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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 | 38 270.00 | 30 370.00 | 7 900.00 | 38 270.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 109.00 | 1 071.00 | 1 180.00 |
AT Other tangible assets | 1 842 270.00 | 476 106.00 | 1 366 163.00 | 1 842 270.00 |
BH Other financial assets | 2 332 560.00 | | 2 332 560.00 | 2 332 560.00 |
BJ TOTAL (I) | 4 219 279.00 | 506 586.00 | 3 712 693.00 | 4 219 279.00 |
BX Customers and related accounts | 5 476 625.00 | | 5 476 625.00 | 5 476 625.00 |
BZ Other receivables | 10 204 780.00 | | 10 204 780.00 | 10 204 780.00 |
CF Cash and cash equivalents | 635 147.00 | | 635 147.00 | 635 147.00 |
CH Prepaid expenses | 13 018 850.00 | | 13 018 850.00 | 13 018 850.00 |
CJ TOTAL (II) | 29 335 402.00 | | 29 335 402.00 | 29 335 402.00 |
CO Grand total (0 to V) | 33 554 681.00 | 506 586.00 | 33 048 095.00 | 33 554 681.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 063 868.00 | -5 049 740.00 | | -5 063 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223 667.00 | -14 128.00 | | -4 223 667.00 |
DL TOTAL (I) | -9 187 535.00 | -4 963 868.00 | | -9 187 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 668.00 | 2 655 611.00 | | 2 566 668.00 |
DX Trade payables and related accounts | 18 932 505.00 | 7 794 801.00 | | 18 932 505.00 |
DY Tax and social security liabilities | 1 258 636.00 | 809 573.00 | | 1 258 636.00 |
EA Other liabilities | 3 823 060.00 | 5 003 184.00 | | 3 823 060.00 |
EB Prepaid income (2) | 15 654 761.00 | 17 370 528.00 | | 15 654 761.00 |
EC TOTAL (IV) | 42 235 630.00 | 33 633 977.00 | | 42 235 630.00 |
EE Grand total (I to V) | 33 048 095.00 | 28 670 109.00 | | 33 048 095.00 |
EG Accrued income and payables due within one year | 42 235 630.00 | 31 346 162.00 | | 42 235 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 8 711 994.00 | | 8 711 994.00 | 8 711 994.00 |
FJ Net sales | 8 711 994.00 | | 8 711 994.00 | 8 711 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 8 712 143.00 | |
FW Other purchases and external expenses | | | 11 455 931.00 | |
FX Taxes, duties, and similar payments | | | 1 172 866.00 | |
FY Salaries and Wages | | | 180 513.00 | |
FZ Social Security Contributions | | | 67 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 970.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 13 009 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 297 000.00 | |
GL Other interest and similar income | | | 26 725.00 | |
GP Total financial income (V) | | | 26 725.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 277 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 797.00 | | |
HA Exceptional income from management transactions | 54 000.00 | 10 059.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 10 059.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 166.00 | 10 995.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 10 995.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 834.00 | -936.00 | | 53 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 867.00 | 11 117 238.00 | | 8 792 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016 535.00 | 11 131 366.00 | | 13 016 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223 667.00 | -14 128.00 | | -4 223 667.00 |
HP References: Equipment leasing | 18 065.00 | 27 097.00 | | 18 065.00 |
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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 | 4 176 101.00 | | 43 178.00 | 4 176 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337 560.00 | |
I4 DECREASES Grand Total | | | 4 219 279.00 | |
IO DECREASES Total including other intangible assets | | | 38 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 980.00 | | 6 290.00 | 31 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 073.00 | | 35 377.00 | 1 808 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 048.00 | | 1 512.00 | 2 336 048.00 |
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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 | 375 616.00 | 130 970.00 | | 375 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 213.00 | 7 157.00 | | 23 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 403.00 | 123 813.00 | | 352 403.00 |
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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 | 2 564 225.00 | 2 564 225.00 | | 2 564 225.00 |
8B Suppliers and Related Accounts | 18 932 505.00 | 18 932 505.00 | | 18 932 505.00 |
8C Staff and Related Accounts | 47 702.00 | 47 702.00 | | 47 702.00 |
8D Social Security and Other Social Organizations | 43 359.00 | 43 359.00 | | 43 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823 060.00 | 3 823 060.00 | | 3 823 060.00 |
8L Deferred income | 15 654 761.00 | 15 654 761.00 | | 15 654 761.00 |
UT Other financial assets | 2 332 560.00 | -1.00 | | 2 332 560.00 |
UX Other trade receivables | 5 476 625.00 | | | 5 476 625.00 |
UZ Social Security, other social security organizations | 10 900.00 | | | 10 900.00 |
VB VAT | 3 061 580.00 | | | 3 061 580.00 |
VC Group and associates | 3 220 001.00 | | | 3 220 001.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905 116.00 | | | 3 905 116.00 |
VS Prepaid expenses | 13 018 850.00 | | | 13 018 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 032 815.00 | 28 700 255.00 | 2 332 560.00 | 31 032 815.00 |
VW VAT | 1 162 167.00 | 1 162 167.00 | | 1 162 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 235 630.00 | 42 235 630.00 | | 42 235 630.00 |
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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 | 5.00 | | | 5.00 |
