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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 | 3 155.00 | 2 786.00 | 369.00 | 3 155.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 146.00 | 1 941.00 | 2 087.00 |
AT Other tangible assets | 485 704.00 | 53 552.00 | 432 152.00 | 485 704.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BF Loans | | | | |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 789 744.00 | 106 484.00 | 683 260.00 | 789 744.00 |
BT Goods | | | | |
BX Customers and related accounts | 183 772.00 | | 183 772.00 | 183 772.00 |
BZ Other receivables | 2 628 336.00 | 1 839 667.00 | 788 669.00 | 2 628 336.00 |
CF Cash and cash equivalents | 124 541.00 | | 124 541.00 | 124 541.00 |
CH Prepaid expenses | 39 227.00 | | 39 227.00 | 39 227.00 |
CJ TOTAL (II) | 2 975 876.00 | 1 839 667.00 | 1 136 209.00 | 2 975 876.00 |
CO Grand total (0 to V) | 3 765 620.00 | 1 946 151.00 | 1 819 469.00 | 3 765 620.00 |
CU Other investments | 260 000.00 | 50 000.00 | 210 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -285 697.00 | | | -285 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 007.00 | -285 697.00 | | -2 332 007.00 |
DL TOTAL (I) | -2 117 704.00 | 214 303.00 | | -2 117 704.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 295.00 | | | 507 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 417.00 | 2 253 356.00 | | 3 109 417.00 |
DX Trade payables and related accounts | 229 759.00 | 245 387.00 | | 229 759.00 |
DY Tax and social security liabilities | 58 163.00 | 42 045.00 | | 58 163.00 |
DZ Fixed asset liabilities and related accounts | 12 539.00 | | | 12 539.00 |
EA Other liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 3 917 173.00 | 2 542 307.00 | | 3 917 173.00 |
EE Grand total (I to V) | 1 819 469.00 | 2 756 610.00 | | 1 819 469.00 |
EG Accrued income and payables due within one year | 486 355.00 | 1 132 307.00 | | 486 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 323 665.00 | | 323 665.00 | 323 665.00 |
FG Production sold - services | 670 849.00 | | 670 849.00 | 670 849.00 |
FJ Net sales | 994 514.00 | | 994 514.00 | 994 514.00 |
FO Operating subsidies | | | 10 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 008 606.00 | |
FS Purchases of goods (including customs duties) | | | 323 665.00 | |
FW Other purchases and external expenses | | | 856 216.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 125 604.00 | |
FZ Social Security Contributions | | | 30 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 827.00 | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 1 423 871.00 | |
GG - OPERATING RESULT (I - II) | | | -415 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 958.00 | |
GP Total financial income (V) | | | 10 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 873 840.00 | |
GR Interest and similar expenses | | | 33 859.00 | |
GU Total financial expenses (VI) | | | 1 907 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 312 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HG Exceptional depreciation and provisions | 20 666.00 | | | 20 666.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 422.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -422.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 564.00 | 317 592.00 | | 1 019 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 571.00 | 603 289.00 | | 3 351 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 007.00 | -285 697.00 | | -2 332 007.00 |
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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 | 823 049.00 | | 524 404.00 | 823 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 276 898.00 | |
I4 DECREASES Grand Total | 557 009.00 | 700.00 | 789 744.00 | 557 009.00 |
IO DECREASES Total including other intangible assets | 17 346.00 | | 23 155.00 | 17 346.00 |
IY DECREASES Total Tangible Fixed Assets | 539 663.00 | | 489 691.00 | 539 663.00 |
KD ACQUISITIONS Total including other intangible assets | 18 436.00 | | 22 065.00 | 18 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 663.00 | | 489 691.00 | 539 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 950.00 | | 12 648.00 | 264 950.00 |
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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 | 657.00 | 55 827.00 | | 657.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 2 129.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 698.00 | | |
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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 | | 20 000.00 | | |
6X Other provisions for depreciation | | 1 839 667.00 | | |
7B Total provisions for depreciation | | 1 889 667.00 | | |
7C Grand total | | 1 909 667.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 827.00 | | |
UG - Financial | | 1 873 840.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 229 759.00 | 229 759.00 | | 229 759.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 16 898.00 | 16 898.00 | | 16 898.00 |
UX Other trade receivables | 183 772.00 | | | 183 772.00 |
VB VAT | 15 415.00 | | | 15 415.00 |
VC Group and associates | 2 525 333.00 | | | 2 525 333.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 505 702.00 | 99 885.00 | 367 279.00 | 505 702.00 |
VI Group and Associates | 3 109 417.00 | 84 417.00 | 3 025 000.00 | 3 109 417.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 72 175.00 | | | 72 175.00 |
VM Income taxes | 61 056.00 | | | 61 056.00 |
VP Miscellaneous | 5 101.00 | | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 431.00 | | | 21 431.00 |
VS Prepaid expenses | 39 227.00 | | | 39 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 233.00 | 2 851 334.00 | 16 898.00 | 2 868 233.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 173.00 | 486 355.00 | 3 392 279.00 | 3 917 173.00 |
