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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 | 53 710.00 | 39 814.00 | 13 896.00 | 53 710.00 |
AH Goodwill | 763 474.00 | | 763 474.00 | 763 474.00 |
AT Other tangible assets | 31 694.00 | 19 872.00 | 11 823.00 | 31 694.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 367 131.00 | 257 686.00 | 2 109 445.00 | 2 367 131.00 |
BT Goods | 1 589 312.00 | | 1 589 312.00 | 1 589 312.00 |
BX Customers and related accounts | 685 157.00 | 4 832.00 | 680 324.00 | 685 157.00 |
BZ Other receivables | 276 186.00 | | 276 186.00 | 276 186.00 |
CF Cash and cash equivalents | 100 008.00 | | 100 008.00 | 100 008.00 |
CH Prepaid expenses | 95 087.00 | | 95 087.00 | 95 087.00 |
CJ TOTAL (II) | 2 745 749.00 | 4 832.00 | 2 740 917.00 | 2 745 749.00 |
CO Grand total (0 to V) | 5 112 880.00 | 262 519.00 | 4 850 362.00 | 5 112 880.00 |
CU Other investments | 1 501 253.00 | 198 000.00 | 1 303 253.00 | 1 501 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 568.00 | 2 108 568.00 | | 2 108 568.00 |
DB Share, merger, contribution premiums, etc. | 507 531.00 | 507 531.00 | | 507 531.00 |
DD Legal reserve (1) | 135 551.00 | 135 551.00 | | 135 551.00 |
DG Other reserves | 681 201.00 | 1 050 247.00 | | 681 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 926.00 | -369 046.00 | | -796 926.00 |
DL TOTAL (I) | 2 635 926.00 | 3 432 852.00 | | 2 635 926.00 |
DU Loans and Debts from Credit Institutions (3) | 872 307.00 | 581 878.00 | | 872 307.00 |
DX Trade payables and related accounts | 1 133 234.00 | 604 449.00 | | 1 133 234.00 |
DY Tax and social security liabilities | 77 409.00 | 173 987.00 | | 77 409.00 |
EA Other liabilities | 88 986.00 | 121 004.00 | | 88 986.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 2 214 436.00 | 1 481 318.00 | | 2 214 436.00 |
EE Grand total (I to V) | 4 850 362.00 | 4 914 170.00 | | 4 850 362.00 |
EG Accrued income and payables due within one year | | 1 153 996.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228 724.00 | | |
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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 | 440 872.00 | 442 582.00 | 883 454.00 | 440 872.00 |
FG Production sold - services | 1 287 942.00 | 2 509.00 | 1 290 451.00 | 1 287 942.00 |
FJ Net sales | 1 728 814.00 | 445 091.00 | 2 173 905.00 | 1 728 814.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 050.00 | |
FQ Other income | | | 17 125.00 | |
FR Total operating income (I) | | | 2 227 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 527.00 | |
FT Inventory change (goods) | | | -1 536 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 942 494.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 296 733.00 | |
FZ Social Security Contributions | | | 104 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 818 223.00 | |
GG - OPERATING RESULT (I - II) | | | -590 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 600.00 | |
GP Total financial income (V) | | | 246 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 000.00 | |
GR Interest and similar expenses | | | 235 572.00 | |
GU Total financial expenses (VI) | | | 433 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 10 971.00 | | 276.00 |
HB Exceptional income from capital transactions | | 27 301.00 | | |
HD Total exceptional income (VII) | 276.00 | 38 272.00 | | 276.00 |
HE Exceptional expenses on management operations | 667.00 | 3 274.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | 38 347.00 | | 18 600.00 |
HH Total exceptional expenses (VIII) | 19 267.00 | 41 621.00 | | 19 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 991.00 | -3 349.00 | | -18 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 137.00 | 4 383 291.00 | | 2 474 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 062.00 | 4 752 337.00 | | 3 271 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 926.00 | -369 046.00 | | -796 926.00 |
HP References: Equipment leasing | | 21 328.00 | | |
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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 | 2 377 495.00 | | 9 236.00 | 2 377 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 1 518 253.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 2 367 131.00 | |
IO DECREASES Total including other intangible assets | | | 817 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 184.00 | | | 817 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 459.00 | | 9 236.00 | 22 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 853.00 | | | 1 537 853.00 |
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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 | 53 795.00 | 5 891.00 | | 53 795.00 |
PE DEPRECIATION Total including other intangible assets | 39 814.00 | | | 39 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 5 891.00 | | 13 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105.00 | | 105.00 | 105.00 |
6T Receivables | 4 832.00 | | | 4 832.00 |
6X Other provisions for depreciation | 227 000.00 | | 227 000.00 | 227 000.00 |
7B Total provisions for depreciation | 250 537.00 | 198 000.00 | 245 705.00 | 250 537.00 |
7C Grand total | 250 537.00 | 198 000.00 | 245 705.00 | 250 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 105.00 | |
UG - Financial | | 198 000.00 | 245 600.00 | |
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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 | 1 133 234.00 | 1 133 234.00 | | 1 133 234.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 986.00 | 88 986.00 | | 88 986.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 670 892.00 | 670 892.00 | | 670 892.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 14 264.00 | | 14 264.00 | 14 264.00 |
VB VAT | 34 466.00 | 34 466.00 | | 34 466.00 |
VG Loans with a maturity of up to one year at origin | 544 400.00 | 544 400.00 | | 544 400.00 |
VH Loans with a maturity of more than one year at origin | 327 907.00 | 53 187.00 | 274 720.00 | 327 907.00 |
VK Loans repaid during the year | 23 805.00 | | | 23 805.00 |
VM Income taxes | 100 084.00 | 100 084.00 | | 100 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 236.00 | 141 236.00 | | 141 236.00 |
VS Prepaid expenses | 95 087.00 | 95 087.00 | | 95 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 429.00 | 1 043 165.00 | 30 264.00 | 1 073 429.00 |
VW VAT | 33 315.00 | 33 315.00 | | 33 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 436.00 | 1 939 716.00 | 274 720.00 | 2 214 436.00 |
