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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 | 12 979.00 | 2 133.00 | 10 845.00 | 12 979.00 |
BH Other financial assets | 281 103.00 | | 281 103.00 | 281 103.00 |
BJ TOTAL (I) | 297 083.00 | 2 133.00 | 294 949.00 | 297 083.00 |
BX Customers and related accounts | 6 384 235.00 | 361 155.00 | 6 023 080.00 | 6 384 235.00 |
BZ Other receivables | 1 744 214.00 | | 1 744 214.00 | 1 744 214.00 |
CF Cash and cash equivalents | 2 686 379.00 | | 2 686 379.00 | 2 686 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 814 828.00 | 361 155.00 | 10 453 673.00 | 10 814 828.00 |
CO Grand total (0 to V) | 11 111 912.00 | 363 289.00 | 10 748 623.00 | 11 111 912.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 689 642.00 | 7 689 642.00 | | 7 689 642.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | -4 939 524.00 | -1 796 967.00 | | -4 939 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247 813.00 | -3 142 555.00 | | -4 247 813.00 |
DL TOTAL (I) | -1 496 946.00 | 2 750 866.00 | | -1 496 946.00 |
DN Conditional advances | 746 250.00 | 791 250.00 | | 746 250.00 |
DO TOTAL (II) | 746 250.00 | 791 250.00 | | 746 250.00 |
DU Loans and Debts from Credit Institutions (3) | 56 558.00 | 70 687.00 | | 56 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497 687.00 | 239 406.00 | | 7 497 687.00 |
DX Trade payables and related accounts | 3 630 899.00 | 3 960 233.00 | | 3 630 899.00 |
EA Other liabilities | 301 738.00 | 634 097.00 | | 301 738.00 |
EB Prepaid income (2) | 12 435.00 | 74 013.00 | | 12 435.00 |
EC TOTAL (IV) | 11 499 320.00 | 4 978 437.00 | | 11 499 320.00 |
EE Grand total (I to V) | 10 748 623.00 | 8 520 554.00 | | 10 748 623.00 |
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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 | 7 366 721.00 | 69 978.00 | 7 436 699.00 | 7 366 721.00 |
FJ Net sales | 7 366 721.00 | 69 978.00 | 7 436 699.00 | 7 366 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 156.00 | |
FQ Other income | | | 16 086.00 | |
FR Total operating income (I) | | | 7 670 943.00 | |
FW Other purchases and external expenses | | | 11 267 829.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GB Operating Expenses - Provisions | | | 361 155.00 | |
GE Other Expenses | | | 259 773.00 | |
GF Total Operating Expenses (II) | | | 11 899 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228 099.00 | |
GK Income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 21 164.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 21 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 95 556.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -95 556.00 | | -1 167.00 |
HK Income tax | | -215 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 574.00 | 5 552 087.00 | | 7 676 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 924 387.00 | 8 694 643.00 | | 11 924 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 247 813.00 | -3 142 555.00 | | -4 247 813.00 |
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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 | 367 712.00 | | 8 116.00 | 367 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 776.00 | 284 104.00 | |
I4 DECREASES Grand Total | 1 968.00 | 76 776.00 | 297 084.00 | 1 968.00 |
IY DECREASES Total Tangible Fixed Assets | 1 968.00 | | 12 980.00 | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 948.00 | | | 14 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 764.00 | | 8 116.00 | 352 764.00 |
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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 | 1 221.00 | 2 881.00 | 1 968.00 | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 2 881.00 | 1 968.00 | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 157.00 | 361 155.00 | 218 157.00 | 218 157.00 |
7B Total provisions for depreciation | 218 157.00 | 361 155.00 | 218 157.00 | 218 157.00 |
7C Grand total | 218 157.00 | 361 155.00 | 218 157.00 | 218 157.00 |
UE of which provisions and reversals: - Operating | | 361 155.00 | 218 157.00 | |
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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 | 181 756.00 | 33 689.00 | 148 067.00 | 181 756.00 |
8B Suppliers and Related Accounts | 3 630 900.00 | 3 630 900.00 | | 3 630 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 986.00 | 251 986.00 | | 251 986.00 |
8L Deferred income | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 281 104.00 | 277 604.00 | 3 500.00 | 281 104.00 |
UX Other trade receivables | 6 384 235.00 | 6 384 235.00 | | 6 384 235.00 |
VB VAT | 1 381 484.00 | 1 381 484.00 | | 1 381 484.00 |
VH Loans with a maturity of more than one year at origin | 56 559.00 | 14 559.00 | 42 000.00 | 56 559.00 |
VI Group and Associates | 7 315 932.00 | 7 315 932.00 | | 7 315 932.00 |
VK Loans repaid during the year | 70 483.00 | | | 70 483.00 |
VM Income taxes | 267 272.00 | 267 272.00 | | 267 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 459.00 | 95 459.00 | | 95 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409 554.00 | 8 406 054.00 | 3 500.00 | 8 409 554.00 |
VW VAT | 49 753.00 | 49 753.00 | | 49 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499 320.00 | 11 309 253.00 | 190 067.00 | 11 499 320.00 |
