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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 | 122 943.00 | 57 857.00 | 65 086.00 | 122 943.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 718 943.00 | 1 422 857.00 | 11 296 086.00 | 12 718 943.00 |
BX Customers and related accounts | 796 915.00 | 20 987.00 | 775 928.00 | 796 915.00 |
BZ Other receivables | 932 133.00 | | 932 133.00 | 932 133.00 |
CF Cash and cash equivalents | 62 122.00 | | 62 122.00 | 62 122.00 |
CH Prepaid expenses | 101 386.00 | | 101 386.00 | 101 386.00 |
CJ TOTAL (II) | 1 892 557.00 | 20 987.00 | 1 871 570.00 | 1 892 557.00 |
CO Grand total (0 to V) | 14 625 408.00 | 1 443 844.00 | 13 181 564.00 | 14 625 408.00 |
CU Other investments | 12 595 000.00 | 1 365 000.00 | 11 230 000.00 | 12 595 000.00 |
CW Deferred expenses or loan issuance costs | 13 908.00 | | 13 908.00 | 13 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | | | 3 360 000.00 |
DB Share, merger, contribution premiums, etc. | 588 000.00 | | | 588 000.00 |
DD Legal reserve (1) | 336 000.00 | | | 336 000.00 |
DG Other reserves | 542 394.00 | | | 542 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089 482.00 | | | -2 089 482.00 |
DL TOTAL (I) | 2 736 912.00 | | | 2 736 912.00 |
DT Other Bond Issues | 3 850 970.00 | | | 3 850 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 075 731.00 | | | 5 075 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 199.00 | | | 142 199.00 |
DW Advances and down payments received on current orders | 153 000.00 | | | 153 000.00 |
DX Trade payables and related accounts | 230 424.00 | | | 230 424.00 |
DY Tax and social security liabilities | 167 619.00 | | | 167 619.00 |
EA Other liabilities | 824 710.00 | | | 824 710.00 |
EC TOTAL (IV) | 10 444 652.00 | | | 10 444 652.00 |
EE Grand total (I to V) | 13 181 564.00 | | | 13 181 564.00 |
EG Accrued income and payables due within one year | 2 319 160.00 | | | 2 319 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | | | 4 595.00 |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
FG Production sold - services | 864 429.00 | | 864 429.00 | 864 429.00 |
FJ Net sales | 870 573.00 | | 870 573.00 | 870 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 460 714.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 316 146.00 | |
FZ Social Security Contributions | | | 136 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 987.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 988 940.00 | |
GG - OPERATING RESULT (I - II) | | | -110 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 926.00 | |
GL Other interest and similar income | | | 14 879.00 | |
GP Total financial income (V) | | | 229 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 365 000.00 | |
GR Interest and similar expenses | | | 468 382.00 | |
GU Total financial expenses (VI) | | | 1 833 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 739.00 | | | 7 739.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 499 000.00 | | | 499 000.00 |
HH Total exceptional expenses (VIII) | 499 840.00 | | | 499 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 405.00 | | | -497 405.00 |
HK Income tax | -122 124.00 | | | -122 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 556.00 | | | 1 110 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 038.00 | | | 3 200 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089 482.00 | | | -2 089 482.00 |
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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 | 12 711 536.00 | | 7 407.00 | 12 711 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596 000.00 | |
I4 DECREASES Grand Total | | | 12 718 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 536.00 | | 7 407.00 | 115 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596 000.00 | | | 12 596 000.00 |
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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 | 22 510.00 | 35 347.00 | | 22 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 510.00 | 35 347.00 | | 22 510.00 |
Z9 Charges to be distributed or loan issue costs | 17 498.00 | | 3 589.00 | 17 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 987.00 | | |
7B Total provisions for depreciation | | 1 385 987.00 | | |
7C Grand total | | 1 385 987.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 987.00 | | |
UG - Financial | | 1 365 000.00 | | |
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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 | 3 850 970.00 | 52 656.00 | 3 798 314.00 | 3 850 970.00 |
8B Suppliers and Related Accounts | 230 424.00 | 230 424.00 | | 230 424.00 |
8C Staff and Related Accounts | 56 848.00 | 56 848.00 | | 56 848.00 |
8D Social Security and Other Social Organizations | 65 792.00 | 65 792.00 | | 65 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 710.00 | 824 710.00 | | 824 710.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 771 731.00 | 771 731.00 | | 771 731.00 |
VA Doubtful or disputed receivables | 25 184.00 | 25 184.00 | | 25 184.00 |
VB VAT | 78 267.00 | 78 267.00 | | 78 267.00 |
VC Group and associates | 833 237.00 | 833 237.00 | | 833 237.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 5 071 135.00 | 743 957.00 | 4 327 179.00 | 5 071 135.00 |
VI Group and Associates | 142 199.00 | 142 199.00 | | 142 199.00 |
VJ Loans taken out during the year | 259 239.00 | | | 259 239.00 |
VK Loans repaid during the year | 736 040.00 | | | 736 040.00 |
VM Income taxes | 11 292.00 | 11 292.00 | | 11 292.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 101 386.00 | 101 386.00 | | 101 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 435.00 | 1 830 435.00 | 1 000.00 | 1 831 435.00 |
VW VAT | 37 929.00 | 37 929.00 | | 37 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 652.00 | 2 166 160.00 | 8 125 493.00 | 10 291 652.00 |
