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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 | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 68 996.00 | 19 512.00 | 49 484.00 | 68 996.00 |
BJ TOTAL (I) | 77 482.00 | 19 876.00 | 57 606.00 | 77 482.00 |
BX Customers and related accounts | 651 012.00 | | 651 012.00 | 651 012.00 |
BZ Other receivables | 3 972 141.00 | | 3 972 141.00 | 3 972 141.00 |
CF Cash and cash equivalents | 75 344.00 | | 75 344.00 | 75 344.00 |
CH Prepaid expenses | 220 302.00 | | 220 302.00 | 220 302.00 |
CJ TOTAL (II) | 4 918 799.00 | | 4 918 799.00 | 4 918 799.00 |
CO Grand total (0 to V) | 4 996 281.00 | 19 876.00 | 4 976 406.00 | 4 996 281.00 |
CU Other investments | 8 122.00 | | 8 122.00 | 8 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 392 319.00 | 110 662.00 | | 392 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 522.00 | 281 656.00 | | -480 522.00 |
DL TOTAL (I) | 76 797.00 | 557 319.00 | | 76 797.00 |
DQ Provisions for Expenses | | 22 260.00 | | |
DR TOTAL (IV) | | 22 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 639 169.00 | 2 576 749.00 | | 2 639 169.00 |
DX Trade payables and related accounts | 283 399.00 | 206 731.00 | | 283 399.00 |
DY Tax and social security liabilities | 469 215.00 | 97 872.00 | | 469 215.00 |
DZ Fixed asset liabilities and related accounts | 6 522.00 | 3 962.00 | | 6 522.00 |
EA Other liabilities | 1 482 930.00 | 402 993.00 | | 1 482 930.00 |
EB Prepaid income (2) | 18 375.00 | 105 312.00 | | 18 375.00 |
EC TOTAL (IV) | 4 899 609.00 | 3 393 621.00 | | 4 899 609.00 |
EE Grand total (I to V) | 4 976 406.00 | 3 973 200.00 | | 4 976 406.00 |
EG Accrued income and payables due within one year | | 1 094 226.00 | | |
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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 | 648 792.00 | | 648 792.00 | 648 792.00 |
FJ Net sales | 648 792.00 | | 648 792.00 | 648 792.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 494.00 | |
FW Other purchases and external expenses | | | 350 074.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 150 567.00 | |
FZ Social Security Contributions | | | 46 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 940.00 | |
GG - OPERATING RESULT (I - II) | | | 115 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 96 402.00 | |
GR Interest and similar expenses | | | 395 004.00 | |
GU Total financial expenses (VI) | | | 395 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 199.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 199.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -199.00 | | -530.00 |
HK Income tax | 296 944.00 | 5 347.00 | | 296 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 896.00 | 747 168.00 | | 774 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 418.00 | 465 512.00 | | 1 255 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 522.00 | 281 656.00 | | -480 522.00 |
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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 | 69 803.00 | | 7 679.00 | 69 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122.00 | |
I4 DECREASES Grand Total | | | 77 482.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 877.00 | | 5 119.00 | 63 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | 2 560.00 | 5 562.00 |
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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 | 10 404.00 | 9 471.00 | | 10 404.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 9 471.00 | | 10 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 260.00 | 22 260.00 | | 22 260.00 |
7C Grand total | 22 260.00 | 22 260.00 | | 22 260.00 |
UE of which provisions and reversals: - Operating | | 22 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 399.00 | 283 399.00 | | 283 399.00 |
8C Staff and Related Accounts | 30 384.00 | 30 384.00 | | 30 384.00 |
8D Social Security and Other Social Organizations | 35 102.00 | 35 102.00 | | 35 102.00 |
8E Income Taxes | 288 443.00 | 288 443.00 | | 288 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
8L Deferred income | 18 375.00 | 18 375.00 | | 18 375.00 |
UX Other trade receivables | 651 012.00 | 651 012.00 | | 651 012.00 |
VB VAT | 76 907.00 | 76 907.00 | | 76 907.00 |
VC Group and associates | 3 892 104.00 | 3 892 104.00 | | 3 892 104.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 2 638 099.00 | 2 625 137.00 | 12 962.00 | 2 638 099.00 |
VI Group and Associates | 1 462 182.00 | 1 462 182.00 | | 1 462 182.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 466 108.00 | | | 466 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 220 302.00 | 220 302.00 | | 220 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 455.00 | 4 843 455.00 | | 4 843 455.00 |
VW VAT | 115 025.00 | 115 025.00 | | 115 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 609.00 | 4 886 647.00 | 12 962.00 | 4 899 609.00 |
