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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 412 703.00 | 215 278.00 | 197 425.00 | 412 703.00 |
BZ Other receivables | 1 994 639.00 | | 1 994 639.00 | 1 994 639.00 |
CF Cash and cash equivalents | 697 731.00 | | 697 731.00 | 697 731.00 |
CJ TOTAL (II) | 3 105 073.00 | 215 278.00 | 2 889 795.00 | 3 105 073.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 3 105 073.00 | 215 278.00 | 2 889 795.00 | 3 105 073.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 062 881.00 | 1 362 013.00 | | 1 062 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 486.00 | -299 132.00 | | -126 486.00 |
DL TOTAL (I) | 2 186 395.00 | 2 312 881.00 | | 2 186 395.00 |
DP Provisions for Risks | 224 877.00 | 231 294.00 | | 224 877.00 |
DQ Provisions for Expenses | | 128 370.00 | | |
DR TOTAL (IV) | 224 877.00 | 359 664.00 | | 224 877.00 |
DU Loans and Debts from Credit Institutions (3) | 340 078.00 | 74 020.00 | | 340 078.00 |
DX Trade payables and related accounts | 110 849.00 | 436 101.00 | | 110 849.00 |
DY Tax and social security liabilities | 27 684.00 | 175 952.00 | | 27 684.00 |
EA Other liabilities | -88.00 | 1 104.00 | | -88.00 |
EC TOTAL (IV) | 478 523.00 | 687 178.00 | | 478 523.00 |
EE Grand total (I to V) | 2 889 795.00 | 3 359 723.00 | | 2 889 795.00 |
EG Accrued income and payables due within one year | -23 658.00 | 71 419.00 | | -23 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 989.00 | 71 419.00 | | 337 989.00 |
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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 | | | 138 619.00 | |
FJ Net sales | | | 138 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 34 184.00 | |
FR Total operating income (I) | | | 174 006.00 | |
FW Other purchases and external expenses | | | 246 757.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 22 568.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146 933.00 | |
GF Total Operating Expenses (II) | | | 419 490.00 | |
GG - OPERATING RESULT (I - II) | | | -245 485.00 | |
GL Other interest and similar income | | | 54 367.00 | |
GN Positive exchange differences | | | 23 658.00 | |
GP Total financial income (V) | | | 78 025.00 | |
GR Interest and similar expenses | | | 14 680.00 | |
GS Negative differences of foreign exchange | | | 16 139.00 | |
GU Total financial expenses (VI) | | | 30 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511 153.00 | 894 510.00 | | 511 153.00 |
HH Total exceptional expenses (VIII) | 439 361.00 | 634 714.00 | | 439 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 792.00 | 259 796.00 | | 71 792.00 |
HK Income tax | | -135 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 184.00 | 3 159 219.00 | | 763 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 670.00 | 3 458 351.00 | | 889 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 486.00 | -299 132.00 | | -126 486.00 |
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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 | 10 464.00 | | 1.00 | 10 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 464.00 | 1.00 | |
I4 DECREASES Grand Total | | 10 464.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 464.00 | | 1.00 | 10 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 215 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 849.00 | | 110 849.00 | 110 849.00 |
8D Social Security and Other Social Organizations | 15 978.00 | | 15 978.00 | 15 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | -88.00 | | -88.00 | -88.00 |
UX Other trade receivables | 293 549.00 | 293 549.00 | | 293 549.00 |
VA Doubtful or disputed receivables | 119 155.00 | 119 155.00 | | 119 155.00 |
VB VAT | 85 043.00 | 85 043.00 | | 85 043.00 |
VC Group and associates | 1 812 225.00 | 1 812 225.00 | | 1 812 225.00 |
VH Loans with a maturity of more than one year at origin | 340 078.00 | -23 658.00 | 363 736.00 | 340 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 370.00 | 97 370.00 | | 97 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 342.00 | 2 407 342.00 | | 2 407 342.00 |
VW VAT | 11 705.00 | | 11 705.00 | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 523.00 | -23 658.00 | 502 181.00 | 478 523.00 |
