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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550 678.00 | 84 334.00 | 466 344.00 | 550 678.00 |
AR Technical installations, industrial equipment and tools | 42 768.00 | 13 068.00 | 29 700.00 | 42 768.00 |
AT Other tangible assets | 245 271.00 | 75 301.00 | 169 970.00 | 245 271.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 920 065.00 | 184 154.00 | 735 912.00 | 920 065.00 |
BT Goods | 832 471.00 | | 832 471.00 | 832 471.00 |
BX Customers and related accounts | 22 729.00 | | 22 729.00 | 22 729.00 |
BZ Other receivables | 164 105.00 | | 164 105.00 | 164 105.00 |
CF Cash and cash equivalents | 37 892.00 | | 37 892.00 | 37 892.00 |
CH Prepaid expenses | 60 630.00 | | 60 630.00 | 60 630.00 |
CJ TOTAL (II) | 1 117 827.00 | | 1 117 827.00 | 1 117 827.00 |
CO Grand total (0 to V) | 2 037 893.00 | 184 154.00 | 1 853 739.00 | 2 037 893.00 |
CU Other investments | 36 470.00 | | 36 470.00 | 36 470.00 |
CX Development or Research and Development Expenses | 39 943.00 | 11 451.00 | 28 492.00 | 39 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 118 003.00 | | | 118 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 750.00 | 121 003.00 | | -84 750.00 |
DL TOTAL (I) | 66 253.00 | 151 003.00 | | 66 253.00 |
DQ Provisions for Expenses | 5 212.00 | 2 123.00 | | 5 212.00 |
DR TOTAL (IV) | 5 212.00 | 2 123.00 | | 5 212.00 |
DS Convertible Bond Issues | 658.00 | 685.00 | | 658.00 |
DU Loans and Debts from Credit Institutions (3) | 697 075.00 | 629 874.00 | | 697 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 291.00 | 242 909.00 | | 253 291.00 |
DX Trade payables and related accounts | 491 208.00 | 792 327.00 | | 491 208.00 |
DY Tax and social security liabilities | 110 380.00 | 138 312.00 | | 110 380.00 |
DZ Fixed asset liabilities and related accounts | | 9 401.00 | | |
EA Other liabilities | 13 162.00 | 7 346.00 | | 13 162.00 |
EB Prepaid income (2) | 216 500.00 | 254 466.00 | | 216 500.00 |
EC TOTAL (IV) | 1 782 274.00 | 2 075 320.00 | | 1 782 274.00 |
EE Grand total (I to V) | 1 853 739.00 | 2 228 445.00 | | 1 853 739.00 |
EG Accrued income and payables due within one year | 1 234 954.00 | 1 526 377.00 | | 1 234 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 432.00 | | | 145 432.00 |
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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 | 3 429 253.00 | | 3 429 253.00 | 3 429 253.00 |
FG Production sold - services | 5 675.00 | | 5 675.00 | 5 675.00 |
FJ Net sales | 3 434 928.00 | | 3 434 928.00 | 3 434 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 3 446 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 603.00 | |
FT Inventory change (goods) | | | 81 475.00 | |
FW Other purchases and external expenses | | | 718 539.00 | |
FX Taxes, duties, and similar payments | | | 28 512.00 | |
FY Salaries and Wages | | | 417 429.00 | |
FZ Social Security Contributions | | | 86 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 212.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 3 564 733.00 | |
GG - OPERATING RESULT (I - II) | | | -118 018.00 | |
GL Other interest and similar income | | | 14 024.00 | |
GP Total financial income (V) | | | 14 024.00 | |
GR Interest and similar expenses | | | 18 102.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | 48 384.00 | | 7 223.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 37 966.00 | 43 418.00 | | 37 966.00 |
HD Total exceptional income (VII) | 37 966.00 | 43 418.00 | | 37 966.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 346.00 | 43 418.00 | | 37 346.00 |
HK Income tax | | 31 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 705.00 | 1 993 838.00 | | 3 498 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 454.00 | 1 872 835.00 | | 3 583 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 750.00 | 121 003.00 | | -84 750.00 |
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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 | 903 369.00 | | 20 554.00 | 903 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 800.00 | | 7 142.00 | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 406.00 | |
I4 DECREASES Grand Total | 3 858.00 | | 920 065.00 | 3 858.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 858.00 | | 838 717.00 | 3 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 163.00 | | 13 412.00 | 829 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 406.00 | | | 41 406.00 |
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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 | 62 632.00 | 121 522.00 | | 62 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 462.00 | 7 989.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 169.00 | 113 534.00 | | 59 169.00 |
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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 | 2 123.00 | 5 212.00 | 2 123.00 | 2 123.00 |
7C Grand total | 2 123.00 | 5 212.00 | 2 123.00 | 2 123.00 |
UE of which provisions and reversals: - Operating | | 5 212.00 | 2 123.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8A Miscellaneous Loans and Financial Debts | 81 048.00 | 1 048.00 | 80 000.00 | 81 048.00 |
8B Suppliers and Related Accounts | 491 208.00 | 491 208.00 | | 491 208.00 |
8C Staff and Related Accounts | 36 325.00 | 36 325.00 | | 36 325.00 |
8D Social Security and Other Social Organizations | 22 170.00 | 22 170.00 | | 22 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
8L Deferred income | 216 500.00 | 216 500.00 | | 216 500.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 22 729.00 | 22 729.00 | | 22 729.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VG Loans with a maturity of up to one year at origin | 148 132.00 | 148 132.00 | | 148 132.00 |
VH Loans with a maturity of more than one year at origin | 548 942.00 | 81 622.00 | 388 113.00 | 548 942.00 |
VI Group and Associates | 172 243.00 | 172 243.00 | | 172 243.00 |
VK Loans repaid during the year | 80 932.00 | | | 80 932.00 |
VM Income taxes | 28 326.00 | 28 326.00 | | 28 326.00 |
VP Miscellaneous | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 382.00 | 114 382.00 | | 114 382.00 |
VS Prepaid expenses | 60 630.00 | 60 630.00 | | 60 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 400.00 | 247 464.00 | 4 936.00 | 252 400.00 |
VW VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 274.00 | 1 234 954.00 | 468 113.00 | 1 782 274.00 |
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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 | 21.00 | 22.00 | | 21.00 |
