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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 | 33 965.00 | 16 334.00 | 17 631.00 | 33 965.00 |
AT Other tangible assets | 26 069.00 | 22 213.00 | 3 856.00 | 26 069.00 |
BJ TOTAL (I) | 60 034.00 | 38 548.00 | 21 486.00 | 60 034.00 |
BX Customers and related accounts | 37 150 576.00 | | 37 150 576.00 | 37 150 576.00 |
BZ Other receivables | 1 768 782.00 | | 1 768 782.00 | 1 768 782.00 |
CF Cash and cash equivalents | 19 513 891.00 | | 19 513 891.00 | 19 513 891.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 58 445 948.00 | | 58 445 948.00 | 58 445 948.00 |
CO Grand total (0 to V) | 58 505 982.00 | 38 548.00 | 58 467 435.00 | 58 505 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 608 620.00 | 8 227 250.00 | | 9 608 620.00 |
DD Legal reserve (1) | 26 956.00 | | | 26 956.00 |
DG Other reserves | 512 158.00 | | | 512 158.00 |
DH Retained earnings | | -408 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 571.00 | 947 305.00 | | -50 571.00 |
DL TOTAL (I) | 10 097 163.00 | 8 766 364.00 | | 10 097 163.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 487 786.00 | 17 793 771.00 | | 29 487 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087 770.00 | 756 682.00 | | 3 087 770.00 |
DX Trade payables and related accounts | 2 957 886.00 | 2 256 470.00 | | 2 957 886.00 |
DY Tax and social security liabilities | 6 198 876.00 | 4 782 661.00 | | 6 198 876.00 |
EA Other liabilities | 918 959.00 | 124 311.00 | | 918 959.00 |
EB Prepaid income (2) | 718 995.00 | 923 048.00 | | 718 995.00 |
EC TOTAL (IV) | 48 370 271.00 | 31 636 943.00 | | 48 370 271.00 |
EE Grand total (I to V) | 58 467 435.00 | 40 403 307.00 | | 58 467 435.00 |
EI Including equity loans | 3 087 770.00 | | | 3 087 770.00 |
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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 | | | 9 913 110.00 | |
FJ Net sales | | | 9 913 110.00 | |
FO Operating subsidies | | | 199 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 114 939.00 | |
FW Other purchases and external expenses | | | 9 321 160.00 | |
FX Taxes, duties, and similar payments | | | 23 332.00 | |
FY Salaries and Wages | | | 333 510.00 | |
FZ Social Security Contributions | | | 150 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 199 447.00 | |
GF Total Operating Expenses (II) | | | 10 040 208.00 | |
GG - OPERATING RESULT (I - II) | | | 74 731.00 | |
GL Other interest and similar income | | | 43 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 003.00 | |
GP Total financial income (V) | | | 397 112.00 | |
GR Interest and similar expenses | | | 551 505.00 | |
GU Total financial expenses (VI) | | | 551 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | -29 092.00 | 263 661.00 | | -29 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 512 051.00 | 11 742 975.00 | | 10 512 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562 621.00 | 10 795 670.00 | | 10 562 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 571.00 | 947 305.00 | | -50 571.00 |
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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 | 33 734.00 | | 26 300.00 | 33 734.00 |
I4 DECREASES Grand Total | | | 60 034.00 | |
IO DECREASES Total including other intangible assets | | | 33 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | 26 300.00 | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 069.00 | | | 26 069.00 |
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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 | 26 714.00 | 11 834.00 | | 26 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 9 673.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 2 161.00 | | 20 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 2 957 886.00 | 2 957 886.00 | | 2 957 886.00 |
8C Staff and Related Accounts | 29 188.00 | 29 188.00 | | 29 188.00 |
8D Social Security and Other Social Organizations | 74 654.00 | 74 654.00 | | 74 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 959.00 | 918 959.00 | | 918 959.00 |
8L Deferred income | 718 995.00 | 718 995.00 | | 718 995.00 |
UX Other trade receivables | 37 150 576.00 | | | 37 150 576.00 |
VB VAT | 1 665 973.00 | | | 1 665 973.00 |
VH Loans with a maturity of more than one year at origin | 29 487 786.00 | 1 348 052.00 | 5 429 529.00 | 29 487 786.00 |
VI Group and Associates | 3 087 770.00 | 3 087 770.00 | | 3 087 770.00 |
VM Income taxes | 102 809.00 | | | 102 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169 687.00 | 6 169 687.00 | | 6 169 687.00 |
VS Prepaid expenses | 12 699.00 | | | 12 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 932 057.00 | 3 734 105.00 | 35 197 951.00 | 38 932 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 370 271.00 | 20 230 537.00 | 5 429 529.00 | 48 370 271.00 |
