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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
AP Buildings | 7 129.00 | 3 336.00 | 3 793.00 | 7 129.00 |
AT Other tangible assets | 75 708.00 | 55 745.00 | 19 963.00 | 75 708.00 |
AV Fixed assets in progress | 54 345.00 | | 54 345.00 | 54 345.00 |
BH Other financial assets | 67 948.00 | | 67 948.00 | 67 948.00 |
BJ TOTAL (I) | 415 368.00 | 210 752.00 | 204 616.00 | 415 368.00 |
BN Goods in progress | 411 110.00 | | 411 110.00 | 411 110.00 |
BT Goods | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 2 564 185.00 | 271 887.00 | 2 292 298.00 | 2 564 185.00 |
BZ Other receivables | 7 575 294.00 | 2 626 388.00 | 4 948 906.00 | 7 575 294.00 |
CF Cash and cash equivalents | 117 617.00 | | 117 617.00 | 117 617.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 10 693 536.00 | 2 911 276.00 | 7 782 259.00 | 10 693 536.00 |
CO Grand total (0 to V) | 11 108 904.00 | 3 122 028.00 | 7 986 876.00 | 11 108 904.00 |
CU Other investments | 199 371.00 | 140 806.00 | 58 565.00 | 199 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 11 566.00 | | | 11 566.00 |
DG Other reserves | 62 688.00 | | | 62 688.00 |
DH Retained earnings | 41 624.00 | | | 41 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326 535.00 | | | -3 326 535.00 |
DL TOTAL (I) | -2 760 656.00 | | | -2 760 656.00 |
DP Provisions for Risks | 22 755.00 | | | 22 755.00 |
DQ Provisions for Expenses | 91 287.00 | | | 91 287.00 |
DR TOTAL (IV) | 114 042.00 | | | 114 042.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 533.00 | | | 2 808 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 808 655.00 | | | 808 655.00 |
DY Tax and social security liabilities | 509 969.00 | | | 509 969.00 |
EA Other liabilities | 6 306 278.00 | | | 6 306 278.00 |
EC TOTAL (IV) | 10 633 490.00 | | | 10 633 490.00 |
EE Grand total (I to V) | 7 986 876.00 | | | 7 986 876.00 |
EG Accrued income and payables due within one year | 10 047 070.00 | | | 10 047 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034 378.00 | | | 2 034 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 308.00 | | 268 308.00 | 268 308.00 |
FG Production sold - services | 1 209 484.00 | 8 176.00 | 1 217 660.00 | 1 209 484.00 |
FJ Net sales | 1 477 793.00 | 8 176.00 | 1 485 969.00 | 1 477 793.00 |
FM Inventory production | | | -267 383.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 927.00 | |
FR Total operating income (I) | | | 2 175 314.00 | |
FS Purchases of goods (including customs duties) | | | 46 702.00 | |
FW Other purchases and external expenses | | | 1 790 308.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 317 725.00 | |
FZ Social Security Contributions | | | 152 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 287.00 | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 2 705 749.00 | |
GG - OPERATING RESULT (I - II) | | | -530 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 074.00 | |
GL Other interest and similar income | | | 77 150.00 | |
GP Total financial income (V) | | | 123 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 767 195.00 | |
GR Interest and similar expenses | | | 164 074.00 | |
GU Total financial expenses (VI) | | | 2 931 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955 927.00 | | | 955 927.00 |
HA Exceptional income from management transactions | 13 042.00 | | | 13 042.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 37 042.00 | | | 37 042.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HG Exceptional depreciation and provisions | 22 755.00 | | | 22 755.00 |
HH Total exceptional expenses (VIII) | 25 098.00 | | | 25 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 944.00 | | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 582.00 | | | 2 335 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 117.00 | | | 5 662 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326 535.00 | | | -3 326 535.00 |
HP References: Equipment leasing | 70 269.00 | | | 70 269.00 |
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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 | 319 463.00 | | 98 805.00 | 319 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 267 320.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 415 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 865.00 | | | 10 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 070.00 | | 64 114.00 | 73 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 529.00 | | 34 691.00 | 235 529.00 |
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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 | 60 102.00 | 9 845.00 | | 60 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 865.00 | | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 237.00 | 9 845.00 | | 49 237.00 |
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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 | | 114 042.00 | | |
7C Grand total | | 114 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8C Staff and Related Accounts | 808 656.00 | 808 656.00 | | 808 656.00 |
8D Social Security and Other Social Organizations | 509 970.00 | 509 970.00 | | 509 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306 279.00 | 6 306 279.00 | | 6 306 279.00 |
UT Other financial assets | 67 949.00 | | 67 949.00 | 67 949.00 |
UX Other trade receivables | 2 564 186.00 | 2 564 186.00 | | 2 564 186.00 |
VG Loans with a maturity of up to one year at origin | 2 034 379.00 | 2 034 379.00 | | 2 034 379.00 |
VH Loans with a maturity of more than one year at origin | 774 154.00 | 187 734.00 | 556 420.00 | 774 154.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575 295.00 | 7 575 295.00 | | 7 575 295.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 214 971.00 | 10 147 023.00 | 67 949.00 | 10 214 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 491.00 | 10 047 070.00 | 556 420.00 | 10 633 491.00 |
