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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 | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 468.00 | | 71 468.00 | 71 468.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 236 953.00 | 961 620.00 | 275 333.00 | 1 236 953.00 |
BZ Other receivables | 533 465.00 | | 533 465.00 | 533 465.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 771 115.00 | 961 620.00 | 809 495.00 | 1 771 115.00 |
CO Grand total (0 to V) | 1 842 583.00 | 961 620.00 | 880 963.00 | 1 842 583.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 708 929.00 | -1 966 333.00 | | -1 708 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 645.00 | 257 405.00 | | 1 152 645.00 |
DL TOTAL (I) | -456 284.00 | -1 608 929.00 | | -456 284.00 |
DP Provisions for Risks | 16 872.00 | 15 000.00 | | 16 872.00 |
DR TOTAL (IV) | 16 872.00 | 15 000.00 | | 16 872.00 |
DS Convertible Bond Issues | | 1 306 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 923.00 | 102 324.00 | | 101 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 083.00 | 460 211.00 | | 692 083.00 |
DX Trade payables and related accounts | 22 097.00 | 184 430.00 | | 22 097.00 |
DY Tax and social security liabilities | 503 444.00 | 536 438.00 | | 503 444.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 1 320 375.00 | 2 590 163.00 | | 1 320 375.00 |
EE Grand total (I to V) | 880 963.00 | 996 234.00 | | 880 963.00 |
EG Accrued income and payables due within one year | 949 084.00 | 170 669.00 | | 949 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 608.00 | 12 009.00 | | 11 608.00 |
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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 | 228 705.00 | | 228 705.00 | 228 705.00 |
FG Production sold - services | 161 380.00 | | 161 380.00 | 161 380.00 |
FJ Net sales | 390 085.00 | | 390 085.00 | 390 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 011.00 | |
FT Inventory change (goods) | | | 343 144.00 | |
FW Other purchases and external expenses | | | 31 757.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 92 869.00 | |
FZ Social Security Contributions | | | 36 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 545 122.00 | |
GG - OPERATING RESULT (I - II) | | | -64 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 957.00 | |
GP Total financial income (V) | | | 258 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 1 166 490.00 | 9 966.00 | | 1 166 490.00 |
HB Exceptional income from capital transactions | 31 177.00 | 77 711.00 | | 31 177.00 |
HD Total exceptional income (VII) | 1 197 667.00 | 87 677.00 | | 1 197 667.00 |
HE Exceptional expenses on management operations | 132 363.00 | 429 067.00 | | 132 363.00 |
HF Exceptional expenses on capital transactions | 106 849.00 | 21 921.00 | | 106 849.00 |
HH Total exceptional expenses (VIII) | 239 212.00 | 450 988.00 | | 239 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 455.00 | -363 311.00 | | 958 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 978.00 | 1 148 316.00 | | 1 936 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 333.00 | 890 911.00 | | 784 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 645.00 | 257 405.00 | | 1 152 645.00 |
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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 | 630 445.00 | | | 630 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 260.00 | 71 468.00 | |
I4 DECREASES Grand Total | | 558 977.00 | 71 468.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 339 942.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 942.00 | | | 339 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 728.00 | | | 285 728.00 |
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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 | 306 849.00 | 30 478.00 | 337 326.00 | 306 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | 4 775.00 | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 074.00 | 30 478.00 | 332 551.00 | 302 074.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 872.00 | | 15 000.00 |
6T Receivables | 1 052 543.00 | | 90 924.00 | 1 052 543.00 |
7B Total provisions for depreciation | 1 310 500.00 | | 348 880.00 | 1 310 500.00 |
7C Grand total | 1 325 500.00 | 1 872.00 | 348 880.00 | 1 325 500.00 |
UE of which provisions and reversals: - Operating | | 1 872.00 | 90 924.00 | |
UG - Financial | | | 257 957.00 | |
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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 | 22 097.00 | 20 000.00 | 2 097.00 | 22 097.00 |
8D Social Security and Other Social Organizations | 103 891.00 | 14 898.00 | 88 993.00 | 103 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 83 009.00 | 83 009.00 | | 83 009.00 |
VA Doubtful or disputed receivables | 1 153 944.00 | 1 153 944.00 | | 1 153 944.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VC Group and associates | 86 957.00 | 86 957.00 | | 86 957.00 |
VG Loans with a maturity of up to one year at origin | 11 608.00 | 1 161.00 | 10 447.00 | 11 608.00 |
VH Loans with a maturity of more than one year at origin | 90 315.00 | 9 032.00 | 81 284.00 | 90 315.00 |
VI Group and Associates | 692 083.00 | 692 083.00 | | 692 083.00 |
VK Loans repaid during the year | 1 678 451.00 | | | 1 678 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 2 069.00 | 3 026.00 | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 974.00 | 442 974.00 | | 442 974.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 004.00 | 1 770 704.00 | 300.00 | 1 771 004.00 |
VW VAT | 394 458.00 | 209 013.00 | 185 445.00 | 394 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 375.00 | 949 084.00 | 371 291.00 | 1 320 375.00 |
