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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 | 1 342.00 | 1 101.00 | 242.00 | 1 342.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 14 473.00 | 10 703.00 | 3 770.00 | 14 473.00 |
BF Loans | 494 067.00 | | 494 067.00 | 494 067.00 |
BJ TOTAL (I) | 1 849 570.00 | 17 204.00 | 1 832 366.00 | 1 849 570.00 |
BX Customers and related accounts | 343 970.00 | | 343 970.00 | 343 970.00 |
BZ Other receivables | 102 628.00 | | 102 628.00 | 102 628.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 461 705.00 | | 461 705.00 | 461 705.00 |
CO Grand total (0 to V) | 2 311 275.00 | 17 204.00 | 2 294 071.00 | 2 311 275.00 |
CU Other investments | 1 334 287.00 | | 1 334 287.00 | 1 334 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 720.00 | 628 720.00 | | 628 720.00 |
DD Legal reserve (1) | 15 387.00 | 981.00 | | 15 387.00 |
DH Retained earnings | 291 104.00 | 17 385.00 | | 291 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 253.00 | 288 125.00 | | 17 253.00 |
DL TOTAL (I) | 952 464.00 | 935 212.00 | | 952 464.00 |
DS Convertible Bond Issues | 1 070.00 | | | 1 070.00 |
DU Loans and Debts from Credit Institutions (3) | 765 131.00 | 389 871.00 | | 765 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 914.00 | 505 620.00 | | 361 914.00 |
DX Trade payables and related accounts | 43 424.00 | 87 029.00 | | 43 424.00 |
DY Tax and social security liabilities | 136 680.00 | 138 303.00 | | 136 680.00 |
EA Other liabilities | 33 387.00 | | | 33 387.00 |
EC TOTAL (IV) | 1 341 607.00 | 1 120 823.00 | | 1 341 607.00 |
EE Grand total (I to V) | 2 294 071.00 | 2 056 035.00 | | 2 294 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 311.00 | 3 155.00 | | 27 311.00 |
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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 | | | | |
FG Production sold - services | 427 903.00 | | 427 903.00 | 427 903.00 |
FJ Net sales | 427 903.00 | | 427 903.00 | 427 903.00 |
FO Operating subsidies | | | 1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 433 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 223 318.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 253 374.00 | |
FZ Social Security Contributions | | | 124 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 611 163.00 | |
GG - OPERATING RESULT (I - II) | | | -177 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 283.00 | |
GP Total financial income (V) | | | 206 783.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GU Total financial expenses (VI) | | | 15 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 135.00 | | | 7 135.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 13 135.00 | 20 000.00 | | 13 135.00 |
HE Exceptional expenses on management operations | 6 883.00 | 262.00 | | 6 883.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | 18 655.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 18 917.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | 1 083.00 | | 3 155.00 |
HK Income tax | | 8 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 771.00 | 730 595.00 | | 653 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 519.00 | 442 470.00 | | 636 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 253.00 | 288 125.00 | | 17 253.00 |
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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 | 1 434 701.00 | | 230 000.00 | 1 434 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | -194 769.00 | 1 828 354.00 | |
I4 DECREASES Grand Total | | -184 869.00 | 1 849 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 14 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 373.00 | | | 24 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 586.00 | | 230 000.00 | 1 403 586.00 |
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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 | 19 876.00 | 4 132.00 | 6 804.00 | 19 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 832.00 | 268.00 | | 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644.00 | 3 863.00 | 6 804.00 | 13 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 070.00 | 1 070.00 | | 1 070.00 |
8A Miscellaneous Loans and Financial Debts | 356 049.00 | 356 049.00 | | 356 049.00 |
8B Suppliers and Related Accounts | 43 424.00 | 43 424.00 | | 43 424.00 |
8C Staff and Related Accounts | 21 507.00 | 21 507.00 | | 21 507.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 387.00 | 33 387.00 | | 33 387.00 |
UP Loans | 494 067.00 | | 494 067.00 | 494 067.00 |
UX Other trade receivables | 343 970.00 | 343 970.00 | | 343 970.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VG Loans with a maturity of up to one year at origin | 27 311.00 | 27 311.00 | | 27 311.00 |
VH Loans with a maturity of more than one year at origin | 737 820.00 | 553 664.00 | 158 079.00 | 737 820.00 |
VI Group and Associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 017.00 | 94 017.00 | | 94 017.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 480.00 | 460 413.00 | 494 067.00 | 954 480.00 |
VW VAT | 101 619.00 | 101 619.00 | | 101 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 607.00 | 1 157 451.00 | 158 079.00 | 1 341 607.00 |
