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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 | 103 108.00 | 34 291.00 | 68 817.00 | 103 108.00 |
BJ TOTAL (I) | 436 382.00 | 217 229.00 | 219 152.00 | 436 382.00 |
BN Goods in progress | 19 490.00 | | 19 490.00 | 19 490.00 |
BR Intermediate and finished products | 117 219.00 | | 117 219.00 | 117 219.00 |
BX Customers and related accounts | 286 018.00 | | 286 018.00 | 286 018.00 |
BZ Other receivables | 3 470 271.00 | | 3 470 271.00 | 3 470 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 3 897 126.00 | | 3 897 126.00 | 3 897 126.00 |
CO Grand total (0 to V) | 4 333 509.00 | 217 229.00 | 4 116 279.00 | 4 333 509.00 |
CU Other investments | 333 273.00 | 182 938.00 | 150 335.00 | 333 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 030.00 | 420 030.00 | | 420 030.00 |
DD Legal reserve (1) | 42 003.00 | 42 003.00 | | 42 003.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 4 164 264.00 | 4 692 537.00 | | 4 164 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 500.00 | -528 272.00 | | -679 500.00 |
DL TOTAL (I) | 3 951 694.00 | 4 631 195.00 | | 3 951 694.00 |
DQ Provisions for Expenses | 4 548.00 | 27 526.00 | | 4 548.00 |
DR TOTAL (IV) | 4 548.00 | 27 526.00 | | 4 548.00 |
DU Loans and Debts from Credit Institutions (3) | 49 652.00 | | | 49 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 137.00 | | 4 160.00 |
DX Trade payables and related accounts | 6 124.00 | 23 177.00 | | 6 124.00 |
DY Tax and social security liabilities | 100 045.00 | 61 591.00 | | 100 045.00 |
EA Other liabilities | 51.00 | 109.00 | | 51.00 |
EC TOTAL (IV) | 160 035.00 | 89 015.00 | | 160 035.00 |
EE Grand total (I to V) | 4 116 279.00 | 4 747 737.00 | | 4 116 279.00 |
EG Accrued income and payables due within one year | 160 035.00 | 89 015.00 | | 160 035.00 |
EI Including equity loans | 4 160.00 | | | 4 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FG Production sold - services | 449 970.00 | | 449 970.00 | 449 970.00 |
FJ Net sales | 485 970.00 | | 485 970.00 | 485 970.00 |
FM Inventory production | | | -90 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 610.00 | |
FV Inventory change (raw materials and supplies) | | | 39 877.00 | |
FW Other purchases and external expenses | | | 213 502.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 461 503.00 | |
FZ Social Security Contributions | | | 238 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 978 366.00 | |
GG - OPERATING RESULT (I - II) | | | -536 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 526.00 | |
GP Total financial income (V) | | | 71 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 487.00 | |
GR Interest and similar expenses | | | 27 560.00 | |
GU Total financial expenses (VI) | | | 215 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 977.00 | 3 092.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 9 876.00 | | | 9 876.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | 3 092.00 | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -3 092.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 768.00 | 454 506.00 | | 524 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 269.00 | 982 778.00 | | 1 204 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 500.00 | -528 272.00 | | -679 500.00 |
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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 | 387 666.00 | | 76 705.00 | 387 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 274.00 | |
I4 DECREASES Grand Total | | 27 989.00 | 436 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 989.00 | 103 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 392.00 | | 76 705.00 | 54 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 274.00 | | | 333 274.00 |
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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 | 40 606.00 | 11 797.00 | 18 112.00 | 40 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 606.00 | 11 797.00 | 18 112.00 | 40 606.00 |
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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 | 27 526.00 | 4 549.00 | 27 526.00 | 27 526.00 |
6T Receivables | | 182 939.00 | | |
7B Total provisions for depreciation | | 182 939.00 | | |
7C Grand total | 27 526.00 | 187 488.00 | 27 526.00 | 27 526.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8C Staff and Related Accounts | 27 896.00 | 27 896.00 | | 27 896.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 286 019.00 | 286 019.00 | | 286 019.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 3 442 595.00 | 3 442 595.00 | | 3 442 595.00 |
VG Loans with a maturity of up to one year at origin | 49 653.00 | 49 653.00 | | 49 653.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VJ Loans taken out during the year | 49 653.00 | | | 49 653.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 148.00 | 24 148.00 | | 24 148.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 417.00 | 3 760 417.00 | | 3 760 417.00 |
VW VAT | 49 875.00 | 49 875.00 | | 49 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 036.00 | 160 036.00 | | 160 036.00 |
