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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 302 498.00 | 169 919.00 | 132 579.00 | 302 498.00 |
AT Other tangible assets | 914 978.00 | 419 137.00 | 495 841.00 | 914 978.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 259 375.00 | 590 706.00 | 668 670.00 | 1 259 375.00 |
BT Goods | 201 926.00 | | 201 926.00 | 201 926.00 |
BX Customers and related accounts | 2 549.00 | 773.00 | 1 775.00 | 2 549.00 |
BZ Other receivables | 61 394.00 | | 61 394.00 | 61 394.00 |
CF Cash and cash equivalents | 88 673.00 | | 88 673.00 | 88 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 541.00 | 773.00 | 353 768.00 | 354 541.00 |
CO Grand total (0 to V) | 1 613 916.00 | 591 479.00 | 1 022 437.00 | 1 613 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | 144 153.00 | 144 153.00 | | 144 153.00 |
DH Retained earnings | -560 984.00 | -560 984.00 | | -560 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 384.00 | -109 911.00 | | -133 384.00 |
DL TOTAL (I) | -430 126.00 | -296 742.00 | | -430 126.00 |
DS Convertible Bond Issues | 223.00 | | | 223.00 |
DU Loans and Debts from Credit Institutions (3) | 83 664.00 | 216 196.00 | | 83 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 099.00 | 74 362.00 | | 88 099.00 |
DX Trade payables and related accounts | 1 235 054.00 | 1 036 744.00 | | 1 235 054.00 |
DY Tax and social security liabilities | 43 090.00 | 55 111.00 | | 43 090.00 |
DZ Fixed asset liabilities and related accounts | 2 384.00 | | | 2 384.00 |
EA Other liabilities | 71 363.00 | | | 71 363.00 |
EB Prepaid income (2) | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 452 563.00 | 1 382 413.00 | | 1 452 563.00 |
EE Grand total (I to V) | 1 022 437.00 | 1 085 671.00 | | 1 022 437.00 |
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 | 2 983 903.00 | | 2 983 903.00 | 2 983 903.00 |
FG Production sold - services | 3 412.00 | | 3 412.00 | 3 412.00 |
FJ Net sales | 2 987 315.00 | | 2 987 315.00 | 2 987 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 987 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 135.00 | |
FT Inventory change (goods) | | | -31 333.00 | |
FW Other purchases and external expenses | | | 381 721.00 | |
FX Taxes, duties, and similar payments | | | 22 765.00 | |
FY Salaries and Wages | | | 202 767.00 | |
FZ Social Security Contributions | | | 56 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 3 135 600.00 | |
GG - OPERATING RESULT (I - II) | | | -147 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 388.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | | | 3 141.00 |
HE Exceptional expenses on management operations | 374.00 | -1.00 | | 374.00 |
HG Exceptional depreciation and provisions | 319 000.00 | | | 319 000.00 |
HH Total exceptional expenses (VIII) | 374.00 | -1.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | 1.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 203.00 | 2 996 461.00 | | 3 007 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 586.00 | 3 106 372.00 | | 3 140 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 384.00 | -109 911.00 | | -133 384.00 |
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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 | 1 257 388.00 | | 1 987.00 | 1 257 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 259 375.00 | |
IO DECREASES Total including other intangible assets | | | 23 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 150.00 | | | 23 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 488.00 | | 1 987.00 | 1 215 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 522 837.00 | 67 869.00 | | 522 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 187.00 | 67 869.00 | | 521 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | | 319 000.00 | | |
6T Receivables | 544.00 | 229.00 | | 544.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 544.00 | 229.00 | | 544.00 |
7C Grand total | 544.00 | 229.00 | | 544.00 |
UE of which provisions and reversals: - Operating | | 229.00 | | |
UJ - Exceptional | | 319 000.00 | | |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 1 235 054.00 | 1 235 054.00 | | 1 235 054.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 22 246.00 | | 22 246.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 384.00 | 2 384.00 | 11.00 | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 363.00 | 71 363.00 | | 71 363.00 |
8L Deferred income | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 80 393.00 | 80 393.00 | | 80 393.00 |
VI Group and Associates | 88 099.00 | 88 099.00 | | 88 099.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VM Income taxes | 46 114.00 | 46 114.00 | | 46 114.00 |
VP Miscellaneous | 9 129.00 | 9 129.00 | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 692.00 | 63 942.00 | 18 750.00 | 82 692.00 |
VW VAT | | | 11.00 | |
VX Guaranteed Bonds | | | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 563.00 | 1 452 563.00 | | 1 452 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
