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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 | 50 003.00 | 22 487.00 | 27 516.00 | 50 003.00 |
BB Receivables related to investments | 579 246.00 | 579 246.00 | | 579 246.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 932 245.00 | 901 733.00 | 30 512.00 | 932 245.00 |
BX Customers and related accounts | 18 194 048.00 | | 18 194 048.00 | 18 194 048.00 |
BZ Other receivables | 753 672.00 | 136 661.00 | 617 011.00 | 753 672.00 |
CF Cash and cash equivalents | 3 578 437.00 | | 3 578 437.00 | 3 578 437.00 |
CJ TOTAL (II) | 22 526 157.00 | 136 661.00 | 22 389 496.00 | 22 526 157.00 |
CN Currency translation adjustments (V) | 1 077 026.00 | | 1 077 026.00 | 1 077 026.00 |
CO Grand total (0 to V) | 24 535 428.00 | 1 038 394.00 | 23 497 034.00 | 24 535 428.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 185.00 | 748 185.00 | | 748 185.00 |
DH Retained earnings | | -498 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 270.00 | -4 694 480.00 | | -1 103 270.00 |
DL TOTAL (I) | -355 085.00 | -4 445 243.00 | | -355 085.00 |
DP Provisions for Risks | 1 077 026.00 | 53 620.00 | | 1 077 026.00 |
DR TOTAL (IV) | 1 077 026.00 | 53 620.00 | | 1 077 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349 902.00 | 20 355 704.00 | | 21 349 902.00 |
DX Trade payables and related accounts | 1 042 841.00 | 1 217 665.00 | | 1 042 841.00 |
DY Tax and social security liabilities | 358 481.00 | 416 461.00 | | 358 481.00 |
EA Other liabilities | 6 314.00 | 36 050.00 | | 6 314.00 |
EC TOTAL (IV) | 22 757 538.00 | 22 025 880.00 | | 22 757 538.00 |
ED (V) | 17 555.00 | 229 645.00 | | 17 555.00 |
EE Grand total (I to V) | 23 497 034.00 | 17 863 902.00 | | 23 497 034.00 |
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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 | 1 908 524.00 | | 1 908 524.00 | 1 908 524.00 |
FJ Net sales | 1 908 524.00 | | 1 908 524.00 | 1 908 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 11 060.00 | |
FR Total operating income (I) | | | 1 923 401.00 | |
FW Other purchases and external expenses | | | 674 057.00 | |
FX Taxes, duties, and similar payments | | | 15 656.00 | |
FY Salaries and Wages | | | 772 109.00 | |
FZ Social Security Contributions | | | 300 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 778 696.00 | |
GG - OPERATING RESULT (I - II) | | | 144 705.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059 204.00 | |
GR Interest and similar expenses | | | 36 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 095 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85 840.00 | | |
HD Total exceptional income (VII) | | 85 840.00 | | |
HE Exceptional expenses on management operations | 152 012.00 | 5 055 000.00 | | 152 012.00 |
HF Exceptional expenses on capital transactions | | 137 651.00 | | |
HH Total exceptional expenses (VIII) | 152 012.00 | 5 192 651.00 | | 152 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 012.00 | -5 106 811.00 | | -152 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 405.00 | 7 163 236.00 | | 1 923 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 675.00 | 11 857 716.00 | | 3 026 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 270.00 | -4 694 480.00 | | -1 103 270.00 |
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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 | 978 197.00 | | 35 798.00 | 978 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 750.00 | 882 242.00 | |
I4 DECREASES Grand Total | | 81 750.00 | 932 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 003.00 | | | 50 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 194.00 | | 35 798.00 | 928 194.00 |
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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 | 6 321.00 | 16 166.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | 16 166.00 | | 6 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 543 448.00 | 35 798.00 | | 543 448.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 620.00 | 1 077 026.00 | 53 620.00 | 53 620.00 |
6X Other provisions for depreciation | 140 226.00 | | 3 565.00 | 140 226.00 |
7B Total provisions for depreciation | 983 674.00 | 35 798.00 | 3 565.00 | 983 674.00 |
7C Grand total | 1 037 294.00 | 1 112 824.00 | 57 185.00 | 1 037 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 565.00 | |
UG - Financial | | 1 059 204.00 | | |
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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 | 1 042 841.00 | 1 042 841.00 | | 1 042 841.00 |
8C Staff and Related Accounts | 31 913.00 | 31 913.00 | | 31 913.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UL Receivables related to investments | 579 246.00 | | | 579 246.00 |
UT Other financial assets | 2 996.00 | | | 2 996.00 |
UX Other trade receivables | 18 194 048.00 | | | 18 194 048.00 |
VB VAT | 572 777.00 | | | 572 777.00 |
VI Group and Associates | 21 349 902.00 | 21 349 902.00 | | 21 349 902.00 |
VM Income taxes | 94 923.00 | | | 94 923.00 |
VN Other taxes, similar payments | 5 790.00 | | | 5 790.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 061.00 | | | 80 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 529 962.00 | 18 947 720.00 | 582 242.00 | 19 529 962.00 |
VW VAT | 313 203.00 | 313 203.00 | | 313 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 757 538.00 | 22 757 538.00 | | 22 757 538.00 |
