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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AP Buildings | 635 006.00 | 16 061.00 | 618 945.00 | 635 006.00 |
AR Technical installations, industrial equipment and tools | 320 711.00 | 86 500.00 | 234 211.00 | 320 711.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 493 915.00 | 104 233.00 | 1 389 681.00 | 1 493 915.00 |
BT Goods | 73 724.00 | | 73 724.00 | 73 724.00 |
BX Customers and related accounts | 45 176.00 | | 45 176.00 | 45 176.00 |
BZ Other receivables | 143 267.00 | | 143 267.00 | 143 267.00 |
CF Cash and cash equivalents | 79 443.00 | | 79 443.00 | 79 443.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 342 116.00 | | 342 116.00 | 342 116.00 |
CO Grand total (0 to V) | 1 836 031.00 | 104 233.00 | 1 731 797.00 | 1 836 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -564 302.00 | -369 014.00 | | -564 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 977.00 | -195 288.00 | | -415 977.00 |
DL TOTAL (I) | -860 280.00 | -444 302.00 | | -860 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 904.00 | 371 359.00 | | 1 214 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 805.00 | 715 298.00 | | 1 006 805.00 |
DX Trade payables and related accounts | 152 520.00 | 29 877.00 | | 152 520.00 |
DY Tax and social security liabilities | 111 893.00 | 79 621.00 | | 111 893.00 |
DZ Fixed asset liabilities and related accounts | 105 142.00 | 41 887.00 | | 105 142.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 2 592 077.00 | 1 238 855.00 | | 2 592 077.00 |
EE Grand total (I to V) | 1 731 797.00 | 794 552.00 | | 1 731 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 588 640.00 | | 588 640.00 | 588 640.00 |
FJ Net sales | 588 640.00 | | 588 640.00 | 588 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 620.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 617 317.00 | |
FU Purchases of raw materials and other supplies | | | 266 958.00 | |
FV Inventory change (raw materials and supplies) | | | -55 128.00 | |
FW Other purchases and external expenses | | | 146 032.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 386 127.00 | |
FZ Social Security Contributions | | | 109 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 031.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 948 534.00 | |
GG - OPERATING RESULT (I - II) | | | -331 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 7 224.00 | | 1 437.00 |
HC Reversals of provisions and transfers of expenses | | 653.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 7 878.00 | | 1 437.00 |
HE Exceptional expenses on management operations | | 2 671.00 | | |
HF Exceptional expenses on capital transactions | 76 528.00 | | | 76 528.00 |
HH Total exceptional expenses (VIII) | 76 528.00 | 2 671.00 | | 76 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 091.00 | 5 206.00 | | -75 091.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 754.00 | 709 528.00 | | 618 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 731.00 | 904 817.00 | | 1 034 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 977.00 | -195 288.00 | | -415 977.00 |
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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 | 1 214 904.00 | 173 970.00 | 710 639.00 | 1 214 904.00 |
8A Miscellaneous Loans and Financial Debts | 1 006 805.00 | 1 006 805.00 | | 1 006 805.00 |
8B Suppliers and Related Accounts | 152 520.00 | 152 520.00 | | 152 520.00 |
8C Staff and Related Accounts | 67 012.00 | 67 012.00 | | 67 012.00 |
8D Social Security and Other Social Organizations | 37 891.00 | 37 891.00 | | 37 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 142.00 | 105 142.00 | | 105 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UP Loans | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 45 176.00 | 45 176.00 | | 45 176.00 |
VJ Loans taken out during the year | 948 624.00 | | | 948 624.00 |
VK Loans repaid during the year | 105 391.00 | | | 105 391.00 |
VP Miscellaneous | 143 267.00 | 143 267.00 | | 143 267.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 473.00 | 204 448.00 | 25.00 | 204 473.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 077.00 | 1 551 143.00 | 710 639.00 | 2 592 077.00 |
