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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 324.00 | 10 741.00 | 3 582.00 | 14 324.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 620.00 | 14 038.00 | 3 582.00 | 17 620.00 |
BT Goods | 136 802.00 | 47 000.00 | 89 802.00 | 136 802.00 |
BX Customers and related accounts | 28 454.00 | 11 065.00 | 17 389.00 | 28 454.00 |
BZ Other receivables | 85 074.00 | 54 845.00 | 30 229.00 | 85 074.00 |
CF Cash and cash equivalents | 42 167.00 | | 42 167.00 | 42 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 497.00 | 112 910.00 | 179 587.00 | 292 497.00 |
CO Grand total (0 to V) | 310 117.00 | 126 948.00 | 183 169.00 | 310 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DE Statutory or contractual reserves | | 219 535.00 | | |
DH Retained earnings | -42 364.00 | | | -42 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 154.00 | -261 899.00 | | -51 154.00 |
DL TOTAL (I) | -50 508.00 | 646.00 | | -50 508.00 |
DS Convertible Bond Issues | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 338.00 | 318 650.00 | | 65 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 922.00 | 110 922.00 | | 100 922.00 |
DX Trade payables and related accounts | 50 822.00 | 314 839.00 | | 50 822.00 |
DY Tax and social security liabilities | 16 502.00 | 128 388.00 | | 16 502.00 |
EA Other liabilities | 93.00 | 57 224.00 | | 93.00 |
EC TOTAL (IV) | 233 677.00 | 930 824.00 | | 233 677.00 |
EE Grand total (I to V) | 183 169.00 | 931 470.00 | | 183 169.00 |
EG Accrued income and payables due within one year | 190 909.00 | 851 442.00 | | 190 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 974.00 | | |
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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 | 741 121.00 | 3 336.00 | 744 457.00 | 741 121.00 |
FG Production sold - services | 67 870.00 | 3 278.00 | 71 149.00 | 67 870.00 |
FJ Net sales | 808 992.00 | 6 614.00 | 815 606.00 | 808 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 821.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 892 290.00 | |
FS Purchases of goods (including customs duties) | | | 319 119.00 | |
FT Inventory change (goods) | | | 398 995.00 | |
FW Other purchases and external expenses | | | 102 545.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 90 224.00 | |
FZ Social Security Contributions | | | 30 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 065.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 966 189.00 | |
GG - OPERATING RESULT (I - II) | | | -73 900.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | 5 497.00 | | 3 762.00 |
HA Exceptional income from management transactions | 39.00 | 30 793.00 | | 39.00 |
HB Exceptional income from capital transactions | 76 225.00 | 100 000.00 | | 76 225.00 |
HD Total exceptional income (VII) | 76 264.00 | 130 793.00 | | 76 264.00 |
HE Exceptional expenses on management operations | 43 025.00 | 60 824.00 | | 43 025.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | 1 459.00 | | 3 491.00 |
HG Exceptional depreciation and provisions | 1 684.00 | 53 161.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 48 199.00 | 115 444.00 | | 48 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 065.00 | 15 349.00 | | 28 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 489.00 | 2 866 787.00 | | 969 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 643.00 | 3 128 686.00 | | 1 020 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 154.00 | -261 899.00 | | -51 154.00 |
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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 | 243 283.00 | | | 243 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | | |
I4 DECREASES Grand Total | | 225 663.00 | 17 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 258.00 | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 582.00 | | | 239 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 232 426.00 | 3 784.00 | 222 173.00 | 232 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 130.00 | 3 784.00 | 222 173.00 | 229 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 174 220.00 | 8 749.00 | 70 059.00 | 174 220.00 |
7C Grand total | 174 220.00 | 8 749.00 | 70 059.00 | 174 220.00 |
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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 | 50 822.00 | 50 822.00 | | 50 822.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 15 179.00 | | | 15 179.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 13 275.00 | | | 13 275.00 |
VB VAT | 8 449.00 | | | 8 449.00 |
VH Loans with a maturity of more than one year at origin | 65 338.00 | 22 570.00 | 42 768.00 | 65 338.00 |
VI Group and Associates | 100 922.00 | 100 922.00 | | 100 922.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 279 553.00 | | | 279 553.00 |
VM Income taxes | 19 763.00 | | | 19 763.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 626.00 | 13 626.00 | | 13 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 845.00 | | | 54 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 528.00 | 113 528.00 | | 113 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 677.00 | 190 909.00 | 42 768.00 | 233 677.00 |
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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 |
YP Average staff number | 3.00 | 17.00 | | 3.00 |
