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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 | 16 712.00 | 16 712.00 | | 16 712.00 |
AT Other tangible assets | 8 198.00 | 5 351.00 | 2 847.00 | 8 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 909.00 | 22 062.00 | 2 847.00 | 24 909.00 |
BT Goods | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 294 612.00 | 30 779.00 | 263 833.00 | 294 612.00 |
BZ Other receivables | 96 087.00 | 74 985.00 | 21 102.00 | 96 087.00 |
CF Cash and cash equivalents | 23 709.00 | | 23 709.00 | 23 709.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 420 390.00 | 105 764.00 | 314 626.00 | 420 390.00 |
CO Grand total (0 to V) | 445 299.00 | 127 826.00 | 317 473.00 | 445 299.00 |
CR Shares due in more than one year | 110 775.00 | | | 110 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 172.00 | 150 172.00 | | 150 172.00 |
DH Retained earnings | -3 466 459.00 | -1 495 490.00 | | -3 466 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 050.00 | -1 970 969.00 | | -990 050.00 |
DL TOTAL (I) | -4 306 337.00 | -3 316 287.00 | | -4 306 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631 096.00 | 2 903 539.00 | | 3 631 096.00 |
DW Advances and down payments received on current orders | 75 428.00 | 20 536.00 | | 75 428.00 |
DX Trade payables and related accounts | 643 199.00 | 691 900.00 | | 643 199.00 |
DY Tax and social security liabilities | 196 788.00 | 166 699.00 | | 196 788.00 |
EA Other liabilities | 28 810.00 | 128 437.00 | | 28 810.00 |
EB Prepaid income (2) | 48 489.00 | 47 327.00 | | 48 489.00 |
EC TOTAL (IV) | 4 623 810.00 | 3 958 437.00 | | 4 623 810.00 |
EE Grand total (I to V) | 317 473.00 | 642 151.00 | | 317 473.00 |
EG Accrued income and payables due within one year | 4 623 810.00 | 3 958 437.00 | | 4 623 810.00 |
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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 | 3 607 008.00 | | 3 607 008.00 | 3 607 008.00 |
FG Production sold - services | 1 041.00 | | 1 041.00 | 1 041.00 |
FJ Net sales | 3 608 049.00 | | 3 608 049.00 | 3 608 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 085.00 | |
FQ Other income | | | 24 436.00 | |
FR Total operating income (I) | | | 3 714 570.00 | |
FS Purchases of goods (including customs duties) | | | 729 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 040 116.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
FY Salaries and Wages | | | 299 630.00 | |
FZ Social Security Contributions | | | 263 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 674.00 | |
GE Other Expenses | | | 124 675.00 | |
GF Total Operating Expenses (II) | | | 4 575 976.00 | |
GG - OPERATING RESULT (I - II) | | | -861 406.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 56 353.00 | |
GS Negative differences of foreign exchange | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 58 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 435.00 | | |
HD Total exceptional income (VII) | | 40 435.00 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 70 617.00 | | | 70 617.00 |
HH Total exceptional expenses (VIII) | 70 617.00 | 415.00 | | 70 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 617.00 | 40 020.00 | | -70 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 998.00 | 4 206 325.00 | | 3 714 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 048.00 | 6 177 294.00 | | 4 705 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 050.00 | -1 970 969.00 | | -990 050.00 |
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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 | 280 485.00 | | 3 258.00 | 280 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 053.00 | | |
I4 DECREASES Grand Total | | 258 833.00 | 24 909.00 | |
IO DECREASES Total including other intangible assets | | | 16 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 780.00 | 8 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 712.00 | | | 16 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 720.00 | | 3 258.00 | 232 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 053.00 | | | 31 053.00 |
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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 | 157 120.00 | 22 106.00 | 157 163.00 | 157 120.00 |
PE DEPRECIATION Total including other intangible assets | 14 869.00 | 1 843.00 | | 14 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 251.00 | 20 263.00 | 157 163.00 | 142 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 741.00 | 7 689.00 | 44 651.00 | 67 741.00 |
6X Other provisions for depreciation | 37 435.00 | 74 985.00 | 37 435.00 | 37 435.00 |
7B Total provisions for depreciation | 105 176.00 | 82 674.00 | 82 086.00 | 105 176.00 |
7C Grand total | 105 176.00 | 82 674.00 | 82 086.00 | 105 176.00 |
UE of which provisions and reversals: - Operating | | 82 674.00 | 82 085.00 | |
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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 | 3 631 096.00 | 3 631 096.00 | | 3 631 096.00 |
8B Suppliers and Related Accounts | 643 199.00 | 643 199.00 | | 643 199.00 |
8C Staff and Related Accounts | 95 966.00 | 95 966.00 | | 95 966.00 |
8D Social Security and Other Social Organizations | 73 666.00 | 73 666.00 | | 73 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 810.00 | 28 810.00 | | 28 810.00 |
8L Deferred income | 48 489.00 | 48 489.00 | | 48 489.00 |
UX Other trade receivables | 294 612.00 | | | 294 612.00 |
VJ Loans taken out during the year | 4 749 930.00 | | | 4 749 930.00 |
VK Loans repaid during the year | 4 022 373.00 | | | 4 022 373.00 |
VP Miscellaneous | 79 996.00 | | | 79 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 091.00 | | | 16 091.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 610.00 | 284 835.00 | 110 775.00 | 395 610.00 |
VW VAT | 22 658.00 | 22 658.00 | | 22 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 381.00 | 4 548 381.00 | | 4 548 381.00 |
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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 | 5.00 | | | 5.00 |
