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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 892.00 | 4 892.00 | | 4 892.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 1 516.00 | 1 602.00 | 3 119.00 |
AT Other tangible assets | 120 576.00 | 111 219.00 | 9 356.00 | 120 576.00 |
BD Other fixed assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 131 032.00 | 117 628.00 | 13 404.00 | 131 032.00 |
BT Goods | 8 829.00 | | 8 829.00 | 8 829.00 |
BX Customers and related accounts | 83 536.00 | 1 053.00 | 82 483.00 | 83 536.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 41 700.00 | | 41 700.00 | 41 700.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 169 082.00 | 1 053.00 | 168 029.00 | 169 082.00 |
CO Grand total (0 to V) | 300 114.00 | 118 681.00 | 181 433.00 | 300 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 21 892.00 | | 21 892.00 |
DD Legal reserve (1) | 8 588.00 | 7 651.00 | | 8 588.00 |
DE Statutory or contractual reserves | 17 176.00 | 15 301.00 | | 17 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179.00 | 6 250.00 | | -1 179.00 |
DL TOTAL (I) | 46 478.00 | 51 094.00 | | 46 478.00 |
DN Conditional advances | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DS Convertible Bond Issues | 15 440.00 | 12 627.00 | | 15 440.00 |
DU Loans and Debts from Credit Institutions (3) | 7 816.00 | 13 428.00 | | 7 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 6 078.00 | | 6 078.00 |
DX Trade payables and related accounts | 36 144.00 | 33 314.00 | | 36 144.00 |
DY Tax and social security liabilities | 61 325.00 | 66 103.00 | | 61 325.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 126 955.00 | 131 704.00 | | 126 955.00 |
EE Grand total (I to V) | 181 433.00 | 190 799.00 | | 181 433.00 |
EI Including equity loans | 6 078.00 | | | 6 078.00 |
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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 | 724 384.00 | | 724 384.00 | 724 384.00 |
FJ Net sales | 724 384.00 | | 724 384.00 | 724 384.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 475.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 777 084.00 | |
FT Inventory change (goods) | | | -2 790.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 475 083.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 228 387.00 | |
FZ Social Security Contributions | | | 61 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 777 122.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 12 492.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 12 492.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 12 492.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 621.00 | 662 791.00 | | 780 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 799.00 | 656 541.00 | | 781 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179.00 | 6 250.00 | | -1 179.00 |
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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 | 143 473.00 | | 2 159.00 | 143 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 131 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 128 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 287.00 | | 1 899.00 | 141 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 260.00 | 2 186.00 |
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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 | 121 373.00 | 10 855.00 | 14 600.00 | 121 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 373.00 | 10 855.00 | 14 600.00 | 121 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264.00 | | 211.00 | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | | 211.00 | 1 264.00 |
7C Grand total | 1 264.00 | | 211.00 | 1 264.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 36 144.00 | 36 144.00 | | 36 144.00 |
8C Staff and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 83 536.00 | 83 536.00 | | 83 536.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 7 816.00 | 5 719.00 | 2 097.00 | 7 816.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VM Income taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635.00 | 17 635.00 | | 17 635.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 553.00 | 118 553.00 | | 118 553.00 |
VW VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 955.00 | 124 858.00 | 2 097.00 | 126 955.00 |
