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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 | | | | |
AR Technical installations, industrial equipment and tools | 52 695.00 | 25 951.00 | 26 744.00 | 52 695.00 |
AT Other tangible assets | 100 720.00 | 50 054.00 | 50 666.00 | 100 720.00 |
BH Other financial assets | 121 610.00 | | 121 610.00 | 121 610.00 |
BJ TOTAL (I) | 275 026.00 | 76 006.00 | 199 021.00 | 275 026.00 |
BT Goods | 258 161.00 | 29 568.00 | 228 593.00 | 258 161.00 |
BX Customers and related accounts | 2 132 118.00 | 3 000.00 | 2 129 118.00 | 2 132 118.00 |
BZ Other receivables | 139 214.00 | | 139 214.00 | 139 214.00 |
CF Cash and cash equivalents | 1 742 795.00 | | 1 742 795.00 | 1 742 795.00 |
CH Prepaid expenses | 1 683 430.00 | | 1 683 430.00 | 1 683 430.00 |
CJ TOTAL (II) | 5 955 718.00 | 32 568.00 | 5 923 150.00 | 5 955 718.00 |
CN Currency translation adjustments (V) | 234 762.00 | | 234 762.00 | 234 762.00 |
CO Grand total (0 to V) | 6 465 506.00 | 108 574.00 | 6 356 932.00 | 6 465 506.00 |
CR Shares due in more than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -3 359 476.00 | -2 314 624.00 | | -3 359 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 176.00 | -1 044 852.00 | | -493 176.00 |
DL TOTAL (I) | -2 838 052.00 | -2 344 876.00 | | -2 838 052.00 |
DP Provisions for Risks | 208 474.00 | 50 900.00 | | 208 474.00 |
DR TOTAL (IV) | 208 474.00 | 50 900.00 | | 208 474.00 |
DX Trade payables and related accounts | 8 882 430.00 | 6 434 001.00 | | 8 882 430.00 |
DY Tax and social security liabilities | 76 094.00 | 785 158.00 | | 76 094.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 399.00 | 183 087.00 | | 399.00 |
EC TOTAL (IV) | 8 960 222.00 | 7 402 246.00 | | 8 960 222.00 |
ED (V) | 26 288.00 | 8 660.00 | | 26 288.00 |
EE Grand total (I to V) | 6 356 932.00 | 5 116 930.00 | | 6 356 932.00 |
EG Accrued income and payables due within one year | 8 960 222.00 | 7 402 246.00 | | 8 960 222.00 |
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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 | 403 858.00 | 7 597 763.00 | 8 001 621.00 | 403 858.00 |
FG Production sold - services | 45 536.00 | 1 207 852.00 | 1 253 388.00 | 45 536.00 |
FJ Net sales | 449 394.00 | 8 805 615.00 | 9 255 009.00 | 449 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 9 257 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 277 004.00 | |
FT Inventory change (goods) | | | 663 150.00 | |
FW Other purchases and external expenses | | | 515 019.00 | |
FX Taxes, duties, and similar payments | | | 45 980.00 | |
FY Salaries and Wages | | | 830 210.00 | |
FZ Social Security Contributions | | | 569 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 568.00 | |
GE Other Expenses | | | 593 727.00 | |
GF Total Operating Expenses (II) | | | 9 557 336.00 | |
GG - OPERATING RESULT (I - II) | | | -299 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 900.00 | |
GN Positive exchange differences | | | 136 093.00 | |
GP Total financial income (V) | | | 186 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 474.00 | |
GS Negative differences of foreign exchange | | | 144 278.00 | |
GU Total financial expenses (VI) | | | 352 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 652.00 | | |
HB Exceptional income from capital transactions | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | 13 652.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 12 206.00 | 348.00 | | 12 206.00 |
HF Exceptional expenses on capital transactions | | 21 663.00 | | |
HG Exceptional depreciation and provisions | 18 986.00 | 9 610.00 | | 18 986.00 |
HH Total exceptional expenses (VIII) | 31 192.00 | 31 621.00 | | 31 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 064.00 | -17 970.00 | | -28 064.00 |
HK Income tax | | -35 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 448 103.00 | 32 197 996.00 | | 9 448 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 279.00 | 33 242 848.00 | | 9 941 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 176.00 | -1 044 852.00 | | -493 176.00 |
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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 | 216 062.00 | | 90 110.00 | 216 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 610.00 | |
I4 DECREASES Grand Total | | 31 145.00 | 275 026.00 | |
IO DECREASES Total including other intangible assets | | 22 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 542.00 | 153 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 603.00 | | | 22 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 459.00 | | 1 499.00 | 160 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 88 610.00 | 33 000.00 |
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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 | 54 598.00 | 33 567.00 | 12 160.00 | 54 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | 4 904.00 | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 694.00 | 33 567.00 | 7 255.00 | 49 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 900.00 | 208 474.00 | 50 900.00 | 50 900.00 |
6N Inventories and work in progress | | 29 568.00 | | |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 29 568.00 | | 3 000.00 |
7C Grand total | 53 900.00 | 238 042.00 | 50 900.00 | 53 900.00 |
UE of which provisions and reversals: - Operating | | 29 568.00 | | |
UG - Financial | | 208 474.00 | 50 900.00 | |
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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 | 8 882 430.00 | 8 882 430.00 | | 8 882 430.00 |
8C Staff and Related Accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 121 610.00 | | | 121 610.00 |
UX Other trade receivables | 2 128 528.00 | | | 2 128 528.00 |
VA Doubtful or disputed receivables | 3 590.00 | | | 3 590.00 |
VB VAT | 36 615.00 | | | 36 615.00 |
VM Income taxes | 44 913.00 | | | 44 913.00 |
VP Miscellaneous | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 969.00 | 11 969.00 | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 704.00 | | | 47 704.00 |
VS Prepaid expenses | 1 683 430.00 | | | 1 683 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 372.00 | 3 951 172.00 | 125 200.00 | 4 076 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 222.00 | 8 960 222.00 | | 8 960 222.00 |
