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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 | 14 216.00 | 5 499.00 | 8 717.00 | 14 216.00 |
AT Other tangible assets | 520 371.00 | 107 871.00 | 412 500.00 | 520 371.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 793 184.00 | 113 370.00 | 679 814.00 | 793 184.00 |
BT Goods | 4 248 333.00 | | 4 248 333.00 | 4 248 333.00 |
BX Customers and related accounts | 29 978.00 | | 29 978.00 | 29 978.00 |
BZ Other receivables | 259 608.00 | | 259 608.00 | 259 608.00 |
CD Marketable securities | 9 923 689.00 | 92 044.00 | 9 831 645.00 | 9 923 689.00 |
CF Cash and cash equivalents | 379 634.00 | | 379 634.00 | 379 634.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 14 857 253.00 | 92 044.00 | 14 765 209.00 | 14 857 253.00 |
CO Grand total (0 to V) | 15 650 437.00 | 205 414.00 | 15 445 023.00 | 15 650 437.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
CU Other investments | 253 185.00 | | 253 185.00 | 253 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 210 000.00 | 9 210 000.00 | | 9 210 000.00 |
DD Legal reserve (1) | 336 977.00 | 336 977.00 | | 336 977.00 |
DG Other reserves | 379 897.00 | 379 897.00 | | 379 897.00 |
DH Retained earnings | 2 556 397.00 | 2 780 150.00 | | 2 556 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 947.00 | -223 753.00 | | -561 947.00 |
DL TOTAL (I) | 11 921 323.00 | 12 483 270.00 | | 11 921 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 000.00 | 3 115 850.00 | | 3 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 155.00 | | 12 000.00 |
DX Trade payables and related accounts | 55 505.00 | 17 328.00 | | 55 505.00 |
DY Tax and social security liabilities | 88 391.00 | 33 908.00 | | 88 391.00 |
DZ Fixed asset liabilities and related accounts | 252 450.00 | | | 252 450.00 |
EA Other liabilities | 355.00 | 100 480.00 | | 355.00 |
EC TOTAL (IV) | 3 523 700.00 | 3 279 721.00 | | 3 523 700.00 |
EE Grand total (I to V) | 15 445 023.00 | 15 762 991.00 | | 15 445 023.00 |
EG Accrued income and payables due within one year | 3 523 700.00 | 3 279 721.00 | | 3 523 700.00 |
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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 | | | | |
FG Production sold - services | 84 640.00 | 3 800.00 | 88 440.00 | 84 640.00 |
FJ Net sales | 84 640.00 | 3 800.00 | 88 440.00 | 84 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 91 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 220.00 | |
FT Inventory change (goods) | | | -2 080 370.00 | |
FU Purchases of raw materials and other supplies | | | 13 748.00 | |
FW Other purchases and external expenses | | | 425 719.00 | |
FX Taxes, duties, and similar payments | | | 15 587.00 | |
FY Salaries and Wages | | | 360 373.00 | |
FZ Social Security Contributions | | | 145 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 690.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 995 395.00 | |
GG - OPERATING RESULT (I - II) | | | -903 539.00 | |
GH Attributed profit or transferred loss (III) | | | 176 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 162 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 977.00 | |
GP Total financial income (V) | | | 180 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 371.00 | |
GU Total financial expenses (VI) | | | 17 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 404.00 | | | 3 404.00 |
HB Exceptional income from capital transactions | 50 000.00 | 25 230.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 25 230.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 945.00 | 1 802.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 25 230.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 945.00 | 27 032.00 | | 50 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -1 802.00 | | -945.00 |
HK Income tax | -3 258.00 | -468.00 | | -3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 506.00 | 1 866 746.00 | | 498 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 453.00 | 2 090 500.00 | | 1 060 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 947.00 | -223 753.00 | | -561 947.00 |
HP References: Equipment leasing | 26 250.00 | 52 499.00 | | 26 250.00 |
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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 | 540 280.00 | | 302 904.00 | 540 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 258 597.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 793 184.00 | |
IO DECREASES Total including other intangible assets | | | 14 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | 7 776.00 | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 693.00 | | 41 678.00 | 478 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 147.00 | | 253 450.00 | 55 147.00 |
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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 | 78 680.00 | 34 690.00 | | 78 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 1 982.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 163.00 | 32 708.00 | | 75 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 020.00 | | 16 977.00 | 109 020.00 |
7B Total provisions for depreciation | 109 020.00 | | 16 977.00 | 109 020.00 |
7C Grand total | 109 020.00 | | 16 977.00 | 109 020.00 |
UG - Financial | | | 16 977.00 | |
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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 | 55 505.00 | 55 505.00 | | 55 505.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 65 538.00 | 65 538.00 | | 65 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 450.00 | 252 450.00 | | 252 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 29 978.00 | 29 978.00 | | 29 978.00 |
VB VAT | 109 947.00 | 109 947.00 | | 109 947.00 |
VC Group and associates | 101 366.00 | 101 366.00 | | 101 366.00 |
VG Loans with a maturity of up to one year at origin | 3 115 000.00 | 3 115 000.00 | | 3 115 000.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 695.00 | 11 695.00 | | 11 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 105.00 | 43 105.00 | | 43 105.00 |
VS Prepaid expenses | 16 010.00 | 16 010.00 | | 16 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 008.00 | 311 008.00 | | 311 008.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 700.00 | 3 523 700.00 | | 3 523 700.00 |
