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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 288.00 | 48 841.00 | 17 447.00 | 66 288.00 |
AT Other tangible assets | 793 828.00 | 686 665.00 | 107 163.00 | 793 828.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 864 995.00 | 735 506.00 | 129 489.00 | 864 995.00 |
BT Goods | 384 812.00 | 9 789.00 | 375 023.00 | 384 812.00 |
BX Customers and related accounts | 14 962.00 | 6 469.00 | 8 494.00 | 14 962.00 |
BZ Other receivables | 254 455.00 | | 254 455.00 | 254 455.00 |
CF Cash and cash equivalents | 622 249.00 | | 622 249.00 | 622 249.00 |
CH Prepaid expenses | 46 245.00 | | 46 245.00 | 46 245.00 |
CJ TOTAL (II) | 1 322 724.00 | 16 258.00 | 1 306 466.00 | 1 322 724.00 |
CO Grand total (0 to V) | 2 187 719.00 | 751 763.00 | 1 435 955.00 | 2 187 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 210 197.00 | 210 197.00 | | 210 197.00 |
DH Retained earnings | -211 570.00 | -211 570.00 | | -211 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 200.00 | -345 034.00 | | -194 200.00 |
DL TOTAL (I) | -523 007.00 | -328 807.00 | | -523 007.00 |
DQ Provisions for Expenses | 15 714.00 | | | 15 714.00 |
DR TOTAL (IV) | 15 714.00 | | | 15 714.00 |
DS Convertible Bond Issues | 131.00 | 131.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 793.00 | 358 799.00 | | 1 204 793.00 |
DX Trade payables and related accounts | 529 637.00 | 1 407 472.00 | | 529 637.00 |
DY Tax and social security liabilities | 208 688.00 | 191 272.00 | | 208 688.00 |
EA Other liabilities | | 8 801.00 | | |
EC TOTAL (IV) | 1 943 248.00 | 1 966 475.00 | | 1 943 248.00 |
EE Grand total (I to V) | 1 435 955.00 | 1 637 668.00 | | 1 435 955.00 |
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 | 7 921 518.00 | | 7 921 513.00 | 7 921 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 921 518.00 | | 7 921 513.00 | 7 921 518.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 12 186.00 | |
FR Total operating income (I) | | | 7 946 458.00 | |
FS Purchases of goods (including customs duties) | | | 6 279 984.00 | |
FT Inventory change (goods) | | | 53 096.00 | |
FW Other purchases and external expenses | | | 1 128 155.00 | |
FX Taxes, duties, and similar payments | | | 41 348.00 | |
FY Salaries and Wages | | | 504 325.00 | |
FZ Social Security Contributions | | | 127 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 789.00 | |
GE Other Expenses | | | 91 382.00 | |
GF Total Operating Expenses (II) | | | 8 243 181.00 | |
GG - OPERATING RESULT (I - II) | | | -296 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 157.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 916.00 | | | 155 916.00 |
HB Exceptional income from capital transactions | | 147 209.00 | | |
HD Total exceptional income (VII) | 155 916.00 | 147 209.00 | | 155 916.00 |
HE Exceptional expenses on management operations | 28 522.00 | 182 413.00 | | 28 522.00 |
HF Exceptional expenses on capital transactions | | 147 209.00 | | |
HG Exceptional depreciation and provisions | 15 714.00 | | | 15 714.00 |
HH Total exceptional expenses (VIII) | 44 236.00 | 329 622.00 | | 44 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 680.00 | -182 413.00 | | 111 680.00 |
HJ Employee participation in company results | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 102 374.00 | 9 198 258.00 | | 8 102 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296 575.00 | 9 543 292.00 | | 8 296 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 200.00 | -345 034.00 | | -194 200.00 |
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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 | 850 951.00 | | 14 044.00 | 850 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 864 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 072.00 | | 14 044.00 | 846 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 738 006.00 | 6 978.00 | 9 479.00 | 738 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 006.00 | 6 978.00 | 9 479.00 | 738 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 714.00 | | |
6N Inventories and work in progress | | 9 789.00 | | |
6T Receivables | 6 469.00 | | | 6 469.00 |
7B Total provisions for depreciation | 6 469.00 | 9 789.00 | | 6 469.00 |
7C Grand total | 6 469.00 | 25 503.00 | | 6 469.00 |
UE of which provisions and reversals: - Operating | | 9 789.00 | | |
UJ - Exceptional | | 15 714.00 | | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 529 637.00 | 529 637.00 | | 529 637.00 |
8C Staff and Related Accounts | 48 780.00 | 48 780.00 | | 48 780.00 |
8D Social Security and Other Social Organizations | 97 665.00 | 97 665.00 | | 97 665.00 |
UL Receivables related to investments | | | 6.00 | |
UP Loans | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 4 479.00 | 4 479.00 | | 4 479.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 32 962.00 | 32 962.00 | | 32 962.00 |
VA Doubtful or disputed receivables | 10 483.00 | 10 483.00 | | 10 483.00 |
VB VAT | 143 690.00 | 143 690.00 | | 143 690.00 |
VI Group and Associates | 1 204 793.00 | 1 204 793.00 | | 1 204 793.00 |
VM Income taxes | 50 094.00 | 50 094.00 | | 50 094.00 |
VN Other taxes, similar payments | 1 185.00 | 1 185.00 | | 1 185.00 |
VP Miscellaneous | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 999.00 | 56 999.00 | | 56 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 303.00 | 19 303.00 | | 19 303.00 |
VS Prepaid expenses | 46 245.00 | 46 245.00 | | 46 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 542.00 | 320 542.00 | | 320 542.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 248.00 | 1 943 248.00 | | 1 943 248.00 |
