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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 | 354 130.00 | 203 362.00 | 150 768.00 | 354 130.00 |
AP Buildings | 20 500.00 | 5 270.00 | 15 230.00 | 20 500.00 |
AT Other tangible assets | 60 547.00 | 41 626.00 | 18 920.00 | 60 547.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 5 994 568.00 | 3 625 258.00 | 2 369 310.00 | 5 994 568.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 201 217.00 | | 201 217.00 | 201 217.00 |
BZ Other receivables | 3 617 852.00 | | 3 617 852.00 | 3 617 852.00 |
CF Cash and cash equivalents | 570 823.00 | | 570 823.00 | 570 823.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 4 391 770.00 | | 4 391 770.00 | 4 391 770.00 |
CO Grand total (0 to V) | 10 386 338.00 | 3 625 258.00 | 6 761 080.00 | 10 386 338.00 |
CU Other investments | 5 558 326.00 | 3 375 000.00 | 2 183 326.00 | 5 558 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 083 625.00 | 1 733 665.00 | | 2 083 625.00 |
DH Retained earnings | 610 937.00 | 610 937.00 | | 610 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028 105.00 | 849 960.00 | | -3 028 105.00 |
DL TOTAL (I) | 4 066 456.00 | 7 594 562.00 | | 4 066 456.00 |
DU Loans and Debts from Credit Institutions (3) | 116 947.00 | 142 358.00 | | 116 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 389.00 | 1 201 815.00 | | 2 463 389.00 |
DX Trade payables and related accounts | 44 190.00 | 39 584.00 | | 44 190.00 |
DY Tax and social security liabilities | 70 098.00 | 130 556.00 | | 70 098.00 |
EC TOTAL (IV) | 2 694 623.00 | 1 514 314.00 | | 2 694 623.00 |
EE Grand total (I to V) | 6 761 080.00 | 9 108 875.00 | | 6 761 080.00 |
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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 | 359 947.00 | 78 000.00 | 437 947.00 | 359 947.00 |
FJ Net sales | 359 947.00 | 78 000.00 | 437 947.00 | 359 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 441 312.00 | |
FW Other purchases and external expenses | | | 106 777.00 | |
FX Taxes, duties, and similar payments | | | 19 841.00 | |
FY Salaries and Wages | | | 229 297.00 | |
FZ Social Security Contributions | | | 113 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 051.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 504 718.00 | |
GG - OPERATING RESULT (I - II) | | | -63 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 086.00 | |
GL Other interest and similar income | | | 27 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 578 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 375 000.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 381 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 17.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 590 000.00 | 699 000.00 | | 1 590 000.00 |
HG Exceptional depreciation and provisions | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | 1 590 125.00 | 700 140.00 | | 1 590 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590 125.00 | -700 140.00 | | -1 590 125.00 |
HK Income tax | -428 542.00 | -234 546.00 | | -428 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 442.00 | 1 812 138.00 | | 2 019 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 547.00 | 962 178.00 | | 5 047 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028 105.00 | 849 960.00 | | -3 028 105.00 |
HP References: Equipment leasing | 8 074.00 | | | 8 074.00 |
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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 | 5 993 747.00 | | 51 071.00 | 5 993 747.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 250.00 | 5 559 391.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 250.00 | 5 994 568.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 354 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 130.00 | | | 354 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 976.00 | | 1 070.00 | 79 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 640.00 | | 50 001.00 | 5 559 640.00 |
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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 | 218 207.00 | 32 051.00 | | 218 207.00 |
PE DEPRECIATION Total including other intangible assets | 179 754.00 | 23 609.00 | | 179 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 454.00 | 8 442.00 | | 38 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | 3 375 000.00 | 3 306.00 | 3 306.00 |
7C Grand total | 3 306.00 | 3 375 000.00 | 3 306.00 | 3 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 306.00 | |
UG - Financial | | 3 375 000.00 | | |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8B Suppliers and Related Accounts | 44 190.00 | 44 190.00 | | 44 190.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 35 045.00 | 35 045.00 | | 35 045.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 201 217.00 | 201 217.00 | | 201 217.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VC Group and associates | 3 446 693.00 | 3 446 693.00 | | 3 446 693.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 116 157.00 | 25 551.00 | 90 606.00 | 116 157.00 |
VI Group and Associates | 2 457 505.00 | 2 457 505.00 | | 2 457 505.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VM Income taxes | 157 768.00 | 157 768.00 | | 157 768.00 |
VP Miscellaneous | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 113.00 | 3 820 047.00 | 1 066.00 | 3 821 113.00 |
VW VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 623.00 | 2 604 017.00 | 90 606.00 | 2 694 623.00 |
