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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 471.00 | | 15 471.00 | 15 471.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 29 170.00 | 20 580.00 | 8 590.00 | 29 170.00 |
BJ TOTAL (I) | 85 640.00 | 51 580.00 | 34 060.00 | 85 640.00 |
BN Goods in progress | 12 336.00 | | 12 336.00 | 12 336.00 |
BT Goods | 105 164.00 | | 105 164.00 | 105 164.00 |
BX Customers and related accounts | 202 059.00 | 2 857.00 | 199 202.00 | 202 059.00 |
BZ Other receivables | 51 368.00 | | 51 368.00 | 51 368.00 |
CF Cash and cash equivalents | 76 305.00 | | 76 305.00 | 76 305.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 451 286.00 | 2 857.00 | 448 429.00 | 451 286.00 |
CO Grand total (0 to V) | 536 926.00 | 54 437.00 | 482 489.00 | 536 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 290.00 | 89 290.00 | | 89 290.00 |
DH Retained earnings | -317 078.00 | -17 263.00 | | -317 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 166.00 | -299 815.00 | | -167 166.00 |
DL TOTAL (I) | -394 954.00 | -227 788.00 | | -394 954.00 |
DS Convertible Bond Issues | 32 487.00 | | | 32 487.00 |
DU Loans and Debts from Credit Institutions (3) | 184 443.00 | 84 443.00 | | 184 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 792.00 | 37 792.00 | | 37 792.00 |
DW Advances and down payments received on current orders | 2 663.00 | | | 2 663.00 |
DX Trade payables and related accounts | 111 957.00 | 224 888.00 | | 111 957.00 |
DY Tax and social security liabilities | 77 985.00 | 389 700.00 | | 77 985.00 |
EA Other liabilities | 430 116.00 | 130 712.00 | | 430 116.00 |
EC TOTAL (IV) | 877 443.00 | 867 534.00 | | 877 443.00 |
EE Grand total (I to V) | 482 489.00 | 639 746.00 | | 482 489.00 |
EG Accrued income and payables due within one year | 206 307.00 | 635 091.00 | | 206 307.00 |
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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 | 97 947.00 | | 97 947.00 | 97 947.00 |
FD Production sold - goods | 1 122 054.00 | | 1 122 054.00 | 1 122 054.00 |
FG Production sold - services | 2 798.00 | | 2 798.00 | 2 798.00 |
FJ Net sales | 1 222 799.00 | | 1 222 799.00 | 1 222 799.00 |
FM Inventory production | | | -32 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | -53.00 | |
FR Total operating income (I) | | | 1 194 041.00 | |
FS Purchases of goods (including customs duties) | | | 79 116.00 | |
FT Inventory change (goods) | | | 2 516.00 | |
FU Purchases of raw materials and other supplies | | | 348 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 358 511.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 408 762.00 | |
FZ Social Security Contributions | | | 122 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 14 938.00 | |
GF Total Operating Expenses (II) | | | 1 362 579.00 | |
GG - OPERATING RESULT (I - II) | | | -168 539.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 330.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 958.00 | 6 100.00 | | 3 958.00 |
A4 Equity method investments | 72.00 | 6 672.00 | | 72.00 |
HA Exceptional income from management transactions | 71 249.00 | 42 848.00 | | 71 249.00 |
HB Exceptional income from capital transactions | 8 600.00 | 80 000.00 | | 8 600.00 |
HD Total exceptional income (VII) | 79 849.00 | 122 848.00 | | 79 849.00 |
HE Exceptional expenses on management operations | 70 667.00 | 292.00 | | 70 667.00 |
HF Exceptional expenses on capital transactions | 6 473.00 | 92 808.00 | | 6 473.00 |
HH Total exceptional expenses (VIII) | 77 140.00 | 93 100.00 | | 77 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | 29 748.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 890.00 | 1 690 171.00 | | 1 273 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 055.00 | 1 989 986.00 | | 1 441 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 166.00 | -299 815.00 | | -167 166.00 |
HP References: Equipment leasing | | 639.00 | | |
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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 | 89 264.00 | -3 800.00 | 10 177.00 | 89 264.00 |
I4 DECREASES Grand Total | | 10 000.00 | 85 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 75 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | -3 800.00 | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 463.00 | | 10 177.00 | 75 463.00 |
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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 | 43 209.00 | 11 898.00 | 3 527.00 | 43 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 209.00 | 11 898.00 | 3 527.00 | 43 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 857.00 | | |
7B Total provisions for depreciation | | 2 857.00 | | |
7C Grand total | | 2 857.00 | | |
UE of which provisions and reversals: - Operating | | 2 857.00 | | |
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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 | 32 487.00 | | 32 487.00 | 32 487.00 |
8A Miscellaneous Loans and Financial Debts | 17 792.00 | | 17 792.00 | 17 792.00 |
8B Suppliers and Related Accounts | 111 957.00 | 111 957.00 | | 111 957.00 |
8C Staff and Related Accounts | 40 027.00 | 40 027.00 | | 40 027.00 |
8D Social Security and Other Social Organizations | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 116.00 | 16 365.00 | 413 751.00 | 430 116.00 |
UX Other trade receivables | 142 179.00 | | | 142 179.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VA Doubtful or disputed receivables | 59 880.00 | | | 59 880.00 |
VB VAT | 11 330.00 | | | 11 330.00 |
VH Loans with a maturity of more than one year at origin | 184 443.00 | | 184 443.00 | 184 443.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 39 419.00 | | | 39 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 481.00 | 257 481.00 | | 257 481.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 780.00 | 206 307.00 | 668 473.00 | 874 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 836.00 | 23 473.00 | | 11 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 756.00 | 42 913.00 | | 18 756.00 |
ST Other accounts | 280 240.00 | 378 506.00 | | 280 240.00 |
XQ Rental, rental and co-ownership charges | 37 933.00 | 37 361.00 | | 37 933.00 |
YP Average staff number | 13.00 | 21.00 | | 13.00 |
YT Subcontracting | 21 583.00 | 30 395.00 | | 21 583.00 |
YW Business tax | 2 207.00 | 2 403.00 | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 043.00 | 25 876.00 | | 14 043.00 |
YY Amount of VAT collected | 219 929.00 | 283 835.00 | | 219 929.00 |
YZ Total deductible VAT on goods and services | 109 075.00 | 142 672.00 | | 109 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 511.00 | 489 175.00 | | 358 511.00 |
