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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 | | | 1.00 | |
AT Other tangible assets | 164 703.00 | 102 172.00 | 62 531.00 | 164 703.00 |
BD Other fixed assets | 584 151.00 | | 584 151.00 | 584 151.00 |
BH Other financial assets | 55 106.00 | 17 000.00 | 38 106.00 | 55 106.00 |
BJ TOTAL (I) | 803 960.00 | 119 172.00 | 684 788.00 | 803 960.00 |
BX Customers and related accounts | 5 521 584.00 | 535 219.00 | 4 986 365.00 | 5 521 584.00 |
BZ Other receivables | 1 542 226.00 | | 1 542 226.00 | 1 542 226.00 |
CF Cash and cash equivalents | 1 038 568.00 | | 1 038 568.00 | 1 038 568.00 |
CH Prepaid expenses | 49 885.00 | | 49 885.00 | 49 885.00 |
CJ TOTAL (II) | 8 152 264.00 | 535 219.00 | 7 617 045.00 | 8 152 264.00 |
CO Grand total (0 to V) | 8 956 223.00 | 654 391.00 | 8 301 832.00 | 8 956 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 920.00 | 252 000.00 | | 241 920.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 458 768.00 | 1 217 874.00 | | 1 458 768.00 |
DH Retained earnings | 36.00 | 36.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 890.00 | 278 814.00 | | -91 890.00 |
DL TOTAL (I) | 1 634 034.00 | 1 773 925.00 | | 1 634 034.00 |
DQ Provisions for Expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
DR TOTAL (IV) | 8 012.00 | 8 012.00 | | 8 012.00 |
DS Convertible Bond Issues | 3 358 000.00 | | | 3 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877 997.00 | 1 428 263.00 | | 877 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 383.00 | 996 432.00 | | 21 383.00 |
DX Trade payables and related accounts | 1 149 917.00 | 835 695.00 | | 1 149 917.00 |
DY Tax and social security liabilities | 914 178.00 | 834 904.00 | | 914 178.00 |
DZ Fixed asset liabilities and related accounts | 24 575.00 | | | 24 575.00 |
EA Other liabilities | 313 735.00 | 137 510.00 | | 313 735.00 |
EC TOTAL (IV) | 6 659 786.00 | 4 232 804.00 | | 6 659 786.00 |
EE Grand total (I to V) | 8 301 832.00 | 6 014 740.00 | | 8 301 832.00 |
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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 | 3 402 019.00 | | 3 402 019.00 | 3 402 019.00 |
FJ Net sales | 3 402 019.00 | | 3 402 019.00 | 3 402 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 301.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 3 472 631.00 | |
FW Other purchases and external expenses | | | 1 962 947.00 | |
FX Taxes, duties, and similar payments | | | 19 335.00 | |
FY Salaries and Wages | | | 732 193.00 | |
FZ Social Security Contributions | | | 281 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 633.00 | |
GE Other Expenses | | | 55 309.00 | |
GF Total Operating Expenses (II) | | | 3 143 759.00 | |
GG - OPERATING RESULT (I - II) | | | 328 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 22 676.00 | |
GU Total financial expenses (VI) | | | 22 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 042.00 | | | 61 042.00 |
HD Total exceptional income (VII) | 61 042.00 | | | 61 042.00 |
HF Exceptional expenses on capital transactions | 498 442.00 | | | 498 442.00 |
HH Total exceptional expenses (VIII) | 498 442.00 | | | 498 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 400.00 | | | -437 400.00 |
HK Income tax | -37 957.00 | 104 427.00 | | -37 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 032.00 | 2 410 583.00 | | 3 535 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 922.00 | 2 131 768.00 | | 3 626 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 890.00 | 278 814.00 | | -91 890.00 |
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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 | 375 854.00 | | 492 906.00 | 375 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 800.00 | 639 257.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 803 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 971.00 | | 3 732.00 | 160 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 882.00 | | 489 174.00 | 214 882.00 |
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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 | 82 113.00 | 20 059.00 | | 82 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 113.00 | 20 059.00 | | 82 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | | | 17 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 012.00 | | | 8 012.00 |
6T Receivables | 519 887.00 | 72 633.00 | 57 301.00 | 519 887.00 |
7B Total provisions for depreciation | 536 887.00 | 72 633.00 | 57 301.00 | 536 887.00 |
7C Grand total | 544 899.00 | 72 633.00 | 57 301.00 | 544 899.00 |
UE of which provisions and reversals: - Operating | | 72 633.00 | 57 301.00 | |
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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 | 3 358 000.00 | | 3 358 000.00 | 3 358 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 050.00 | 21 050.00 | | 21 050.00 |
8B Suppliers and Related Accounts | 1 149 917.00 | 1 149 917.00 | | 1 149 917.00 |
8C Staff and Related Accounts | 39 242.00 | 39 242.00 | | 39 242.00 |
8D Social Security and Other Social Organizations | 91 588.00 | 91 588.00 | | 91 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 735.00 | 313 735.00 | | 313 735.00 |
UT Other financial assets | 55 106.00 | | 55 106.00 | 55 106.00 |
UX Other trade receivables | 4 879 322.00 | 4 879 322.00 | | 4 879 322.00 |
VA Doubtful or disputed receivables | 642 263.00 | 642 263.00 | | 642 263.00 |
VB VAT | 195 152.00 | 195 152.00 | | 195 152.00 |
VC Group and associates | 170 942.00 | 170 942.00 | | 170 942.00 |
VH Loans with a maturity of more than one year at origin | 877 997.00 | 284 034.00 | 593 964.00 | 877 997.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 3 358 000.00 | | | 3 358 000.00 |
VK Loans repaid during the year | 550 266.00 | | | 550 266.00 |
VM Income taxes | 147 785.00 | 147 785.00 | | 147 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 347.00 | 1 028 347.00 | | 1 028 347.00 |
VS Prepaid expenses | 49 885.00 | 49 885.00 | | 49 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 801.00 | 7 113 695.00 | 55 106.00 | 7 168 801.00 |
VW VAT | 774 652.00 | 774 652.00 | | 774 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 786.00 | 2 707 822.00 | 3 951 964.00 | 6 659 786.00 |
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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 | 11.00 | | | 11.00 |
