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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 | 112 112.00 | 101 755.00 | 10 356.00 | 112 112.00 |
BJ TOTAL (I) | 4 558 266.00 | 2 270 307.00 | 2 287 958.00 | 4 558 266.00 |
BX Customers and related accounts | 227 554.00 | | 227 554.00 | 227 554.00 |
BZ Other receivables | 1 552 675.00 | | 1 552 675.00 | 1 552 675.00 |
CF Cash and cash equivalents | 62 743.00 | | 62 743.00 | 62 743.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 1 846 891.00 | | 1 846 891.00 | 1 846 891.00 |
CO Grand total (0 to V) | 6 405 157.00 | 2 270 307.00 | 4 134 849.00 | 6 405 157.00 |
CU Other investments | 4 446 154.00 | 2 168 552.00 | 2 277 602.00 | 4 446 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
DB Share, merger, contribution premiums, etc. | 145 476.00 | 145 476.00 | | 145 476.00 |
DD Legal reserve (1) | 96 265.00 | 95 756.00 | | 96 265.00 |
DG Other reserves | 1 766 529.00 | 1 756 852.00 | | 1 766 529.00 |
DH Retained earnings | | -12 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164 125.00 | 23 151.00 | | -2 164 125.00 |
DL TOTAL (I) | 1 313 664.00 | 3 477 789.00 | | 1 313 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 239.00 | 1 841 313.00 | | 1 698 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 416.00 | 595 414.00 | | 548 416.00 |
DX Trade payables and related accounts | 194 355.00 | 59 179.00 | | 194 355.00 |
DY Tax and social security liabilities | 215 840.00 | 150 501.00 | | 215 840.00 |
EA Other liabilities | 164 335.00 | 106 781.00 | | 164 335.00 |
EC TOTAL (IV) | 2 821 185.00 | 2 753 187.00 | | 2 821 185.00 |
EE Grand total (I to V) | 4 134 849.00 | 6 230 976.00 | | 4 134 849.00 |
EG Accrued income and payables due within one year | 1 527 957.00 | 1 436 532.00 | | 1 527 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | 8 120.00 | | 2 832.00 |
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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 | 1 129 348.00 | | 1 129 348.00 | 1 129 348.00 |
FJ Net sales | 1 129 348.00 | | 1 129 348.00 | 1 129 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 141 034.00 | |
FW Other purchases and external expenses | | | 532 471.00 | |
FX Taxes, duties, and similar payments | | | 35 848.00 | |
FY Salaries and Wages | | | 352 853.00 | |
FZ Social Security Contributions | | | 188 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 116 116.00 | |
GG - OPERATING RESULT (I - II) | | | 24 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 143.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 26 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168 552.00 | |
GR Interest and similar expenses | | | 22 207.00 | |
GU Total financial expenses (VI) | | | 2 190 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 680.00 | 12 422.00 | | 11 680.00 |
HE Exceptional expenses on management operations | 24 511.00 | 6 600.00 | | 24 511.00 |
HH Total exceptional expenses (VIII) | 24 511.00 | 6 600.00 | | 24 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 511.00 | -6 600.00 | | -24 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 261.00 | 1 124 500.00 | | 1 167 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 386.00 | 1 101 349.00 | | 3 331 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164 125.00 | 23 151.00 | | -2 164 125.00 |
HP References: Equipment leasing | | 1 065.00 | | |
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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 | 4 558 266.00 | | | 4 558 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 154.00 | |
I4 DECREASES Grand Total | | | 4 558 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 112.00 | | | 112 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 154.00 | | | 4 446 154.00 |
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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 | 94 972.00 | 6 783.00 | | 94 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 972.00 | 6 783.00 | | 94 972.00 |
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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 | | 2 168 552.00 | | |
7C Grand total | | 2 168 552.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 168 552.00 | | |
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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 | 194 355.00 | 194 355.00 | | 194 355.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 151 987.00 | 151 987.00 | | 151 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 335.00 | 164 335.00 | | 164 335.00 |
UX Other trade receivables | 227 554.00 | 227 554.00 | | 227 554.00 |
VB VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VC Group and associates | 1 524 383.00 | 1 524 383.00 | | 1 524 383.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 1 695 407.00 | 402 179.00 | 1 293 228.00 | 1 695 407.00 |
VI Group and Associates | 548 416.00 | 548 416.00 | | 548 416.00 |
VK Loans repaid during the year | 137 785.00 | | | 137 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 141.00 | 19 141.00 | | 19 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 148.00 | 1 784 148.00 | | 1 784 148.00 |
VW VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 185.00 | 1 527 957.00 | 1 293 228.00 | 2 821 185.00 |
