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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 | 11 538.00 | 8 358.00 | 3 180.00 | 11 538.00 |
AT Other tangible assets | 634 053.00 | 308 187.00 | 325 866.00 | 634 053.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 694 340.00 | 316 544.00 | 377 796.00 | 694 340.00 |
BX Customers and related accounts | 1 012 540.00 | 292 026.00 | 720 514.00 | 1 012 540.00 |
BZ Other receivables | 252 511.00 | | 252 511.00 | 252 511.00 |
CF Cash and cash equivalents | 182 201.00 | | 182 201.00 | 182 201.00 |
CH Prepaid expenses | 36 133.00 | | 36 133.00 | 36 133.00 |
CJ TOTAL (II) | 1 483 384.00 | 292 026.00 | 1 191 358.00 | 1 483 384.00 |
CO Grand total (0 to V) | 2 177 725.00 | 608 570.00 | 1 569 155.00 | 2 177 725.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 10 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 126.00 | 111 812.00 | | -48 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 990.00 | -509 938.00 | | -195 990.00 |
DL TOTAL (I) | 406 884.00 | -387 126.00 | | 406 884.00 |
DS Convertible Bond Issues | 39.00 | | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 118 015.00 | 276 973.00 | | 118 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 610.00 | 529 135.00 | | 137 610.00 |
DX Trade payables and related accounts | 642 971.00 | 907 669.00 | | 642 971.00 |
DY Tax and social security liabilities | 179 188.00 | 168 665.00 | | 179 188.00 |
EA Other liabilities | 83 854.00 | 214 500.00 | | 83 854.00 |
EB Prepaid income (2) | 594.00 | | | 594.00 |
EC TOTAL (IV) | 1 162 271.00 | 2 096 943.00 | | 1 162 271.00 |
EE Grand total (I to V) | 1 569 155.00 | 1 709 817.00 | | 1 569 155.00 |
EG Accrued income and payables due within one year | 906 607.00 | 1 980 427.00 | | 906 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 18 770.00 | | 1 499.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 411 830.00 | | 3 411 830.00 | 3 411 830.00 |
FJ Net sales | 3 411 830.00 | | 3 411 830.00 | 3 411 830.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 331.00 | |
FQ Other income | | | 412 968.00 | |
FR Total operating income (I) | | | 3 875 129.00 | |
FW Other purchases and external expenses | | | 3 305 175.00 | |
FX Taxes, duties, and similar payments | | | 26 923.00 | |
FY Salaries and Wages | | | 167 972.00 | |
FZ Social Security Contributions | | | 49 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 050.00 | |
GE Other Expenses | | | 378 522.00 | |
GF Total Operating Expenses (II) | | | 4 046 175.00 | |
GG - OPERATING RESULT (I - II) | | | -171 046.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 154.00 | 78 234.00 | | 37 154.00 |
HA Exceptional income from management transactions | 2 517.00 | 1 138.00 | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | 1 138.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 24 489.00 | 18 326.00 | | 24 489.00 |
HH Total exceptional expenses (VIII) | 24 489.00 | 18 326.00 | | 24 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 973.00 | -17 189.00 | | -21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 646.00 | 5 679 035.00 | | 3 877 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 636.00 | 6 188 973.00 | | 4 073 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 990.00 | -509 938.00 | | -195 990.00 |
HP References: Equipment leasing | 1 000 375.00 | 932 109.00 | | 1 000 375.00 |
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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 | 605 037.00 | | 498 380.00 | 605 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 369.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 409 076.00 | 694 340.00 | |
IO DECREASES Total including other intangible assets | | | 11 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 708.00 | 679 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 538.00 | | | 11 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 053.00 | | 492 708.00 | 564 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 447.00 | | 5 672.00 | 29 447.00 |
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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 | 218 299.00 | 101 572.00 | 3 327.00 | 218 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | 3 569.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 511.00 | 98 002.00 | 3 327.00 | 213 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 153.00 | 17 050.00 | 9 177.00 | 284 153.00 |
7B Total provisions for depreciation | 284 153.00 | 17 050.00 | 9 177.00 | 284 153.00 |
7C Grand total | 284 153.00 | 17 050.00 | 9 177.00 | 284 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | | 39.00 | 39.00 |
8A Miscellaneous Loans and Financial Debts | 137 610.00 | | 137 610.00 | 137 610.00 |
8B Suppliers and Related Accounts | 642 971.00 | 642 971.00 | | 642 971.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 854.00 | 83 854.00 | | 83 854.00 |
8L Deferred income | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 653 284.00 | 653 284.00 | | 653 284.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 359 255.00 | | 359 255.00 | 359 255.00 |
VB VAT | 191 731.00 | 191 731.00 | | 191 731.00 |
VH Loans with a maturity of more than one year at origin | 118 015.00 | 118 015.00 | | 118 015.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 993.00 | 58 993.00 | | 58 993.00 |
VS Prepaid expenses | 36 133.00 | 36 133.00 | | 36 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 933.00 | 941 928.00 | 363 005.00 | 1 304 933.00 |
VW VAT | 145 755.00 | 145 755.00 | | 145 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 271.00 | 1 024 622.00 | 137 649.00 | 1 162 271.00 |
