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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 | 2 913 680.00 | | 2 913 680.00 | 2 913 680.00 |
AT Other tangible assets | 106 308.00 | 77 345.00 | 28 964.00 | 106 308.00 |
BH Other financial assets | 119 611.00 | | 119 611.00 | 119 611.00 |
BJ TOTAL (I) | 3 178 646.00 | 104 854.00 | 3 073 792.00 | 3 178 646.00 |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 6 744 472.00 | | 6 744 472.00 | 6 744 472.00 |
CF Cash and cash equivalents | 1 043 793.00 | | 1 043 793.00 | 1 043 793.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 7 816 308.00 | | 7 816 308.00 | 7 816 308.00 |
CN Currency translation adjustments (V) | 15 489.00 | | 15 489.00 | 15 489.00 |
CO Grand total (0 to V) | 11 010 444.00 | 104 854.00 | 10 905 589.00 | 11 010 444.00 |
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 | -1 738 039.00 | -1 568 073.00 | | -1 738 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 180.00 | -169 966.00 | | -538 180.00 |
DL TOTAL (I) | -1 269 893.00 | -731 713.00 | | -1 269 893.00 |
DP Provisions for Risks | 454 092.00 | 315 209.00 | | 454 092.00 |
DR TOTAL (IV) | 454 092.00 | 315 209.00 | | 454 092.00 |
DU Loans and Debts from Credit Institutions (3) | 936 322.00 | 513 029.00 | | 936 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 198.00 | 2 207 388.00 | | 2 306 198.00 |
DX Trade payables and related accounts | 357 662.00 | 1 341 464.00 | | 357 662.00 |
DY Tax and social security liabilities | 276 172.00 | 218 881.00 | | 276 172.00 |
DZ Fixed asset liabilities and related accounts | 586 638.00 | 10 638.00 | | 586 638.00 |
EA Other liabilities | 7 228 048.00 | 4 494 074.00 | | 7 228 048.00 |
EB Prepaid income (2) | 1 129.00 | 15 983.00 | | 1 129.00 |
EC TOTAL (IV) | 11 692 169.00 | 8 801 456.00 | | 11 692 169.00 |
ED (V) | 29 222.00 | 40 326.00 | | 29 222.00 |
EE Grand total (I to V) | 10 905 589.00 | 8 425 277.00 | | 10 905 589.00 |
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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 | 2 449 987.00 | | 2 449 987.00 | 2 449 987.00 |
FJ Net sales | 2 449 987.00 | | 2 449 987.00 | 2 449 987.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 489 736.00 | |
FW Other purchases and external expenses | | | 1 557 664.00 | |
FX Taxes, duties, and similar payments | | | 117 907.00 | |
FY Salaries and Wages | | | 746 676.00 | |
FZ Social Security Contributions | | | 378 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 811 022.00 | |
GG - OPERATING RESULT (I - II) | | | -321 286.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 783.00 | |
GN Positive exchange differences | | | 211 118.00 | |
GP Total financial income (V) | | | 216 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 666.00 | |
GS Negative differences of foreign exchange | | | 216 245.00 | |
GU Total financial expenses (VI) | | | 360 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 231.00 | | |
HD Total exceptional income (VII) | | 45 231.00 | | |
HE Exceptional expenses on management operations | 72 903.00 | 77 875.00 | | 72 903.00 |
HH Total exceptional expenses (VIII) | 72 903.00 | 77 875.00 | | 72 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 903.00 | -32 644.00 | | -72 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 656.00 | 2 796 819.00 | | 2 706 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 836.00 | 2 966 785.00 | | 3 244 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 180.00 | -169 966.00 | | -538 180.00 |
HP References: Equipment leasing | 15 113.00 | 14 577.00 | | 15 113.00 |
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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 | 1 901 363.00 | | 1 277 283.00 | 1 901 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 249.00 | |
I4 DECREASES Grand Total | | | 3 178 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 942 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 209.00 | | 1 174 880.00 | 1 767 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 905.00 | | 14 403.00 | 91 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 249.00 | | 88 000.00 | 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 | 94 579.00 | 10 276.00 | | 94 579.00 |
PE DEPRECIATION Total including other intangible assets | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 069.00 | 10 276.00 | | 67 069.00 |
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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 | 315 209.00 | 144 666.00 | 5 783.00 | 315 209.00 |
7C Grand total | 315 209.00 | 144 666.00 | 5 783.00 | 315 209.00 |
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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 | 2 282 171.00 | 2 282 171.00 | | 2 282 171.00 |
8B Suppliers and Related Accounts | 357 662.00 | 357 662.00 | | 357 662.00 |
8C Staff and Related Accounts | 132 573.00 | 132 573.00 | | 132 573.00 |
8D Social Security and Other Social Organizations | 117 788.00 | 117 788.00 | | 117 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 638.00 | 586 638.00 | | 586 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228 048.00 | 7 228 048.00 | | 7 228 048.00 |
8L Deferred income | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 119 611.00 | | 119 611.00 | 119 611.00 |
UX Other trade receivables | 18 984.00 | 18 984.00 | | 18 984.00 |
VC Group and associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 936 322.00 | 936 322.00 | | 936 322.00 |
VI Group and Associates | 24 027.00 | 24 027.00 | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 811.00 | 25 811.00 | | 25 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739 343.00 | 6 739 343.00 | | 6 739 343.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 126.00 | 6 772 515.00 | 119 611.00 | 6 892 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 692 169.00 | 11 692 169.00 | | 11 692 169.00 |
