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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 51 716.00 | 36 608.00 | 15 109.00 | 51 716.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 77 111.00 | 39 913.00 | 37 198.00 | 77 111.00 |
BP Services in progress | | | | |
BT Goods | 74 899.00 | | 74 899.00 | 74 899.00 |
BX Customers and related accounts | 89 998.00 | | 89 998.00 | 89 998.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 127 155.00 | | 127 155.00 | 127 155.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 305 160.00 | | 305 160.00 | 305 160.00 |
CO Grand total (0 to V) | 382 271.00 | 39 913.00 | 342 358.00 | 382 271.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 561.00 | 165 561.00 | | 165 561.00 |
DB Share, merger, contribution premiums, etc. | 83 777.00 | 83 777.00 | | 83 777.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 307 463.00 | 307 463.00 | | 307 463.00 |
DH Retained earnings | -526 582.00 | -527 504.00 | | -526 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 922.00 | | 232.00 |
DL TOTAL (I) | 42 647.00 | 42 415.00 | | 42 647.00 |
DS Convertible Bond Issues | 6 750.00 | 6 750.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 67 661.00 | 11 687.00 | | 67 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 372.00 | 28 472.00 | | 50 372.00 |
DX Trade payables and related accounts | 141 598.00 | 153 727.00 | | 141 598.00 |
DY Tax and social security liabilities | 32 277.00 | 38 605.00 | | 32 277.00 |
EA Other liabilities | 1 053.00 | 1 933.00 | | 1 053.00 |
EC TOTAL (IV) | 299 711.00 | 241 175.00 | | 299 711.00 |
EE Grand total (I to V) | 342 358.00 | 283 589.00 | | 342 358.00 |
EG Accrued income and payables due within one year | | 230 341.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 246.00 | | |
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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 | 775 704.00 | | 775 704.00 | 775 704.00 |
FG Production sold - services | 136 601.00 | | 136 601.00 | 136 601.00 |
FJ Net sales | 912 305.00 | | 912 305.00 | 912 305.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 902 718.00 | |
FS Purchases of goods (including customs duties) | | | 601 939.00 | |
FT Inventory change (goods) | | | -14 558.00 | |
FW Other purchases and external expenses | | | 88 612.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 160 855.00 | |
FZ Social Security Contributions | | | 56 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 901 744.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 762.00 | 764 812.00 | | 902 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 531.00 | 763 890.00 | | 902 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 922.00 | | 232.00 |
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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 | 78 536.00 | | 13 568.00 | 78 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | | 14 993.00 | 77 111.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 553.00 | 52 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 440.00 | | | 13 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 645.00 | | 12 929.00 | 53 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | 639.00 | 11 450.00 |
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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 | 49 975.00 | 4 930.00 | 14 993.00 | 49 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | 440.00 | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 535.00 | 4 930.00 | 14 553.00 | 46 535.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 141 598.00 | 141 598.00 | | 141 598.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
UX Other trade receivables | 89 998.00 | 89 998.00 | | 89 998.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 49 272.00 | 49 272.00 | | 49 272.00 |
VH Loans with a maturity of more than one year at origin | 18 389.00 | 7 495.00 | 10 893.00 | 18 389.00 |
VI Group and Associates | 50 372.00 | 50 372.00 | | 50 372.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 175.00 | 103 105.00 | 12 069.00 | 115 175.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 711.00 | 282 068.00 | 17 643.00 | 299 711.00 |
