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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 | 6 902.00 | 6 762.00 | 140.00 | 6 902.00 |
AT Other tangible assets | 64 457.00 | 57 514.00 | 6 942.00 | 64 457.00 |
BB Receivables related to investments | 629 735.00 | | 629 735.00 | 629 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 777 003.00 | 64 277.00 | 712 726.00 | 777 003.00 |
BT Goods | 897 776.00 | | 897 776.00 | 897 776.00 |
BX Customers and related accounts | 278 450.00 | | 278 450.00 | 278 450.00 |
BZ Other receivables | 236 199.00 | | 236 199.00 | 236 199.00 |
CF Cash and cash equivalents | 599 469.00 | | 599 469.00 | 599 469.00 |
CH Prepaid expenses | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 2 048 588.00 | | 2 048 588.00 | 2 048 588.00 |
CN Currency translation adjustments (V) | 55 994.00 | | 55 994.00 | 55 994.00 |
CO Grand total (0 to V) | 2 881 586.00 | 64 277.00 | 2 817 309.00 | 2 881 586.00 |
CU Other investments | 75 908.00 | | 75 908.00 | 75 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 24 385.00 | 11 063.00 | | 24 385.00 |
DH Retained earnings | 45 670.00 | 42 154.00 | | 45 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 872.00 | 266 438.00 | | -508 872.00 |
DL TOTAL (I) | -178 816.00 | 579 655.00 | | -178 816.00 |
DP Provisions for Risks | 55 994.00 | 9 205.00 | | 55 994.00 |
DQ Provisions for Expenses | 44 590.00 | 33 142.00 | | 44 590.00 |
DR TOTAL (IV) | 100 584.00 | 42 347.00 | | 100 584.00 |
DS Convertible Bond Issues | 514.00 | | | 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 972.00 | 1 473 272.00 | | 1 650 972.00 |
DX Trade payables and related accounts | 881 165.00 | 1 675 519.00 | | 881 165.00 |
DY Tax and social security liabilities | 152 682.00 | 165 407.00 | | 152 682.00 |
EA Other liabilities | 180 720.00 | 3 485 744.00 | | 180 720.00 |
EC TOTAL (IV) | 2 866 054.00 | 6 799 943.00 | | 2 866 054.00 |
ED (V) | 29 487.00 | 31 877.00 | | 29 487.00 |
EE Grand total (I to V) | 2 817 309.00 | 7 453 824.00 | | 2 817 309.00 |
EG Accrued income and payables due within one year | 2 866 054.00 | 6 396 575.00 | | 2 866 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 391.00 | 397 512.00 | | 381 391.00 |
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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 | 2 277 427.00 | 1 336 640.00 | 3 614 068.00 | 2 277 427.00 |
FG Production sold - services | 55 600.00 | 31 965.00 | 87 566.00 | 55 600.00 |
FJ Net sales | 2 333 028.00 | 1 368 606.00 | 3 701 634.00 | 2 333 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 701 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 580 354.00 | |
FT Inventory change (goods) | | | -825 501.00 | |
FU Purchases of raw materials and other supplies | | | -5 085.00 | |
FW Other purchases and external expenses | | | 608 350.00 | |
FX Taxes, duties, and similar payments | | | 101 816.00 | |
FY Salaries and Wages | | | 436 505.00 | |
FZ Social Security Contributions | | | 204 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 120 001.00 | |
GG - OPERATING RESULT (I - II) | | | -418 089.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 205.00 | |
GN Positive exchange differences | | | 380 918.00 | |
GP Total financial income (V) | | | 390 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 994.00 | |
GR Interest and similar expenses | | | 55 901.00 | |
GS Negative differences of foreign exchange | | | 373 091.00 | |
GU Total financial expenses (VI) | | | 484 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | 129.00 | | 264.00 |
HA Exceptional income from management transactions | 5 115.00 | | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | | | 5 115.00 |
HE Exceptional expenses on management operations | 7 000.00 | 331 066.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 348 066.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -348 066.00 | | -1 885.00 |
HK Income tax | -5 949.00 | -6 545.00 | | -5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 167.00 | 10 543 410.00 | | 4 097 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 040.00 | 10 276 972.00 | | 4 606 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 872.00 | 266 438.00 | | -508 872.00 |
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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 | 1 405 432.00 | | 472 488.00 | 1 405 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 705 644.00 | |
I4 DECREASES Grand Total | | 1 100 916.00 | 777 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 64 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 099.00 | | 1 274.00 | 64 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 430.00 | | 471 214.00 | 1 334 430.00 |
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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 | 57 935.00 | 7 258.00 | 915.00 | 57 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 501.00 | 1 260.00 | -1.00 | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 433.00 | 5 998.00 | 916.00 | 52 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 347.00 | 67 443.00 | 9 205.00 | 42 347.00 |
7C Grand total | 42 347.00 | 67 443.00 | 9 205.00 | 42 347.00 |
UE of which provisions and reversals: - Operating | | 11 448.00 | | |
UG - Financial | | 55 995.00 | 9 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 881 165.00 | 881 165.00 | | 881 165.00 |
8C Staff and Related Accounts | 66 714.00 | 66 714.00 | | 66 714.00 |
8D Social Security and Other Social Organizations | 72 087.00 | 72 087.00 | | 72 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 720.00 | 180 720.00 | | 180 720.00 |
UL Receivables related to investments | 629 735.00 | 629 735.00 | | 629 735.00 |
UX Other trade receivables | 278 450.00 | | | 278 450.00 |
VB VAT | 39 424.00 | | | 39 424.00 |
VG Loans with a maturity of up to one year at origin | 1 650 972.00 | 1 650 972.00 | | 1 650 972.00 |
VK Loans repaid during the year | 64 357.00 | | | 64 357.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 756.00 | | | 184 756.00 |
VS Prepaid expenses | 36 692.00 | | | 36 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 077.00 | 1 181 077.00 | | 1 181 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 054.00 | 2 866 054.00 | | 2 866 054.00 |
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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 | 10.00 | | | 10.00 |
