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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 892.00 | 1 703.00 | 2 189.00 | 3 892.00 |
BB Receivables related to investments | 15 583.00 | | 15 583.00 | 15 583.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 27 724.00 | 1 703.00 | 26 021.00 | 27 724.00 |
BN Goods in progress | 536 369.00 | | 536 369.00 | 536 369.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 138 385.00 | | 138 385.00 | 138 385.00 |
CF Cash and cash equivalents | 7 245.00 | | 7 245.00 | 7 245.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 707 941.00 | | 707 941.00 | 707 941.00 |
CO Grand total (0 to V) | 735 664.00 | 1 703.00 | 733 961.00 | 735 664.00 |
CP Shares due in less than one year | 19 483.00 | | | 19 483.00 |
CR Shares due in more than one year | 80 139.00 | | | 80 139.00 |
CU Other investments | 4 349.00 | | 4 349.00 | 4 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 39 316.00 | 34 176.00 | | 39 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 412.00 | 5 140.00 | | -134 412.00 |
DL TOTAL (I) | -92 016.00 | 42 396.00 | | -92 016.00 |
DU Loans and Debts from Credit Institutions (3) | 103 219.00 | | | 103 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 101.00 | 1 540.00 | | 348 101.00 |
DX Trade payables and related accounts | 309 070.00 | 4 052.00 | | 309 070.00 |
DY Tax and social security liabilities | 65 449.00 | 40 446.00 | | 65 449.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 825 977.00 | 46 038.00 | | 825 977.00 |
EE Grand total (I to V) | 733 961.00 | 88 434.00 | | 733 961.00 |
EG Accrued income and payables due within one year | 437 228.00 | 46 038.00 | | 437 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | | | 2 534.00 |
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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 | 208 333.00 | | 208 333.00 | 208 333.00 |
FG Production sold - services | 5 749.00 | | 5 749.00 | 5 749.00 |
FJ Net sales | 214 083.00 | | 214 083.00 | 214 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 102 053.00 | |
FR Total operating income (I) | | | 317 136.00 | |
FW Other purchases and external expenses | | | 365 398.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 370 334.00 | |
GG - OPERATING RESULT (I - II) | | | -53 198.00 | |
GH Attributed profit or transferred loss (III) | | | 47 462.00 | |
GI Supported loss or transferred profit (IV) | | | 98 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349.00 | |
GL Other interest and similar income | | | 17 915.00 | |
GP Total financial income (V) | | | 19 263.00 | |
GR Interest and similar expenses | | | 134 109.00 | |
GU Total financial expenses (VI) | | | 134 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 66 461.00 | | | 66 461.00 |
HD Total exceptional income (VII) | 86 461.00 | | | 86 461.00 |
HE Exceptional expenses on management operations | 453.00 | 1 149.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 1 149.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 507.00 | -1 149.00 | | 84 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 322.00 | 65 769.00 | | 470 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 735.00 | 60 628.00 | | 604 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 412.00 | 5 140.00 | | -134 412.00 |
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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 | 36 112.00 | | 368 758.00 | 36 112.00 |
I3 DECREASES Total Financial Fixed Assets | 375 645.00 | 1 502.00 | 23 832.00 | 375 645.00 |
I4 DECREASES Grand Total | 375 645.00 | 1 502.00 | 27 724.00 | 375 645.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | 2 787.00 | 1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 008.00 | | 365 971.00 | 35 008.00 |
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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 | 1 105.00 | 598.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 598.00 | | 1 105.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 309 070.00 | 309 070.00 | | 309 070.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 15 583.00 | 15 583.00 | | 15 583.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 24 424.00 | | | 24 424.00 |
VB VAT | 58 246.00 | | | 58 246.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 100 686.00 | 8 921.00 | 29 469.00 | 100 686.00 |
VI Group and Associates | 347 510.00 | 50 526.00 | | 347 510.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 471.00 | 17 471.00 | | 17 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 139.00 | | | 80 139.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 809.00 | 103 670.00 | 80 139.00 | 183 809.00 |
VW VAT | 44 762.00 | 44 762.00 | | 44 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 977.00 | 437 228.00 | 29 469.00 | 825 977.00 |
