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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 323.00 | 124 323.00 | | 124 323.00 |
AR Technical installations, industrial equipment and tools | 33 511.00 | 32 616.00 | 895.00 | 33 511.00 |
AT Other tangible assets | 313 323.00 | 283 270.00 | 30 054.00 | 313 323.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 477 251.00 | 440 209.00 | 37 042.00 | 477 251.00 |
BT Goods | 68 059.00 | 63 144.00 | 4 915.00 | 68 059.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 260 946.00 | | 260 946.00 | 260 946.00 |
CF Cash and cash equivalents | 160 794.00 | | 160 794.00 | 160 794.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 511 303.00 | 63 144.00 | 448 159.00 | 511 303.00 |
CO Grand total (0 to V) | 988 554.00 | 503 353.00 | 485 201.00 | 988 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 2 383.00 | | |
DH Retained earnings | -15 488.00 | | | -15 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 795.00 | -17 871.00 | | -382 795.00 |
DL TOTAL (I) | -354 283.00 | 28 512.00 | | -354 283.00 |
DS Convertible Bond Issues | 374 966.00 | 374 966.00 | | 374 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 794.00 | 110 084.00 | | 14 794.00 |
DX Trade payables and related accounts | 375 530.00 | 176 806.00 | | 375 530.00 |
DY Tax and social security liabilities | 70 963.00 | 38 230.00 | | 70 963.00 |
EA Other liabilities | 3 230.00 | 1 117.00 | | 3 230.00 |
EC TOTAL (IV) | 839 483.00 | 701 203.00 | | 839 483.00 |
EE Grand total (I to V) | 485 201.00 | 729 715.00 | | 485 201.00 |
EG Accrued income and payables due within one year | 839 483.00 | | | 839 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 283 530.00 | | 1 283 530.00 | 1 283 530.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 988.00 | | 35 988.00 | 35 988.00 |
FJ Net sales | 1 319 519.00 | | 1 319 519.00 | 1 319 519.00 |
FO Operating subsidies | | | 3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 1 329 576.00 | |
FS Purchases of goods (including customs duties) | | | 651 258.00 | |
FT Inventory change (goods) | | | 361 167.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 222 355.00 | |
FX Taxes, duties, and similar payments | | | 15 659.00 | |
FY Salaries and Wages | | | 189 481.00 | |
FZ Social Security Contributions | | | 67 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 061.00 | |
GB Operating Expenses - Provisions | | | 91 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 144.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 685 980.00 | |
GG - OPERATING RESULT (I - II) | | | -356 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 28 808.00 | |
GU Total financial expenses (VI) | | | 28 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 1 317.00 | | 1 580.00 |
HB Exceptional income from capital transactions | 6 904.00 | | | 6 904.00 |
HD Total exceptional income (VII) | 8 484.00 | 1 317.00 | | 8 484.00 |
HE Exceptional expenses on management operations | 16 872.00 | 17 140.00 | | 16 872.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | 17 140.00 | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 614.00 | -15 824.00 | | -10 614.00 |
HK Income tax | -8 028.00 | -7 045.00 | | -8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 062.00 | 1 206 434.00 | | 1 343 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 857.00 | 1 224 305.00 | | 1 725 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 795.00 | -17 871.00 | | -382 795.00 |
HP References: Equipment leasing | 5 318.00 | 4 726.00 | | 5 318.00 |
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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 | 410 796.00 | | 69 265.00 | 410 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 6 093.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 477 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 471 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 550.00 | | 69 265.00 | 404 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | | | 6 246.00 |
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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 | 326 393.00 | 23 061.00 | 433.00 | 326 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 393.00 | 23 061.00 | 433.00 | 326 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 91 188.00 | | |
6N Inventories and work in progress | 427.00 | 63 144.00 | 427.00 | 427.00 |
7B Total provisions for depreciation | 427.00 | 154 332.00 | 427.00 | 427.00 |
7C Grand total | 427.00 | 154 332.00 | 427.00 | 427.00 |
UE of which provisions and reversals: - Operating | | 154 332.00 | 427.00 | |
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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 | 374 966.00 | 374 966.00 | | 374 966.00 |
8B Suppliers and Related Accounts | 375 530.00 | 375 530.00 | | 375 530.00 |
8C Staff and Related Accounts | 29 867.00 | 29 867.00 | | 29 867.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 6 093.00 | | | 6 093.00 |
UX Other trade receivables | 1 609.00 | | | 1 609.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 19 177.00 | | | 19 177.00 |
VC Group and associates | 212 228.00 | | | 212 228.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 14 752.00 | 14 752.00 | | 14 752.00 |
VK Loans repaid during the year | 7 010.00 | | | 7 010.00 |
VP Miscellaneous | 6 123.00 | | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 755.00 | | | 22 755.00 |
VS Prepaid expenses | 19 896.00 | | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 544.00 | 282 451.00 | 6 093.00 | 288 544.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 483.00 | 839 483.00 | | 839 483.00 |
