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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 254 093.00 | 851 298.00 | 2 402 795.00 | 3 254 093.00 |
BH Other financial assets | 408 309.00 | | 408 309.00 | 408 309.00 |
BJ TOTAL (I) | 3 662 402.00 | 851 298.00 | 2 811 104.00 | 3 662 402.00 |
BT Goods | 1 464 269.00 | | 1 464 269.00 | 1 464 269.00 |
BZ Other receivables | 1 280 854.00 | | 1 280 854.00 | 1 280 854.00 |
CF Cash and cash equivalents | 1 466 458.00 | | 1 466 458.00 | 1 466 458.00 |
CH Prepaid expenses | 1 740 301.00 | | 1 740 301.00 | 1 740 301.00 |
CJ TOTAL (II) | 5 951 882.00 | | 5 951 882.00 | 5 951 882.00 |
CN Currency translation adjustments (V) | 737.00 | | 737.00 | 737.00 |
CO Grand total (0 to V) | 9 615 021.00 | 851 298.00 | 8 763 723.00 | 9 615 021.00 |
CR Shares due in more than one year | 1 147 204.00 | | | 1 147 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 568 794.00 | -1 749 834.00 | | -2 568 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 736.00 | -818 959.00 | | -1 448 736.00 |
DL TOTAL (I) | -4 016 529.00 | -2 567 794.00 | | -4 016 529.00 |
DP Provisions for Risks | 737.00 | | | 737.00 |
DR TOTAL (IV) | 737.00 | | | 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 946 740.00 | 9 729 806.00 | | 10 946 740.00 |
DX Trade payables and related accounts | 1 005 224.00 | 825 838.00 | | 1 005 224.00 |
DY Tax and social security liabilities | 524 122.00 | 416 011.00 | | 524 122.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EB Prepaid income (2) | 299 238.00 | 327 336.00 | | 299 238.00 |
EC TOTAL (IV) | 12 779 516.00 | 11 306 328.00 | | 12 779 516.00 |
EE Grand total (I to V) | 8 763 723.00 | 8 738 535.00 | | 8 763 723.00 |
EG Accrued income and payables due within one year | 12 520 016.00 | 11 013 326.00 | | 12 520 016.00 |
EI Including equity loans | 10 946 740.00 | | | 10 946 740.00 |
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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 | 10 171 243.00 | | 10 171 243.00 | 10 171 243.00 |
FJ Net sales | 10 171 243.00 | | 10 171 243.00 | 10 171 243.00 |
FR Total operating income (I) | | | 10 171 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 221 586.00 | |
FT Inventory change (goods) | | | 106 742.00 | |
FW Other purchases and external expenses | | | 5 208 305.00 | |
FX Taxes, duties, and similar payments | | | 132 661.00 | |
FY Salaries and Wages | | | 1 650 581.00 | |
FZ Social Security Contributions | | | 575 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 13 587.00 | |
GF Total Operating Expenses (II) | | | 12 261 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090 222.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 737.00 | |
GR Interest and similar expenses | | | 320 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 321 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320 000.00 | | | 1 320 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 335 000.00 | | | 1 335 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 11 489.00 | | | 11 489.00 |
HG Exceptional depreciation and provisions | 360 294.00 | | | 360 294.00 |
HH Total exceptional expenses (VIII) | 371 854.00 | | | 371 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 146.00 | | | 963 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 506 243.00 | 9 581 095.00 | | 11 506 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 954 979.00 | 10 400 054.00 | | 12 954 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 736.00 | -818 959.00 | | -1 448 736.00 |
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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 | 3 854 014.00 | | 555 407.00 | 3 854 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 142.00 | 408 309.00 | |
I4 DECREASES Grand Total | | 747 018.00 | 3 662 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 876.00 | 3 254 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 620.00 | | 270 350.00 | 3 455 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 394.00 | | 285 057.00 | 398 394.00 |
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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 | 598 623.00 | 713 062.00 | 460 387.00 | 598 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 623.00 | 713 062.00 | 460 387.00 | 598 623.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 737.00 | | |
7C Grand total | | 737.00 | | |
UG - Financial | | 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 011.00 | 16 011.00 | | 16 011.00 |
8B Suppliers and Related Accounts | 1 005 224.00 | 1 005 224.00 | | 1 005 224.00 |
8D Social Security and Other Social Organizations | 524 122.00 | 524 122.00 | | 524 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
8L Deferred income | 299 238.00 | 39 738.00 | 157 337.00 | 299 238.00 |
UT Other financial assets | 408 309.00 | | 408 309.00 | 408 309.00 |
UX Other trade receivables | 1 280 854.00 | 1 280 854.00 | | 1 280 854.00 |
VI Group and Associates | 10 930 729.00 | 10 930 729.00 | | 10 930 729.00 |
VS Prepaid expenses | 1 740 301.00 | 593 097.00 | 1 147 204.00 | 1 740 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 464.00 | 1 873 951.00 | 1 555 513.00 | 3 429 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 779 516.00 | 12 520 016.00 | 157 337.00 | 12 779 516.00 |
