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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 677.00 | 11 677.00 | | 11 677.00 |
AT Other tangible assets | 405 741.00 | 256 588.00 | 149 153.00 | 405 741.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 433 318.00 | 268 265.00 | 165 053.00 | 433 318.00 |
BX Customers and related accounts | 3 085 308.00 | | 3 085 308.00 | 3 085 308.00 |
BZ Other receivables | 1 743 223.00 | | 1 743 223.00 | 1 743 223.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 5 636 662.00 | | 5 636 662.00 | 5 636 662.00 |
CO Grand total (0 to V) | 6 069 980.00 | 268 265.00 | 5 801 715.00 | 6 069 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 839 098.00 | 839 098.00 | | 839 098.00 |
DH Retained earnings | -135 648.00 | -288 840.00 | | -135 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 430.00 | 153 191.00 | | -785 430.00 |
DL TOTAL (I) | 248 019.00 | 1 033 450.00 | | 248 019.00 |
DP Provisions for Risks | 616 484.00 | 522 087.00 | | 616 484.00 |
DR TOTAL (IV) | 616 484.00 | 522 087.00 | | 616 484.00 |
DU Loans and Debts from Credit Institutions (3) | 62 105.00 | 78 447.00 | | 62 105.00 |
DX Trade payables and related accounts | 3 189 771.00 | 3 100 753.00 | | 3 189 771.00 |
DY Tax and social security liabilities | 1 250 928.00 | 1 620 069.00 | | 1 250 928.00 |
EA Other liabilities | 11 112.00 | | | 11 112.00 |
EB Prepaid income (2) | 423 295.00 | | | 423 295.00 |
EC TOTAL (IV) | 4 937 212.00 | 4 799 270.00 | | 4 937 212.00 |
EE Grand total (I to V) | 5 801 715.00 | 6 354 806.00 | | 5 801 715.00 |
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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 | 10 621 963.00 | | 10 621 963.00 | 10 621 963.00 |
FJ Net sales | 10 621 963.00 | | 10 621 963.00 | 10 621 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 691 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 435.00 | |
FT Inventory change (goods) | | | 10 410 672.00 | |
FU Purchases of raw materials and other supplies | | | 33 513.00 | |
FV Inventory change (raw materials and supplies) | | | 535 569.00 | |
FW Other purchases and external expenses | | | 290 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 667.00 | |
GB Operating Expenses - Provisions | | | 126 484.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 11 478 563.00 | |
GG - OPERATING RESULT (I - II) | | | -786 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 601.00 | |
GK Income from other securities and fixed asset receivables | | | 9 185.00 | |
GL Other interest and similar income | | | 5 416.00 | |
GO Net income from sales of marketable securities | | | 2 444.00 | |
GP Total financial income (V) | | | 14 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 845.00 | |
GS Negative differences of foreign exchange | | | 990.00 | |
GT Net expenses on sales of marketable securities | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 200.00 | | |
HD Total exceptional income (VII) | | 35 200.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | 24 017.00 | | 990.00 |
HG Exceptional depreciation and provisions | 9 855.00 | | | 9 855.00 |
HH Total exceptional expenses (VIII) | 10 845.00 | 24 017.00 | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 845.00 | 11 183.00 | | -10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 420.00 | 16 126 613.00 | | 10 706 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491 851.00 | 15 973 422.00 | | 11 491 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 430.00 | 153 191.00 | | -785 430.00 |
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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 | 438 622.00 | | 7 658.00 | 438 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 15 900.00 | |
I4 DECREASES Grand Total | | 12 962.00 | 433 318.00 | |
IO DECREASES Total including other intangible assets | | | 11 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 405 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 677.00 | | | 11 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 155.00 | | 5 558.00 | 412 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | 2 100.00 | 14 790.00 |
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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 | 195 717.00 | 84 590.00 | 12 040.00 | 195 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 040.00 | 84 589.00 | 12 040.00 | 184 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 522 087.00 | 126 484.00 | 32 087.00 | 522 087.00 |
7C Grand total | 522 087.00 | 126 484.00 | 32 087.00 | 522 087.00 |
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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 | 3 189 771.00 | 3 189 771.00 | | 3 189 771.00 |
8C Staff and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 59 507.00 | 59 507.00 | | 59 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
8L Deferred income | 423 295.00 | 423 295.00 | | 423 295.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VA Doubtful or disputed receivables | 3 085 308.00 | 3 085 308.00 | | 3 085 308.00 |
VC Group and associates | 1 134 946.00 | 1 134 946.00 | | 1 134 946.00 |
VH Loans with a maturity of more than one year at origin | 62 105.00 | 38 730.00 | 23 375.00 | 62 105.00 |
VN Other taxes, similar payments | 602 826.00 | 602 826.00 | | 602 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 562.00 | 4 836 662.00 | 15 900.00 | 4 852 562.00 |
VW VAT | 1 178 168.00 | 1 178 168.00 | | 1 178 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 211.00 | 4 913 836.00 | 23 375.00 | 4 937 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
