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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 | 160 249.00 | 54 311.00 | 105 938.00 | 160 249.00 |
AR Technical installations, industrial equipment and tools | 37 731.00 | 1 559.00 | 36 172.00 | 37 731.00 |
AT Other tangible assets | 32 984.00 | 18 659.00 | 14 325.00 | 32 984.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 287 579.00 | 1 589 529.00 | 698 050.00 | 2 287 579.00 |
BX Customers and related accounts | 423 073.00 | | 423 073.00 | 423 073.00 |
BZ Other receivables | 8 931 751.00 | | 8 931 751.00 | 8 931 751.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 9 430 351.00 | | 9 430 351.00 | 9 430 351.00 |
CO Grand total (0 to V) | 11 717 931.00 | 1 589 529.00 | 10 128 401.00 | 11 717 931.00 |
CU Other investments | 2 054 775.00 | 1 515 000.00 | 539 775.00 | 2 054 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DB Share, merger, contribution premiums, etc. | 2 661 784.00 | 2 763 088.00 | | 2 661 784.00 |
DH Retained earnings | -397 583.00 | -731 465.00 | | -397 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781 957.00 | 333 882.00 | | -2 781 957.00 |
DL TOTAL (I) | -493 363.00 | 2 389 898.00 | | -493 363.00 |
DP Provisions for Risks | 616 609.00 | | | 616 609.00 |
DR TOTAL (IV) | 616 609.00 | | | 616 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 291.00 | 1 154 713.00 | | 2 064 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986 420.00 | 4 183 366.00 | | 6 986 420.00 |
DX Trade payables and related accounts | 523 809.00 | 178 659.00 | | 523 809.00 |
DY Tax and social security liabilities | 407 524.00 | 913 051.00 | | 407 524.00 |
EA Other liabilities | 23 111.00 | 23 111.00 | | 23 111.00 |
EC TOTAL (IV) | 10 005 155.00 | 6 452 900.00 | | 10 005 155.00 |
EE Grand total (I to V) | 10 128 401.00 | 8 842 798.00 | | 10 128 401.00 |
EG Accrued income and payables due within one year | 8 867 555.00 | | | 8 867 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 000.00 | 15 746.00 | | 723 000.00 |
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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 | | | | |
FD Production sold - goods | 17 955.00 | | 17 955.00 | 17 955.00 |
FG Production sold - services | 1 465 830.00 | | 1 465 830.00 | 1 465 830.00 |
FJ Net sales | 1 483 785.00 | | 1 483 785.00 | 1 483 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 11 816.00 | |
FR Total operating income (I) | | | 1 501 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 870.00 | |
FW Other purchases and external expenses | | | 1 015 090.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 153 252.00 | |
FZ Social Security Contributions | | | 60 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 313 683.00 | |
GG - OPERATING RESULT (I - II) | | | 187 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 896 536.00 | |
GR Interest and similar expenses | | | 67 796.00 | |
GU Total financial expenses (VI) | | | 2 964 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | | | 5 894.00 |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | | | 7 650.00 |
HE Exceptional expenses on management operations | 5 436.00 | 2 038.00 | | 5 436.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 5 436.00 | 3 535.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | -3 535.00 | | -5 436.00 |
HK Income tax | | 119 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 495.00 | 1 651 579.00 | | 1 501 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 452.00 | 1 317 697.00 | | 4 283 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781 957.00 | 333 882.00 | | -2 781 957.00 |
HP References: Equipment leasing | 79 678.00 | | | 79 678.00 |
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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 | 2 226 944.00 | | 65 260.00 | 2 226 944.00 |
I3 DECREASES Total Financial Fixed Assets | 4 625.00 | | 2 056 615.00 | 4 625.00 |
I4 DECREASES Grand Total | 4 625.00 | | 2 287 579.00 | 4 625.00 |
IO DECREASES Total including other intangible assets | | | 160 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 349.00 | | 9 900.00 | 150 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 455.00 | | 45 260.00 | 25 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 140.00 | | 10 100.00 | 2 051 140.00 |
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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 | 34 939.00 | 39 590.00 | | 34 939.00 |
PE DEPRECIATION Total including other intangible assets | 21 911.00 | 32 400.00 | | 21 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028.00 | 7 190.00 | | 13 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 616 609.00 | | |
7B Total provisions for depreciation | 500 000.00 | 1 015 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 1 631 609.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 896 536.00 | | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 523 809.00 | 523 809.00 | | 523 809.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
8E Income Taxes | 106 608.00 | 106 608.00 | | 106 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 423 073.00 | 423 073.00 | | 423 073.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VC Group and associates | 7 596 433.00 | 7 596 433.00 | | 7 596 433.00 |
VG Loans with a maturity of up to one year at origin | 926 691.00 | 926 691.00 | | 926 691.00 |
VH Loans with a maturity of more than one year at origin | 1 137 600.00 | | 1 137 600.00 | 1 137 600.00 |
VI Group and Associates | 6 981 770.00 | 6 981 770.00 | | 6 981 770.00 |
VJ Loans taken out during the year | 312 300.00 | | | 312 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 275.00 | 1 307 275.00 | | 1 307 275.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 664.00 | 9 426 824.00 | 1 840.00 | 9 428 664.00 |
VW VAT | 269 213.00 | 269 213.00 | | 269 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 155.00 | 8 867 555.00 | 1 137 600.00 | 10 005 155.00 |
