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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 119 574.00 | 97 216.00 | 22 358.00 | 119 574.00 |
AT Other tangible assets | 974 020.00 | 974 020.00 | | 974 020.00 |
BH Other financial assets | 49 433.00 | | 49 433.00 | 49 433.00 |
BJ TOTAL (I) | 1 150 125.00 | 1 078 335.00 | 71 791.00 | 1 150 125.00 |
BT Goods | 190 448.00 | | 190 448.00 | 190 448.00 |
BX Customers and related accounts | 14 778.00 | 2 059.00 | 12 719.00 | 14 778.00 |
BZ Other receivables | 255 367.00 | | 255 367.00 | 255 367.00 |
CF Cash and cash equivalents | 75 630.00 | | 75 630.00 | 75 630.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 541 875.00 | 2 059.00 | 539 816.00 | 541 875.00 |
CO Grand total (0 to V) | 1 692 000.00 | 1 080 394.00 | 611 606.00 | 1 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 656.00 | 718 656.00 | | 718 656.00 |
DH Retained earnings | -1 233 063.00 | -275 253.00 | | -1 233 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 336.00 | -248 124.00 | | -136 336.00 |
DL TOTAL (I) | -650 743.00 | -514 407.00 | | -650 743.00 |
DQ Provisions for Expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | 7 317.00 | | 7 317.00 |
DS Convertible Bond Issues | | 35.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 765.00 | 22 765.00 | | 22 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 206.00 | 489 679.00 | | 726 206.00 |
DX Trade payables and related accounts | 281 965.00 | 346 643.00 | | 281 965.00 |
DY Tax and social security liabilities | 98 700.00 | 87 829.00 | | 98 700.00 |
EA Other liabilities | 125 398.00 | 30 858.00 | | 125 398.00 |
EC TOTAL (IV) | 1 255 033.00 | 977 808.00 | | 1 255 033.00 |
EE Grand total (I to V) | 611 606.00 | 470 718.00 | | 611 606.00 |
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 | 2 588 083.00 | | 2 588 083.00 | 2 588 083.00 |
FG Production sold - services | 9 003.00 | | 9 003.00 | 9 003.00 |
FJ Net sales | 2 597 086.00 | | 2 597 086.00 | 2 597 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 950.00 | |
FQ Other income | | | 113 724.00 | |
FR Total operating income (I) | | | 2 781 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 483.00 | |
FT Inventory change (goods) | | | -23 003.00 | |
FW Other purchases and external expenses | | | 471 661.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
FY Salaries and Wages | | | 211 586.00 | |
FZ Social Security Contributions | | | 50 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 26 990.00 | |
GF Total Operating Expenses (II) | | | 2 918 501.00 | |
GG - OPERATING RESULT (I - II) | | | -136 740.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 771.00 | | |
HB Exceptional income from capital transactions | 15 827.00 | 17 733.00 | | 15 827.00 |
HC Reversals of provisions and transfers of expenses | 68 321.00 | 95 580.00 | | 68 321.00 |
HD Total exceptional income (VII) | 84 148.00 | 209 085.00 | | 84 148.00 |
HE Exceptional expenses on management operations | 6 184.00 | 99 650.00 | | 6 184.00 |
HF Exceptional expenses on capital transactions | 76 075.00 | 80 500.00 | | 76 075.00 |
HH Total exceptional expenses (VIII) | 82 259.00 | 180 150.00 | | 82 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | 28 935.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 909.00 | 2 913 540.00 | | 2 865 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 244.00 | 3 161 664.00 | | 3 002 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 336.00 | -248 124.00 | | -136 336.00 |
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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 | 1 256 205.00 | | 24 489.00 | 1 256 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 433.00 | |
I4 DECREASES Grand Total | | 130 569.00 | 1 150 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 569.00 | 1 093 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 325.00 | | 23 838.00 | 1 200 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 782.00 | | 651.00 | 48 782.00 |
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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 | 932 991.00 | 54 010.00 | 114 779.00 | 932 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 451.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 343.00 | 53 560.00 | 114 779.00 | 926 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 317.00 | | | 7 317.00 |
6A on fixed assets – intangible | 451.00 | | 451.00 | 451.00 |
6E on fixed assets – tangible | 273 982.00 | | 67 870.00 | 273 982.00 |
6T Receivables | 500.00 | 1 559.00 | | 500.00 |
7B Total provisions for depreciation | 285 599.00 | 1 559.00 | 78 987.00 | 285 599.00 |
7C Grand total | 292 915.00 | 1 559.00 | 78 987.00 | 292 915.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | 10 666.00 | |
UJ - Exceptional | | | 68 321.00 | |
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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 | 281 965.00 | 281 965.00 | | 281 965.00 |
8C Staff and Related Accounts | 39 115.00 | 39 115.00 | | 39 115.00 |
8D Social Security and Other Social Organizations | 39 575.00 | 39 575.00 | | 39 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 398.00 | 125 398.00 | | 125 398.00 |
UT Other financial assets | 49 433.00 | 49 433.00 | | 49 433.00 |
UX Other trade receivables | 12 490.00 | 12 490.00 | | 12 490.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 121 340.00 | 121 340.00 | | 121 340.00 |
VC Group and associates | 31 402.00 | 31 402.00 | | 31 402.00 |
VG Loans with a maturity of up to one year at origin | 22 765.00 | 22 765.00 | | 22 765.00 |
VI Group and Associates | 726 206.00 | 726 206.00 | | 726 206.00 |
VM Income taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
VP Miscellaneous | 15 333.00 | 15 333.00 | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 995.00 | 316 995.00 | | 316 995.00 |
VW VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 033.00 | 1 255 033.00 | | 1 255 033.00 |
