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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 | 232 660.00 | 232 660.00 | | 232 660.00 |
BD Other fixed assets | 36 110.00 | 36 110.00 | | 36 110.00 |
BH Other financial assets | 53 761.00 | | 53 761.00 | 53 761.00 |
BJ TOTAL (I) | 322 533.00 | 268 770.00 | 53 763.00 | 322 533.00 |
BT Goods | 33 104.00 | | 33 104.00 | 33 104.00 |
BX Customers and related accounts | 701 035.00 | 53 860.00 | 647 175.00 | 701 035.00 |
BZ Other receivables | 13 005 328.00 | 6 099 130.00 | 6 906 197.00 | 13 005 328.00 |
CD Marketable securities | 16 256.00 | | 16 256.00 | 16 256.00 |
CF Cash and cash equivalents | 623 804.00 | | 623 804.00 | 623 804.00 |
CH Prepaid expenses | 129 888.00 | | 129 888.00 | 129 888.00 |
CJ TOTAL (II) | 14 509 414.00 | 6 152 990.00 | 8 356 423.00 | 14 509 414.00 |
CO Grand total (0 to V) | 14 831 947.00 | 6 421 760.00 | 8 410 186.00 | 14 831 947.00 |
CP Shares due in less than one year | 12 723 232.00 | | | 12 723 232.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 691.00 | 564 691.00 | | 564 691.00 |
DB Share, merger, contribution premiums, etc. | 41 678 888.00 | 41 676 888.00 | | 41 678 888.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -42 613 837.00 | -46 589 106.00 | | -42 613 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 308.00 | 3 975 269.00 | | -186 308.00 |
DL TOTAL (I) | 41 676 888.00 | -300 258.00 | | 41 676 888.00 |
DN Conditional advances | 5 401 939.00 | 5 401 939.00 | | 5 401 939.00 |
DO TOTAL (II) | 5 401 939.00 | 5 401 939.00 | | 5 401 939.00 |
DP Provisions for Risks | 402 130.00 | 295 620.00 | | 402 130.00 |
DQ Provisions for Expenses | 365 823.00 | 297 723.00 | | 365 823.00 |
DR TOTAL (IV) | 767 953.00 | 593 343.00 | | 767 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 185.00 | | | 99 185.00 |
DX Trade payables and related accounts | 1 974 465.00 | 216 222.00 | | 1 974 465.00 |
DY Tax and social security liabilities | 573 002.00 | 636 029.00 | | 573 002.00 |
EB Prepaid income (2) | 74 846.00 | 122 750.00 | | 74 846.00 |
EC TOTAL (IV) | 8 892 502.00 | 975 001.00 | | 8 892 502.00 |
ED (V) | 4 251.00 | 4 099.00 | | 4 251.00 |
EE Grand total (I to V) | 8 410 186.00 | 6 674 123.00 | | 8 410 186.00 |
EG Accrued income and payables due within one year | 2 722 609.00 | 975 001.00 | | 2 722 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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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 | | | 48 412.00 | |
FG Production sold - services | | | 7 263 301.00 | |
FJ Net sales | | | 7 311 713.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 520.00 | |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 7 597 667.00 | |
FS Purchases of goods (including customs duties) | | | 665 991.00 | |
FT Inventory change (goods) | | | -33 104.00 | |
FW Other purchases and external expenses | | | 3 211 093.00 | |
FX Taxes, duties, and similar payments | | | 196 459.00 | |
FY Salaries and Wages | | | 1 884 228.00 | |
FZ Social Security Contributions | | | 875 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 130.00 | |
GE Other Expenses | | | 355 722.00 | |
GF Total Operating Expenses (II) | | | 7 664 484.00 | |
GG - OPERATING RESULT (I - II) | | | -66 817.00 | |
GN Positive exchange differences | | | 6 840.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 110.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 38 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 237 729.00 | | |
HD Total exceptional income (VII) | | 4 237 729.00 | | |
HE Exceptional expenses on management operations | | 2 857.00 | | |
HF Exceptional expenses on capital transactions | 68 400.00 | 8 000.00 | | 68 400.00 |
HG Exceptional depreciation and provisions | 19 039.00 | | | 19 039.00 |
HH Total exceptional expenses (VIII) | 87 439.00 | 10 857.00 | | 87 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 439.00 | 4 226 872.00 | | -87 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 507.00 | 11 190 150.00 | | 7 604 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 815.00 | 7 214 881.00 | | 7 790 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 308.00 | 3 975 269.00 | | -186 308.00 |
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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 | 319 701.00 | | 3 575.00 | 319 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 89 873.00 | |
I4 DECREASES Grand Total | | 744.00 | 322 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 660.00 | | | 232 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 042.00 | | 3 575.00 | 87 042.00 |
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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 | 231 280.00 | 1 380.00 | | 231 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 280.00 | 1 380.00 | | 231 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 080 638.00 | 72 352.00 | | 6 080 638.00 |
UE of which provisions and reversals: - Operating | | 53 313.00 | | |
UG - Financial | | 36 110.00 | | |
UJ - Exceptional | | 19 039.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 53 761.00 | | 53 761.00 | 53 761.00 |
UX Other trade receivables | 701 035.00 | 701 035.00 | | 701 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005 328.00 | 282 095.00 | 12 723 232.00 | 13 005 328.00 |
VS Prepaid expenses | 129 888.00 | 129 888.00 | | 129 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 890 012.00 | 1 113 019.00 | 12 776 994.00 | 13 890 012.00 |
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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 | 26.00 | | | 26.00 |
