 | | 345 502.00 | 444 131.00 |
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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 | 480 841.00 | 82 905.00 | 397 636.00 | 480 841.00 |
8B Suppliers and Related Accounts | 3 662 601.00 | 3 662 601.00 | | 3 662 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 954.00 | 30 954.00 | | 30 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 261.00 | 1 398 261.00 | | 1 398 261.00 |
VG Loans with a maturity of up to one year at origin | 318 739.00 | 138 809.00 | 179 929.00 | 318 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 314.00 | 224 314.00 | | 224 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 468.00 | 2 831 090.00 | 198 377.00 | 3 029 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 711.00 | 5 537 846.00 | 577 565.00 | 6 115 711.00 |
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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 | 7.00 | | | 7.00 |
