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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 654 471.00 | | 1 654 471.00 | 1 654 471.00 |
BJ TOTAL (I) | 1 703 505.00 | | 1 703 505.00 | 1 703 505.00 |
BN Goods in progress | 73 174.00 | | 73 174.00 | 73 174.00 |
BX Customers and related accounts | 1 849 231.00 | | 1 849 231.00 | 1 849 231.00 |
BZ Other receivables | 1 293 538.00 | 35 952.00 | 1 257 585.00 | 1 293 538.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 3 227 603.00 | 35 952.00 | 3 191 651.00 | 3 227 603.00 |
CO Grand total (0 to V) | 4 931 108.00 | 35 952.00 | 4 895 156.00 | 4 931 108.00 |
CP Shares due in less than one year | 1 654 471.00 | | | 1 654 471.00 |
CR Shares due in more than one year | 1 125 952.00 | | | 1 125 952.00 |
CU Other investments | 49 034.00 | | 49 034.00 | 49 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 471 006.00 | -5 101 758.00 | | -6 471 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 302.00 | -1 369 248.00 | | -697 302.00 |
DL TOTAL (I) | -6 618 308.00 | -5 921 006.00 | | -6 618 308.00 |
DQ Provisions for Expenses | 4 147.00 | 5 795.00 | | 4 147.00 |
DR TOTAL (IV) | 4 147.00 | 5 795.00 | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 89 213.00 | 307.00 | | 89 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593 054.00 | 8 906 957.00 | | 10 593 054.00 |
DX Trade payables and related accounts | 163 526.00 | 84 330.00 | | 163 526.00 |
DY Tax and social security liabilities | 663 523.00 | 375 330.00 | | 663 523.00 |
EC TOTAL (IV) | 11 509 318.00 | 9 366 924.00 | | 11 509 318.00 |
EE Grand total (I to V) | 4 895 156.00 | 3 451 713.00 | | 4 895 156.00 |
EG Accrued income and payables due within one year | 11 509 318.00 | 9 366 924.00 | | 11 509 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 213.00 | 307.00 | | 89 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 635 231.00 | | 1 635 231.00 | 1 635 231.00 |
FJ Net sales | 1 635 231.00 | | 1 635 231.00 | 1 635 231.00 |
FM Inventory production | | | 47 257.00 | |
FO Operating subsidies | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 9 827.00 | |
FR Total operating income (I) | | | 1 709 981.00 | |
FU Purchases of raw materials and other supplies | | | 145 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 2 265 143.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 860 968.00 | |
FZ Social Security Contributions | | | 365 045.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 645 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654 471.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 1 660 634.00 | |
GR Interest and similar expenses | | | 329 523.00 | |
GU Total financial expenses (VI) | | | 329 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 654.00 | | |
HD Total exceptional income (VII) | | 29 654.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 2 999.00 | | |
HG Exceptional depreciation and provisions | 35 952.00 | | | 35 952.00 |
HH Total exceptional expenses (VIII) | 35 952.00 | 3 025.00 | | 35 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 952.00 | 26 629.00 | | -35 952.00 |
HJ Employee participation in company results | 57 030.00 | 63 600.00 | | 57 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 615.00 | 1 517 832.00 | | 3 370 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 917.00 | 2 887 080.00 | | 4 067 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 302.00 | -1 369 248.00 | | -697 302.00 |
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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 | 793 792.00 | | 1 666 467.00 | 793 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 756 754.00 | 1 703 505.00 | |
I4 DECREASES Grand Total | | 756 754.00 | 1 703 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 792.00 | | 1 666 467.00 | 793 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 795.00 | | 1 648.00 | 5 795.00 |
6X Other provisions for depreciation | | 35 952.00 | | |
7B Total provisions for depreciation | | 35 952.00 | | |
7C Grand total | 5 795.00 | 35 952.00 | 1 648.00 | 5 795.00 |
UE of which provisions and reversals: - Operating | | | 1 648.00 | |
UJ - Exceptional | | 35 952.00 | | |
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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 | 299 879.00 | 299 879.00 | | 299 879.00 |
8B Suppliers and Related Accounts | 163 526.00 | 163 526.00 | | 163 526.00 |
8C Staff and Related Accounts | 162 896.00 | 162 896.00 | | 162 896.00 |
8D Social Security and Other Social Organizations | 169 535.00 | 169 535.00 | | 169 535.00 |
UL Receivables related to investments | 1 654 471.00 | 1 654 471.00 | | 1 654 471.00 |
UX Other trade receivables | 1 849 231.00 | | | 1 849 231.00 |
UZ Social Security, other social security organizations | 2 063.00 | | | 2 063.00 |
VB VAT | 35 682.00 | | | 35 682.00 |
VC Group and associates | 1 129 999.00 | | | 1 129 999.00 |
VG Loans with a maturity of up to one year at origin | 89 213.00 | 89 213.00 | | 89 213.00 |
VI Group and Associates | 10 293 175.00 | 10 293 175.00 | | 10 293 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 793.00 | | | 125 793.00 |
VS Prepaid expenses | 11 659.00 | | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 899.00 | 3 682 947.00 | 1 125 952.00 | 4 808 899.00 |
VW VAT | 320 543.00 | 320 543.00 | | 320 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 509 318.00 | 11 509 318.00 | | 11 509 318.00 |
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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 | 11.00 | | | 11.00 |
