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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 5 918.00 | 1 748.00 | 7 667.00 |
AT Other tangible assets | 90 971.00 | 69 144.00 | 21 826.00 | 90 971.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 7 892 019.00 | 7 726 248.00 | 165 770.00 | 7 892 019.00 |
BL Raw materials, supplies | 35 001.00 | 35 001.00 | | 35 001.00 |
BN Goods in progress | 209 126.00 | | 209 126.00 | 209 126.00 |
BT Goods | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
BX Customers and related accounts | 2 228 829.00 | 410 979.00 | 1 817 850.00 | 2 228 829.00 |
BZ Other receivables | 9 371 528.00 | 2 665 725.00 | 6 705 802.00 | 9 371 528.00 |
CF Cash and cash equivalents | 297 459.00 | | 297 459.00 | 297 459.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 12 162 747.00 | 3 124 706.00 | 9 038 040.00 | 12 162 747.00 |
CO Grand total (0 to V) | 20 054 766.00 | 10 850 955.00 | 9 203 811.00 | 20 054 766.00 |
CU Other investments | 7 722 643.00 | 7 646 168.00 | 76 475.00 | 7 722 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 11 566.00 | | | 11 566.00 |
DH Retained earnings | -11 781 771.00 | | | -11 781 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302 546.00 | | | -4 302 546.00 |
DL TOTAL (I) | -15 622 752.00 | | | -15 622 752.00 |
DP Provisions for Risks | 22 755.00 | | | 22 755.00 |
DR TOTAL (IV) | 22 755.00 | | | 22 755.00 |
DU Loans and Debts from Credit Institutions (3) | 563 725.00 | | | 563 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 081 991.00 | | | 23 081 991.00 |
DX Trade payables and related accounts | 364 315.00 | | | 364 315.00 |
DY Tax and social security liabilities | 385 623.00 | | | 385 623.00 |
EA Other liabilities | 408 152.00 | | | 408 152.00 |
EC TOTAL (IV) | 24 803 808.00 | | | 24 803 808.00 |
EE Grand total (I to V) | 9 203 811.00 | | | 9 203 811.00 |
EG Accrued income and payables due within one year | 24 519 000.00 | | | 24 519 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 341.00 | | | 6 341.00 |
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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 | 259 383.00 | | 259 383.00 | 259 383.00 |
FG Production sold - services | 659 512.00 | | 659 512.00 | 659 512.00 |
FJ Net sales | 918 895.00 | | 918 895.00 | 918 895.00 |
FM Inventory production | | | -199 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 626.00 | |
FR Total operating income (I) | | | 1 128 998.00 | |
FS Purchases of goods (including customs duties) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 866 662.00 | |
FX Taxes, duties, and similar payments | | | 25 398.00 | |
FY Salaries and Wages | | | 261 210.00 | |
FZ Social Security Contributions | | | 102 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 607.00 | |
GF Total Operating Expenses (II) | | | 1 471 825.00 | |
GG - OPERATING RESULT (I - II) | | | -342 826.00 | |
GL Other interest and similar income | | | 97 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 674 323.00 | |
GP Total financial income (V) | | | 771 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 454 930.00 | |
GR Interest and similar expenses | | | 166 528.00 | |
GU Total financial expenses (VI) | | | 3 621 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 021.00 | | | 294 021.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 21 876.00 | | | 21 876.00 |
HD Total exceptional income (VII) | 22 612.00 | | | 22 612.00 |
HE Exceptional expenses on management operations | -183.00 | | | -183.00 |
HF Exceptional expenses on capital transactions | 1 132 906.00 | | | 1 132 906.00 |
HH Total exceptional expenses (VIII) | 1 132 722.00 | | | 1 132 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 110.00 | | | -1 110 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 460.00 | | | 1 923 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 007.00 | | | 6 226 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302 546.00 | | | -4 302 546.00 |
HP References: Equipment leasing | 50 517.00 | | | 50 517.00 |
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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 | 4 975 021.00 | | 3 029 869.00 | 4 975 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 512.00 | 7 788 364.00 | |
I4 DECREASES Grand Total | | 112 871.00 | 7 892 019.00 | |
IO DECREASES Total including other intangible assets | | 5 848.00 | 5 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 511.00 | 98 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 865.00 | | | 10 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 480.00 | | 28 670.00 | 167 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796 676.00 | | 3 001 199.00 | 4 796 676.00 |
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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 | 78 340.00 | 105 099.00 | 103 359.00 | 78 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 865.00 | | 5 848.00 | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 475.00 | 105 099.00 | 97 511.00 | 67 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 732.00 | | 56 976.00 | 79 732.00 |
7C Grand total | 79 732.00 | | 56 976.00 | 79 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1.00 | -1.00 | | -1.00 |
8B Suppliers and Related Accounts | 364 315.00 | 364 315.00 | | 364 315.00 |
8D Social Security and Other Social Organizations | 385 623.00 | 385 623.00 | | 385 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 153.00 | 408 153.00 | | 408 153.00 |
UT Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
UX Other trade receivables | 2 228 830.00 | 2 228 830.00 | | 2 228 830.00 |
VG Loans with a maturity of up to one year at origin | 6 342.00 | 6 342.00 | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 557 384.00 | 272 576.00 | 284 808.00 | 557 384.00 |
VI Group and Associates | 23 081 992.00 | 23 081 992.00 | | 23 081 992.00 |
VK Loans repaid during the year | 314 682.00 | | | 314 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 371 528.00 | 9 371 528.00 | | 9 371 528.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 669 880.00 | 11 604 160.00 | 65 720.00 | 11 669 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 803 809.00 | 24 519 001.00 | 284 808.00 | 24 803 809.00 |
