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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 171.00 | 57 171.00 | | 57 171.00 |
AT Other tangible assets | 623 081.00 | 621 557.00 | 1 524.00 | 623 081.00 |
BH Other financial assets | 79 605.00 | | 79 605.00 | 79 605.00 |
BJ TOTAL (I) | 816 976.00 | 735 847.00 | 81 129.00 | 816 976.00 |
BT Goods | 227 789.00 | | 227 789.00 | 227 789.00 |
BX Customers and related accounts | 190 255.00 | | 190 255.00 | 190 255.00 |
BZ Other receivables | 271 764.00 | | 271 764.00 | 271 764.00 |
CF Cash and cash equivalents | 96 846.00 | | 96 846.00 | 96 846.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 788 056.00 | | 788 056.00 | 788 056.00 |
CO Grand total (0 to V) | 1 605 032.00 | 735 847.00 | 869 185.00 | 1 605 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DH Retained earnings | -1 060 927.00 | -1 060 927.00 | | -1 060 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 886.00 | -253 213.00 | | -24 886.00 |
DL TOTAL (I) | -518 025.00 | -493 140.00 | | -518 025.00 |
DS Convertible Bond Issues | 83.00 | 83.00 | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 62 085.00 | 469 714.00 | | 62 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 530.00 | 473 359.00 | | 807 530.00 |
DX Trade payables and related accounts | 378 159.00 | 577 448.00 | | 378 159.00 |
DY Tax and social security liabilities | 105 261.00 | 152 784.00 | | 105 261.00 |
EA Other liabilities | 34 091.00 | | | 34 091.00 |
EC TOTAL (IV) | 1 387 210.00 | 1 673 388.00 | | 1 387 210.00 |
EE Grand total (I to V) | 869 185.00 | 1 180 248.00 | | 869 185.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 003 524.00 | | 3 003 524.00 | 3 003 524.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 003 524.00 | | 3 003 524.00 | 3 003 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 754.00 | |
FQ Other income | | | 27 251.00 | |
FR Total operating income (I) | | | 3 126 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 425.00 | |
FT Inventory change (goods) | | | -38 856.00 | |
FW Other purchases and external expenses | | | 349 646.00 | |
FX Taxes, duties, and similar payments | | | 27 060.00 | |
FY Salaries and Wages | | | 219 000.00 | |
FZ Social Security Contributions | | | 49 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 278.00 | |
GE Other Expenses | | | 24 124.00 | |
GF Total Operating Expenses (II) | | | 3 174 529.00 | |
GG - OPERATING RESULT (I - II) | | | -48 000.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 397.00 | 58 158.00 | | 38 397.00 |
HB Exceptional income from capital transactions | 8 354.00 | | | 8 354.00 |
HC Reversals of provisions and transfers of expenses | 77 455.00 | 1 369.00 | | 77 455.00 |
HD Total exceptional income (VII) | 124 206.00 | 59 527.00 | | 124 206.00 |
HE Exceptional expenses on management operations | 33 010.00 | 187 680.00 | | 33 010.00 |
HF Exceptional expenses on capital transactions | 66 978.00 | | | 66 978.00 |
HH Total exceptional expenses (VIII) | 99 988.00 | 187 680.00 | | 99 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 217.00 | -128 153.00 | | 24 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 735.00 | 3 068 481.00 | | 3 250 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 620.00 | 3 321 694.00 | | 3 275 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 886.00 | -253 213.00 | | -24 886.00 |
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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 | 817 016.00 | | 11 073.00 | 817 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 605.00 | |
I4 DECREASES Grand Total | | 11 114.00 | 816 976.00 | |
IO DECREASES Total including other intangible assets | | | 57 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 114.00 | 680 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 119.00 | | | 57 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 292.00 | | 11 073.00 | 680 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 605.00 | | | 79 605.00 |
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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 | 400 780.00 | 121 778.00 | 65 329.00 | 400 780.00 |
PE DEPRECIATION Total including other intangible assets | 42 618.00 | 25 940.00 | 61 756.00 | 42 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 162.00 | 95 838.00 | 3 573.00 | 358 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 502.00 | 36 316.00 | 500.00 | 14 502.00 |
6E on fixed assets – tangible | 315 631.00 | | 87 331.00 | 315 631.00 |
6X Other provisions for depreciation | 8.00 | 6.00 | 6.00 | 8.00 |
7B Total provisions for depreciation | 330 133.00 | 36 316.00 | 87 831.00 | 330 133.00 |
7C Grand total | 330 133.00 | 36 316.00 | 87 831.00 | 330 133.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8A Miscellaneous Loans and Financial Debts | 120 825.00 | 120 825.00 | | 120 825.00 |
8B Suppliers and Related Accounts | 378 159.00 | 378 159.00 | | 378 159.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 091.00 | 34 091.00 | | 34 091.00 |
UT Other financial assets | 79 605.00 | | 79 605.00 | 79 605.00 |
UX Other trade receivables | 186 465.00 | 186 465.00 | | 186 465.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 122 254.00 | 122 254.00 | | 122 254.00 |
VC Group and associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VI Group and Associates | 686 705.00 | 686 705.00 | | 686 705.00 |
VM Income taxes | 34 077.00 | 34 077.00 | | 34 077.00 |
VP Miscellaneous | 21 066.00 | 21 066.00 | | 21 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 253.00 | 11 253.00 | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 073.00 | 75 073.00 | | 75 073.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 025.00 | 463 420.00 | 79 605.00 | 543 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 210.00 | 1 387 210.00 | | 1 387 210.00 |
