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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 | 25 651.00 | 22 132.00 | 3 519.00 | 25 651.00 |
AT Other tangible assets | 52 024.00 | 52 024.00 | | 52 024.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 79 089.00 | 74 155.00 | 4 933.00 | 79 089.00 |
BX Customers and related accounts | 39 289.00 | 3 701.00 | 35 589.00 | 39 289.00 |
BZ Other receivables | 785 281.00 | | 785 281.00 | 785 281.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 829 317.00 | 3 701.00 | 825 616.00 | 829 317.00 |
CO Grand total (0 to V) | 908 406.00 | 77 856.00 | 830 549.00 | 908 406.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 21 100.00 | | 199 500.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 53.00 | 2 110.00 | | 53.00 |
DG Other reserves | | 1 304.00 | | |
DH Retained earnings | | -161 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 915.00 | -193 155.00 | | -171 915.00 |
DL TOTAL (I) | 44 134.00 | -313 947.00 | | 44 134.00 |
DU Loans and Debts from Credit Institutions (3) | 47 093.00 | 49 309.00 | | 47 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 812.00 | 528 982.00 | | 658 812.00 |
DX Trade payables and related accounts | 30 749.00 | 66 280.00 | | 30 749.00 |
DY Tax and social security liabilities | 23 612.00 | 46 843.00 | | 23 612.00 |
EA Other liabilities | 26 150.00 | 800.00 | | 26 150.00 |
EC TOTAL (IV) | 786 415.00 | 692 214.00 | | 786 415.00 |
EE Grand total (I to V) | 830 549.00 | 378 267.00 | | 830 549.00 |
EG Accrued income and payables due within one year | 786 415.00 | 692 214.00 | | 786 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 093.00 | 49 309.00 | | 47 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 001.00 | | 203 001.00 | 203 001.00 |
FJ Net sales | 203 001.00 | | 203 001.00 | 203 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 368.00 | |
FT Inventory change (goods) | | | -5 455.00 | |
FW Other purchases and external expenses | | | 198 193.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 127 314.00 | |
FZ Social Security Contributions | | | 43 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 44 034.00 | |
GF Total Operating Expenses (II) | | | 413 105.00 | |
GG - OPERATING RESULT (I - II) | | | -159 737.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 6 421.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 15 421.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 15 016.00 | 9 203.00 | | 15 016.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 6 421.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 26 016.00 | 15 623.00 | | 26 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 016.00 | -203.00 | | -12 016.00 |
HK Income tax | | -77 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 368.00 | 326 031.00 | | 267 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 286.00 | 519 187.00 | | 439 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 919.00 | -193 155.00 | | -171 919.00 |
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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 | 92 760.00 | | | 92 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 414.00 | |
I4 DECREASES Grand Total | | 13 672.00 | 79 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 672.00 | 77 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 346.00 | | | 80 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 414.00 | | | 12 414.00 |
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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 | 74 998.00 | 1 829.00 | 2 672.00 | 74 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 998.00 | 1 829.00 | 2 672.00 | 74 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 583.00 | 1 300.00 | 50 182.00 | 52 583.00 |
7B Total provisions for depreciation | 52 583.00 | 1 300.00 | 50 182.00 | 52 583.00 |
7C Grand total | 52 583.00 | 1 300.00 | 50 182.00 | 52 583.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 50 182.00 | |
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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 | 30 749.00 | 30 749.00 | | 30 749.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 32 440.00 | 32 440.00 | | 32 440.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 6 849.00 | 6 849.00 | | 6 849.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VC Group and associates | 758 835.00 | 758 835.00 | | 758 835.00 |
VG Loans with a maturity of up to one year at origin | 47 093.00 | 47 093.00 | | 47 093.00 |
VI Group and Associates | 658 812.00 | 658 812.00 | | 658 812.00 |
VK Loans repaid during the year | -15.00 | | | -15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 314.00 | 828 314.00 | | 828 314.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 415.00 | 786 415.00 | | 786 415.00 |
