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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 100.00 | 28 561.00 | 19 538.00 | 48 100.00 |
AT Other tangible assets | 35 539.00 | 7 514.00 | 28 025.00 | 35 539.00 |
BF Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
BJ TOTAL (I) | 5 068 459.00 | 36 075.00 | 5 032 383.00 | 5 068 459.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 561 505.00 | 176 764.00 | 384 740.00 | 561 505.00 |
BZ Other receivables | 2 178 969.00 | 113 278.00 | 2 065 691.00 | 2 178 969.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 2 793 213.00 | 290 042.00 | 2 503 170.00 | 2 793 213.00 |
CO Grand total (0 to V) | 7 881 627.00 | 326 118.00 | 7 555 508.00 | 7 881 627.00 |
CU Other investments | 4 931 282.00 | | 4 931 282.00 | 4 931 282.00 |
CW Deferred expenses or loan issuance costs | 19 954.00 | | 19 954.00 | 19 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 300.00 | | | 804 300.00 |
DB Share, merger, contribution premiums, etc. | 30 505.00 | | | 30 505.00 |
DC Revaluation differences | 5 305.00 | | | 5 305.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 55 976.00 | | | 55 976.00 |
DG Other reserves | 1 916 703.00 | | | 1 916 703.00 |
DH Retained earnings | 97 558.00 | | | 97 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134 931.00 | | | -1 134 931.00 |
DK Regulated provisions | 3 024.00 | | | 3 024.00 |
DL TOTAL (I) | 1 988 442.00 | | | 1 988 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 133.00 | | | 2 153 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 808.00 | | | 3 022 808.00 |
DX Trade payables and related accounts | 44 370.00 | | | 44 370.00 |
DY Tax and social security liabilities | 346 753.00 | | | 346 753.00 |
EC TOTAL (IV) | 5 567 065.00 | | | 5 567 065.00 |
EE Grand total (I to V) | 7 555 508.00 | | | 7 555 508.00 |
EG Accrued income and payables due within one year | 3 790 950.00 | | | 3 790 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 873 265.00 | | 873 265.00 | 873 265.00 |
FJ Net sales | 873 265.00 | | 873 265.00 | 873 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 874.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 900 155.00 | |
FW Other purchases and external expenses | | | 181 823.00 | |
FX Taxes, duties, and similar payments | | | 32 925.00 | |
FY Salaries and Wages | | | 435 867.00 | |
FZ Social Security Contributions | | | 200 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 764.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 049 344.00 | |
GG - OPERATING RESULT (I - II) | | | -149 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 940.00 | |
GL Other interest and similar income | | | 11 602.00 | |
GP Total financial income (V) | | | 311 542.00 | |
GR Interest and similar expenses | | | 66 028.00 | |
GU Total financial expenses (VI) | | | 66 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 874.00 | | | 26 874.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | 27 575.00 | | | 27 575.00 |
HC Reversals of provisions and transfers of expenses | 7 335.00 | | | 7 335.00 |
HD Total exceptional income (VII) | 36 419.00 | | | 36 419.00 |
HE Exceptional expenses on management operations | 22 112.00 | | | 22 112.00 |
HF Exceptional expenses on capital transactions | 1 150 613.00 | | | 1 150 613.00 |
HG Exceptional depreciation and provisions | 116 301.00 | | | 116 301.00 |
HH Total exceptional expenses (VIII) | 1 289 028.00 | | | 1 289 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252 609.00 | | | -1 252 609.00 |
HJ Employee participation in company results | 4 800.00 | | | 4 800.00 |
HK Income tax | -26 152.00 | | | -26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 117.00 | | | 1 248 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 048.00 | | | 2 383 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134 931.00 | | | -1 134 931.00 |
HP References: Equipment leasing | 46 312.00 | | | 46 312.00 |
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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 | 5 770 539.00 | | 484 031.00 | 5 770 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 100.00 | | | 48 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172 116.00 | 4 984 820.00 | |
I4 DECREASES Grand Total | | 1 186 110.00 | 5 068 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 994.00 | 35 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 503.00 | | 34 031.00 | 15 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706 936.00 | | 450 000.00 | 5 706 936.00 |
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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 | 19 062.00 | 17 040.00 | 26.00 | 19 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 942.00 | 9 620.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 7 420.00 | 26.00 | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 337.00 | 3 024.00 | 7 336.00 | 7 337.00 |
7C Grand total | 7 337.00 | 3 024.00 | 7 336.00 | 7 337.00 |
UJ - Exceptional | | 3 024.00 | 7 336.00 | |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8B Suppliers and Related Accounts | 44 370.00 | 44 370.00 | | 44 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 943.00 | 3 019 943.00 | | 3 019 943.00 |
UP Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
UX Other trade receivables | 561 505.00 | 561 505.00 | | 561 505.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 2 152 180.00 | 376 065.00 | 1 685 087.00 | 2 152 180.00 |
VJ Loans taken out during the year | 487 587.00 | | | 487 587.00 |
VK Loans repaid during the year | 343 913.00 | | | 343 913.00 |
VP Miscellaneous | 2 178 970.00 | 2 178 970.00 | | 2 178 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 754.00 | 346 754.00 | | 346 754.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 706.00 | 2 743 168.00 | 53 538.00 | 2 796 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 066.00 | 3 790 951.00 | 1 685 087.00 | 5 567 066.00 |
