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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 | 50 003.00 | 6 321.00 | 43 682.00 | 50 003.00 |
BB Receivables related to investments | 543 448.00 | 543 448.00 | | 543 448.00 |
BH Other financial assets | 84 746.00 | | 84 746.00 | 84 746.00 |
BJ TOTAL (I) | 978 197.00 | 849 769.00 | 128 428.00 | 978 197.00 |
BX Customers and related accounts | 16 285 578.00 | | 16 285 578.00 | 16 285 578.00 |
BZ Other receivables | 623 000.00 | 140 226.00 | 482 774.00 | 623 000.00 |
CF Cash and cash equivalents | 913 502.00 | | 913 502.00 | 913 502.00 |
CJ TOTAL (II) | 17 822 080.00 | 140 226.00 | 17 681 855.00 | 17 822 080.00 |
CN Currency translation adjustments (V) | 53 620.00 | | 53 620.00 | 53 620.00 |
CO Grand total (0 to V) | 18 853 897.00 | 989 995.00 | 17 863 902.00 | 18 853 897.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 185.00 | 748 185.00 | | 748 185.00 |
DH Retained earnings | -498 948.00 | -77 436.00 | | -498 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 694 480.00 | -421 512.00 | | -4 694 480.00 |
DL TOTAL (I) | -4 445 243.00 | 249 237.00 | | -4 445 243.00 |
DP Provisions for Risks | 53 620.00 | 280 072.00 | | 53 620.00 |
DR TOTAL (IV) | 53 620.00 | 280 072.00 | | 53 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355 704.00 | 8 385 611.00 | | 20 355 704.00 |
DX Trade payables and related accounts | 1 217 665.00 | 1 870 976.00 | | 1 217 665.00 |
DY Tax and social security liabilities | 416 461.00 | 459 770.00 | | 416 461.00 |
EA Other liabilities | 36 050.00 | 10 364.00 | | 36 050.00 |
EC TOTAL (IV) | 22 025 880.00 | 10 726 721.00 | | 22 025 880.00 |
ED (V) | 229 645.00 | 378 493.00 | | 229 645.00 |
EE Grand total (I to V) | 17 863 902.00 | 11 634 524.00 | | 17 863 902.00 |
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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 | 6 715 808.00 | -355 479.00 | 6 360 329.00 | 6 715 808.00 |
FJ Net sales | 6 715 808.00 | -355 479.00 | 6 360 329.00 | 6 715 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 269.00 | |
FQ Other income | | | 271 668.00 | |
FR Total operating income (I) | | | 6 701 266.00 | |
FW Other purchases and external expenses | | | 1 687 715.00 | |
FX Taxes, duties, and similar payments | | | 96 185.00 | |
FY Salaries and Wages | | | 3 287 066.00 | |
FZ Social Security Contributions | | | 1 333 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 630.00 | |
GE Other Expenses | | | 123 860.00 | |
GF Total Operating Expenses (II) | | | 6 551 044.00 | |
GG - OPERATING RESULT (I - II) | | | 150 222.00 | |
GL Other interest and similar income | | | 376 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 376 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 620.00 | |
GR Interest and similar expenses | | | 34 217.00 | |
GS Negative differences of foreign exchange | | | 26 184.00 | |
GU Total financial expenses (VI) | | | 114 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248 151.00 | | |
HC Reversals of provisions and transfers of expenses | 85 840.00 | 52 560.00 | | 85 840.00 |
HD Total exceptional income (VII) | 85 840.00 | 300 711.00 | | 85 840.00 |
HE Exceptional expenses on management operations | 5 055 000.00 | 199 277.00 | | 5 055 000.00 |
HF Exceptional expenses on capital transactions | 137 651.00 | | | 137 651.00 |
HG Exceptional depreciation and provisions | | 157 709.00 | | |
HH Total exceptional expenses (VIII) | 5 192 651.00 | 356 987.00 | | 5 192 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106 811.00 | -56 276.00 | | -5 106 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 236.00 | 5 438 006.00 | | 7 163 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857 716.00 | 5 859 518.00 | | 11 857 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 694 480.00 | -421 512.00 | | -4 694 480.00 |
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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 | 1 113 879.00 | | 79 448.00 | 1 113 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 130.00 | 928 194.00 | |
I4 DECREASES Grand Total | | 215 130.00 | 978 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787.00 | | 46 216.00 | 3 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 092.00 | | 33 232.00 | 1 110 092.00 |
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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 | 1 764.00 | 4 557.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 4 557.00 | | 1 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 725 346.00 | | 181 897.00 | 725 346.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 280 072.00 | 53 620.00 | 280 072.00 | 280 072.00 |
6T Receivables | 46 840.00 | | 46 840.00 | 46 840.00 |
6X Other provisions for depreciation | 144 024.00 | 18 630.00 | 22 429.00 | 144 024.00 |
7B Total provisions for depreciation | 1 216 210.00 | 18 630.00 | 251 167.00 | 1 216 210.00 |
7C Grand total | 1 496 283.00 | 72 250.00 | 531 239.00 | 1 496 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 630.00 | |
UG - Financial | | | 53 620.00 | |
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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 | 1 217 665.00 | 1 217 665.00 | | 1 217 665.00 |
8C Staff and Related Accounts | 48 432.00 | 48 432.00 | | 48 432.00 |
8D Social Security and Other Social Organizations | 19 325.00 | 19 325.00 | | 19 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
UL Receivables related to investments | 543 448.00 | | 543 448.00 | 543 448.00 |
UT Other financial assets | 84 746.00 | | 84 746.00 | 84 746.00 |
UX Other trade receivables | 16 285 578.00 | 16 285 578.00 | | 16 285 578.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 471 015.00 | 471 015.00 | | 471 015.00 |
VI Group and Associates | 20 355 704.00 | 20 355 704.00 | | 20 355 704.00 |
VM Income taxes | 94 923.00 | 94 923.00 | | 94 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 975.00 | 65 975.00 | | 65 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 977.00 | 56 977.00 | | 56 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 536 772.00 | 16 908 578.00 | 628 194.00 | 17 536 772.00 |
VW VAT | 282 729.00 | 282 729.00 | | 282 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 025 880.00 | 22 025 880.00 | | 22 025 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
