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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AJ Other Intangible Assets | 34 300.00 | 16 024.00 | 18 276.00 | 34 300.00 |
AT Other tangible assets | 524 123.00 | 234 083.00 | 290 039.00 | 524 123.00 |
BD Other fixed assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 645 024.00 | 289 334.00 | 355 690.00 | 645 024.00 |
BN Goods in progress | 32 979.00 | | 32 979.00 | 32 979.00 |
BX Customers and related accounts | 928 761.00 | | 928 761.00 | 928 761.00 |
BZ Other receivables | 4 520 231.00 | 1 212 097.00 | 3 308 134.00 | 4 520 231.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 35 812.00 | | 35 812.00 | 35 812.00 |
CJ TOTAL (II) | 5 520 252.00 | 1 212 097.00 | 4 308 155.00 | 5 520 252.00 |
CO Grand total (0 to V) | 6 165 275.00 | 1 501 431.00 | 4 663 844.00 | 6 165 275.00 |
CP Shares due in less than one year | 24 250.00 | | | 24 250.00 |
CU Other investments | 28 404.00 | 5 279.00 | 23 125.00 | 28 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 200 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 619 152.00 | 698 516.00 | | 2 619 152.00 |
DH Retained earnings | 38.00 | 541.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610 121.00 | 2 270 134.00 | | -1 610 121.00 |
DL TOTAL (I) | 1 209 070.00 | 3 189 190.00 | | 1 209 070.00 |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | 97 897.00 | | 28 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 696.00 | 393 250.00 | | 391 696.00 |
DX Trade payables and related accounts | 870 119.00 | 723 749.00 | | 870 119.00 |
DY Tax and social security liabilities | 412 673.00 | 274 228.00 | | 412 673.00 |
EA Other liabilities | 1 751 964.00 | 123 668.00 | | 1 751 964.00 |
EC TOTAL (IV) | 3 454 775.00 | 1 612 791.00 | | 3 454 775.00 |
EE Grand total (I to V) | 4 663 844.00 | 4 801 981.00 | | 4 663 844.00 |
EG Accrued income and payables due within one year | 3 454 775.00 | 1 584 469.00 | | 3 454 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 237.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 000.00 | | 64 000.00 | 64 000.00 |
FG Production sold - services | 1 356 920.00 | | 1 356 920.00 | 1 356 920.00 |
FJ Net sales | 1 420 920.00 | | 1 420 920.00 | 1 420 920.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 554.00 | |
FQ Other income | | | 176 406.00 | |
FR Total operating income (I) | | | 1 634 191.00 | |
FU Purchases of raw materials and other supplies | | | 69 316.00 | |
FW Other purchases and external expenses | | | 1 068 936.00 | |
FX Taxes, duties, and similar payments | | | 24 675.00 | |
FY Salaries and Wages | | | 668 640.00 | |
FZ Social Security Contributions | | | 304 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 083.00 | |
GE Other Expenses | | | 47 615.00 | |
GF Total Operating Expenses (II) | | | 2 294 799.00 | |
GG - OPERATING RESULT (I - II) | | | -660 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 777.00 | |
GO Net income from sales of marketable securities | | | 7 457.00 | |
GP Total financial income (V) | | | 386 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 1 323 648.00 | |
GU Total financial expenses (VI) | | | 1 324 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 033.00 | 10 080.00 | | 10 033.00 |
HB Exceptional income from capital transactions | 2 500.00 | 8 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 167.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 427.00 | 62.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 14 133.00 | 6 028.00 | | 14 133.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | 6 090.00 | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | 2 077.00 | | -12 060.00 |
HK Income tax | | 69 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 386.00 | 4 161 482.00 | | 2 023 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 507.00 | 1 891 348.00 | | 3 633 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610 121.00 | 2 270 134.00 | | -1 610 121.00 |
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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 | 986 389.00 | | 6 938.00 | 986 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 271.00 | 78 654.00 | |
I4 DECREASES Grand Total | | 348 303.00 | 645 024.00 | |
IO DECREASES Total including other intangible assets | | | 42 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 032.00 | 524 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 247.00 | | | 42 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 217.00 | | 6 938.00 | 527 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 925.00 | | | 416 925.00 |
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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 | 209 621.00 | 51 518.00 | 3 085.00 | 209 621.00 |
PE DEPRECIATION Total including other intangible assets | 12 538.00 | 11 433.00 | | 12 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 083.00 | 40 085.00 | 3 085.00 | 197 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 000.00 | | | 260 000.00 |
6X Other provisions for depreciation | 1 180 535.00 | 58 083.00 | 26 521.00 | 1 180 535.00 |
7B Total provisions for depreciation | 1 217 091.00 | 63 860.00 | 37 575.00 | 1 217 091.00 |
7C Grand total | 1 217 091.00 | 63 860.00 | 37 575.00 | 1 217 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 083.00 | 26 521.00 | |
UG - Financial | | 5 777.00 | 11 054.00 | |
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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 | 870 119.00 | 870 119.00 | | 870 119.00 |
8C Staff and Related Accounts | 44 575.00 | 44 575.00 | | 44 575.00 |
8D Social Security and Other Social Organizations | 189 462.00 | 189 462.00 | | 189 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 964.00 | 1 751 964.00 | | 1 751 964.00 |
UT Other financial assets | 24 250.00 | 24 250.00 | | 24 250.00 |
UY Staff and related accounts | 928 761.00 | | | 928 761.00 |
VB VAT | 244 843.00 | | | 244 843.00 |
VC Group and associates | 3 596 073.00 | | | 3 596 073.00 |
VH Loans with a maturity of more than one year at origin | 28 322.00 | 28 322.00 | | 28 322.00 |
VI Group and Associates | 391 696.00 | 391 696.00 | | 391 696.00 |
VJ Loans taken out during the year | 13 337.00 | | | 13 337.00 |
VM Income taxes | 9 493.00 | | | 9 493.00 |
VP Miscellaneous | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 460.00 | 19 460.00 | | 19 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 364.00 | | | 634 364.00 |
VS Prepaid expenses | 35 812.00 | | | 35 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 055.00 | 5 509 055.00 | | 5 509 055.00 |
VW VAT | 159 177.00 | 159 177.00 | | 159 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 775.00 | 3 454 775.00 | | 3 454 775.00 |
