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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 943.00 | 943.00 | | 943.00 |
BJ TOTAL (I) | 710 003.00 | 3 143.00 | 706 861.00 | 710 003.00 |
BT Goods | 128 282.00 | 26 164.00 | 102 117.00 | 128 282.00 |
BV Advances and down payments on orders | 5 308.00 | | 5 308.00 | 5 308.00 |
BX Customers and related accounts | 63 365.00 | | 63 365.00 | 63 365.00 |
BZ Other receivables | 218 193.00 | | 218 193.00 | 218 193.00 |
CF Cash and cash equivalents | 19 500.00 | | 19 500.00 | 19 500.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 434 854.00 | 26 164.00 | 408 690.00 | 434 854.00 |
CO Grand total (0 to V) | 1 144 857.00 | 29 307.00 | 1 115 551.00 | 1 144 857.00 |
CU Other investments | 706 861.00 | | 706 861.00 | 706 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -103 200.00 | -42 317.00 | | -103 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 690.00 | -60 882.00 | | 72 690.00 |
DL TOTAL (I) | 436 991.00 | 364 300.00 | | 436 991.00 |
DQ Provisions for Expenses | 91 725.00 | 75 213.00 | | 91 725.00 |
DR TOTAL (IV) | 91 725.00 | 75 213.00 | | 91 725.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 694.00 | 145 038.00 | | 63 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 630.00 | 209 370.00 | | 229 630.00 |
DX Trade payables and related accounts | 45 314.00 | 40 062.00 | | 45 314.00 |
DY Tax and social security liabilities | 48 195.00 | 79 683.00 | | 48 195.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 586 835.00 | 675 147.00 | | 586 835.00 |
EE Grand total (I to V) | 1 115 551.00 | 1 114 660.00 | | 1 115 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 20 063.00 | | 57.00 |
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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 | 105 866.00 | | 105 866.00 | 105 866.00 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 309 866.00 | | 309 866.00 | 309 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 874.00 | |
FS Purchases of goods (including customs duties) | | | 54 757.00 | |
FT Inventory change (goods) | | | 12 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FW Other purchases and external expenses | | | 108 888.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 94 081.00 | |
FZ Social Security Contributions | | | 44 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 479.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 334 312.00 | |
GG - OPERATING RESULT (I - II) | | | -24 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 530.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 133 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 513.00 | |
GR Interest and similar expenses | | | 20 019.00 | |
GU Total financial expenses (VI) | | | 36 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 534.00 | 379 167.00 | | 443 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 844.00 | 440 049.00 | | 370 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 690.00 | -60 882.00 | | 72 690.00 |
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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 | 710 003.00 | | | 710 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 861.00 | |
I4 DECREASES Grand Total | | | 710 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | | 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 861.00 | | | 706 861.00 |
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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 | 3 143.00 | | | 3 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | | | 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 213.00 | 16 513.00 | | 75 213.00 |
6N Inventories and work in progress | 9 685.00 | 16 479.00 | | 9 685.00 |
7B Total provisions for depreciation | 9 685.00 | 16 479.00 | | 9 685.00 |
7C Grand total | 84 898.00 | 32 992.00 | | 84 898.00 |
UE of which provisions and reversals: - Operating | | 16 479.00 | | |
UG - Financial | | 16 513.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
8B Suppliers and Related Accounts | 45 314.00 | 45 314.00 | | 45 314.00 |
8C Staff and Related Accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
UX Other trade receivables | 63 365.00 | 63 365.00 | | 63 365.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VC Group and associates | 208 092.00 | 208 092.00 | | 208 092.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 63 637.00 | 63 637.00 | | 63 637.00 |
VI Group and Associates | 223 493.00 | 223 493.00 | | 223 493.00 |
VK Loans repaid during the year | 61 339.00 | | | 61 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 764.00 | 281 764.00 | | 281 764.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 835.00 | 386 835.00 | 200 000.00 | 586 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
