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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 502 660.00 | | 2 502 660.00 | 2 502 660.00 |
BX Customers and related accounts | 178 918.00 | | 178 918.00 | 178 918.00 |
BZ Other receivables | 1 907 512.00 | | 1 907 512.00 | 1 907 512.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 2 086 568.00 | | 2 086 568.00 | 2 086 568.00 |
CO Grand total (0 to V) | 4 589 228.00 | | 4 589 228.00 | 4 589 228.00 |
CU Other investments | 2 502 660.00 | | 2 502 660.00 | 2 502 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 896.00 | 129 896.00 | | 129 896.00 |
DH Retained earnings | 3 401.00 | 763.00 | | 3 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 2 638.00 | | 8 159.00 |
DL TOTAL (I) | 141 456.00 | 133 297.00 | | 141 456.00 |
DS Convertible Bond Issues | 1 704 057.00 | 1 704 057.00 | | 1 704 057.00 |
DU Loans and Debts from Credit Institutions (3) | 68 162.00 | 77 780.00 | | 68 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 3 172.00 | | 3 006.00 |
DX Trade payables and related accounts | 12 480.00 | 10 365.00 | | 12 480.00 |
DY Tax and social security liabilities | 49 372.00 | 37 951.00 | | 49 372.00 |
EA Other liabilities | 2 610 695.00 | 2 611 395.00 | | 2 610 695.00 |
EC TOTAL (IV) | 4 447 773.00 | 4 444 721.00 | | 4 447 773.00 |
EE Grand total (I to V) | 4 589 228.00 | 4 578 017.00 | | 4 589 228.00 |
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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 | 143 230.00 | | 143 230.00 | 143 230.00 |
FJ Net sales | 143 230.00 | | 143 230.00 | 143 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 093.00 | |
FW Other purchases and external expenses | | | 54 717.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 68 292.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GL Other interest and similar income | | | 43 699.00 | |
GP Total financial income (V) | | | 43 699.00 | |
GR Interest and similar expenses | | | 34 083.00 | |
GU Total financial expenses (VI) | | | 34 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 2 942.00 | 1 026.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 792.00 | 81 023.00 | | 193 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 632.00 | 78 385.00 | | 185 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 2 638.00 | | 8 159.00 |
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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 | 1 232 989.00 | | 247 425.00 | 1 232 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 136.00 | |
I4 DECREASES Grand Total | | 14 188.00 | 1 466 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 188.00 | 1 213 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 903.00 | | | 97 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 640.00 | | 213 736.00 | 1 013 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 446.00 | | 33 689.00 | 107 446.00 |
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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 | 655 207.00 | 171 228.00 | 9 188.00 | 655 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 054.00 | 10 375.00 | | 80 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 153.00 | 160 854.00 | 9 188.00 | 561 153.00 |
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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 | 5 849.00 | 275.00 | 5 849.00 | 5 849.00 |
6T Receivables | 14 873.00 | 3 198.00 | 14 873.00 | 14 873.00 |
7B Total provisions for depreciation | 14 873.00 | 3 198.00 | 14 873.00 | 14 873.00 |
7C Grand total | 20 722.00 | 3 473.00 | 20 722.00 | 20 722.00 |
UE of which provisions and reversals: - Operating | | 3 198.00 | 14 873.00 | |
UJ - Exceptional | | 275.00 | 5 849.00 | |
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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 | 14 583.00 | 14 583.00 | | 14 583.00 |
8B Suppliers and Related Accounts | 1 947 549.00 | 1 947 549.00 | | 1 947 549.00 |
8C Staff and Related Accounts | 404 769.00 | 404 769.00 | | 404 769.00 |
8D Social Security and Other Social Organizations | 1 270 277.00 | 1 270 277.00 | | 1 270 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 648.00 | 2 106 648.00 | | 2 106 648.00 |
UT Other financial assets | 141 136.00 | | 141 136.00 | 141 136.00 |
UX Other trade receivables | 1 369 683.00 | 1 369 683.00 | | 1 369 683.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 172 304.00 | 172 304.00 | | 172 304.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 356 411.00 | 356 411.00 | | 356 411.00 |
VI Group and Associates | 1 899 578.00 | 1 899 578.00 | | 1 899 578.00 |
VK Loans repaid during the year | 29 630.00 | | | 29 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 297.00 | 157 297.00 | | 157 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 501.00 | 39 501.00 | | 39 501.00 |
VS Prepaid expenses | 157 258.00 | 157 258.00 | | 157 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 899.00 | 1 750 764.00 | 141 136.00 | 1 891 899.00 |
VW VAT | 128 655.00 | 128 655.00 | | 128 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 552.00 | 8 288 552.00 | | 8 288 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
