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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 | 70 710.00 | 15 085.00 | 55 625.00 | 70 710.00 |
AH Goodwill | 480 199.00 | 283 963.00 | 196 236.00 | 480 199.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 54 297.00 | 52 123.00 | 2 174.00 | 54 297.00 |
BH Other financial assets | 138 203.00 | | 138 203.00 | 138 203.00 |
BJ TOTAL (I) | 893 409.00 | 501 170.00 | 392 239.00 | 893 409.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 48 739.00 | 32 009.00 | 16 730.00 | 48 739.00 |
BZ Other receivables | 261 642.00 | | 261 642.00 | 261 642.00 |
CF Cash and cash equivalents | 34 591.00 | | 34 591.00 | 34 591.00 |
CH Prepaid expenses | 101 670.00 | | 101 670.00 | 101 670.00 |
CJ TOTAL (II) | 446 689.00 | 32 009.00 | 414 681.00 | 446 689.00 |
CO Grand total (0 to V) | 1 340 099.00 | 533 179.00 | 806 920.00 | 1 340 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -6 188 509.00 | -6 055 563.00 | | -6 188 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 919.00 | -132 946.00 | | -426 919.00 |
DL TOTAL (I) | -5 115 427.00 | -4 688 509.00 | | -5 115 427.00 |
DP Provisions for Risks | 79 836.00 | 21 300.00 | | 79 836.00 |
DR TOTAL (IV) | 79 836.00 | 21 300.00 | | 79 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 1 535.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 802.00 | 4 373 041.00 | | 3 517 802.00 |
DX Trade payables and related accounts | 1 285 882.00 | 2 028 741.00 | | 1 285 882.00 |
DY Tax and social security liabilities | 811 000.00 | 1 032 796.00 | | 811 000.00 |
DZ Fixed asset liabilities and related accounts | 226 744.00 | 243 315.00 | | 226 744.00 |
EA Other liabilities | | 101 822.00 | | |
EB Prepaid income (2) | 60.00 | 609.00 | | 60.00 |
EC TOTAL (IV) | 5 842 511.00 | 7 781 857.00 | | 5 842 511.00 |
EE Grand total (I to V) | 806 920.00 | 3 114 649.00 | | 806 920.00 |
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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 | 3 332 994.00 | | 3 332 994.00 | 3 332 994.00 |
FG Production sold - services | 53 476.00 | | 53 476.00 | 53 476.00 |
FJ Net sales | 3 386 469.00 | | 3 386 469.00 | 3 386 469.00 |
FO Operating subsidies | | | 3 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 150.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 3 417 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 919.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 029 535.00 | |
FX Taxes, duties, and similar payments | | | 67 603.00 | |
FY Salaries and Wages | | | 700 985.00 | |
FZ Social Security Contributions | | | 166 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 669.00 | |
GB Operating Expenses - Provisions | | | 32 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 536.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 3 732 054.00 | |
GG - OPERATING RESULT (I - II) | | | -314 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 099.00 | 11 658.00 | | 13 099.00 |
HB Exceptional income from capital transactions | | 42 782.00 | | |
HD Total exceptional income (VII) | 13 099.00 | 54 440.00 | | 13 099.00 |
HE Exceptional expenses on management operations | 7 943.00 | 9 865.00 | | 7 943.00 |
HF Exceptional expenses on capital transactions | 98 935.00 | 3 482.00 | | 98 935.00 |
HH Total exceptional expenses (VIII) | 106 878.00 | 13 347.00 | | 106 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 780.00 | 41 093.00 | | -93 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 802.00 | 5 074 659.00 | | 3 430 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 720.00 | 5 207 605.00 | | 3 857 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 919.00 | -132 946.00 | | -426 919.00 |
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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 | 1 015 350.00 | | 1 574.00 | 1 015 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 570.00 | 138 203.00 | |
I4 DECREASES Grand Total | | 123 515.00 | 893 409.00 | |
IO DECREASES Total including other intangible assets | | 97 500.00 | 700 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 54 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 409.00 | | | 798 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 741.00 | | | 63 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 199.00 | | 1 574.00 | 153 199.00 |
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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 | 203 548.00 | 21 669.00 | 8 010.00 | 203 548.00 |
PE DEPRECIATION Total including other intangible assets | 150 943.00 | 14 142.00 | | 150 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 605.00 | 7 527.00 | 8 010.00 | 52 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | 58 536.00 | | 21 300.00 |
6A on fixed assets – intangible | 268 185.00 | 32 192.00 | 16 415.00 | 268 185.00 |
6T Receivables | 33 767.00 | | 1 758.00 | 33 767.00 |
7B Total provisions for depreciation | 301 953.00 | 32 192.00 | 18 174.00 | 301 953.00 |
7C Grand total | 323 253.00 | 90 728.00 | 18 174.00 | 323 253.00 |
UE of which provisions and reversals: - Operating | | 90 728.00 | 18 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 517 802.00 | | 3 517 802.00 | 3 517 802.00 |
8B Suppliers and Related Accounts | 1 285 882.00 | 475 609.00 | 810 273.00 | 1 285 882.00 |
8C Staff and Related Accounts | 94 476.00 | 94 476.00 | | 94 476.00 |
8D Social Security and Other Social Organizations | 208 386.00 | 72 574.00 | 135 812.00 | 208 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 744.00 | | 226 744.00 | 226 744.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 138 203.00 | | 138 203.00 | 138 203.00 |
UX Other trade receivables | 48 739.00 | 10 328.00 | 38 411.00 | 48 739.00 |
VB VAT | 202 221.00 | 202 221.00 | | 202 221.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VM Income taxes | 42 966.00 | 42 966.00 | | 42 966.00 |
VN Other taxes, similar payments | 929.00 | 929.00 | | 929.00 |
VP Miscellaneous | 12 686.00 | 12 686.00 | | 12 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 014.00 | 13 900.00 | 449 114.00 | 463 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 101 670.00 | 101 670.00 | | 101 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 255.00 | 373 641.00 | 176 614.00 | 550 255.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 511.00 | 702 767.00 | 5 139 745.00 | 5 842 511.00 |
