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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 451 073.00 | 192 754.00 | 258 319.00 | 451 073.00 |
BB Receivables related to investments | 217 523.00 | 213 924.00 | 3 600.00 | 217 523.00 |
BH Other financial assets | 38 285.00 | | 38 285.00 | 38 285.00 |
BJ TOTAL (I) | 1 518 023.00 | 565 678.00 | 952 345.00 | 1 518 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 495.00 | | 11 495.00 | 11 495.00 |
BZ Other receivables | 61 298.00 | | 61 298.00 | 61 298.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 87 544.00 | | 87 544.00 | 87 544.00 |
CO Grand total (0 to V) | 1 605 566.00 | 565 678.00 | 1 039 889.00 | 1 605 566.00 |
CU Other investments | 811 140.00 | 159 000.00 | 652 140.00 | 811 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | 50 000.00 | | 56 950.00 |
DB Share, merger, contribution premiums, etc. | 105 609.00 | | | 105 609.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 650.00 | 415 184.00 | | 88 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 749.00 | -326 534.00 | | -94 749.00 |
DL TOTAL (I) | 161 461.00 | 143 650.00 | | 161 461.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 358.00 | 476 274.00 | | 399 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 632.00 | 167 638.00 | | 416 632.00 |
DX Trade payables and related accounts | 29 981.00 | 28 575.00 | | 29 981.00 |
DY Tax and social security liabilities | 32 411.00 | 3 194.00 | | 32 411.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 878 428.00 | 675 681.00 | | 878 428.00 |
EE Grand total (I to V) | 1 039 889.00 | 839 332.00 | | 1 039 889.00 |
EG Accrued income and payables due within one year | 597 753.00 | 282 262.00 | | 597 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | | | 2 180.00 |
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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 | 346 258.00 | | 346 258.00 | 346 258.00 |
FJ Net sales | 346 258.00 | | 346 258.00 | 346 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 922.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 368 194.00 | |
FW Other purchases and external expenses | | | 179 514.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 114 156.00 | |
FZ Social Security Contributions | | | 38 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 100.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 396 098.00 | |
GG - OPERATING RESULT (I - II) | | | -27 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 599.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 1.00 | | 922.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 877.00 | 4.00 | | 877.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HF Exceptional expenses on capital transactions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | | | 6 651.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 552.00 | 686 750.00 | | 387 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 301.00 | 1 013 284.00 | | 482 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 749.00 | -326 534.00 | | -94 749.00 |
HP References: Equipment leasing | 1 894.00 | 11 757.00 | | 1 894.00 |
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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 | 1 186 854.00 | | 341 669.00 | 1 186 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 949.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 518 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 451 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 740.00 | | 215 833.00 | 245 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 114.00 | | 125 835.00 | 941 114.00 |
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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 | 142 680.00 | 59 100.00 | 9 026.00 | 142 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 680.00 | 59 100.00 | 9 026.00 | 142 680.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 312 325.00 | 60 599.00 | | 312 325.00 |
7C Grand total | 332 325.00 | 60 599.00 | 20 000.00 | 332 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 60 599.00 | | |
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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 | 29 981.00 | 29 981.00 | | 29 981.00 |
8C Staff and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 217 523.00 | | 217 523.00 | 217 523.00 |
UT Other financial assets | 38 285.00 | | 38 285.00 | 38 285.00 |
UX Other trade receivables | 11 495.00 | 11 495.00 | | 11 495.00 |
VB VAT | 48 274.00 | 48 274.00 | | 48 274.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 397 178.00 | 116 503.00 | 269 674.00 | 397 178.00 |
VI Group and Associates | 416 632.00 | 416 632.00 | | 416 632.00 |
VK Loans repaid during the year | 82 117.00 | | | 82 117.00 |
VM Income taxes | 13 024.00 | 13 024.00 | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 754.00 | 78 945.00 | 255 809.00 | 334 754.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 428.00 | 597 753.00 | 269 674.00 | 878 428.00 |
