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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 989 468.00 | 766 393.00 | 1 223 075.00 | 1 989 468.00 |
BH Other financial assets | 269 563.00 | | 269 563.00 | 269 563.00 |
BJ TOTAL (I) | 2 260 231.00 | 767 593.00 | 1 492 637.00 | 2 260 231.00 |
BT Goods | 1 010 611.00 | 85 000.00 | 925 611.00 | 1 010 611.00 |
BX Customers and related accounts | 2 383 787.00 | | 2 383 787.00 | 2 383 787.00 |
BZ Other receivables | 158 915.00 | | 158 915.00 | 158 915.00 |
CF Cash and cash equivalents | 103 757.00 | | 103 757.00 | 103 757.00 |
CH Prepaid expenses | 349 186.00 | | 349 186.00 | 349 186.00 |
CJ TOTAL (II) | 4 006 256.00 | 85 000.00 | 3 921 256.00 | 4 006 256.00 |
CO Grand total (0 to V) | 6 266 486.00 | 852 593.00 | 5 413 893.00 | 6 266 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DF Regulated reserves (1) | 166 878.00 | 166 878.00 | | 166 878.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -5 157 135.00 | -2 379 898.00 | | -5 157 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205 172.00 | -2 777 238.00 | | -2 205 172.00 |
DL TOTAL (I) | -7 114 758.00 | -4 909 585.00 | | -7 114 758.00 |
DP Provisions for Risks | | 110 706.00 | | |
DR TOTAL (IV) | | 110 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 370 000.00 | 3 460 000.00 | | 4 370 000.00 |
DX Trade payables and related accounts | 8 064 429.00 | 7 489 450.00 | | 8 064 429.00 |
DY Tax and social security liabilities | 88 462.00 | 257 166.00 | | 88 462.00 |
EA Other liabilities | 5 759.00 | 3 831.00 | | 5 759.00 |
EC TOTAL (IV) | 12 528 651.00 | 11 210 447.00 | | 12 528 651.00 |
EE Grand total (I to V) | 5 413 893.00 | 6 411 567.00 | | 5 413 893.00 |
EG Accrued income and payables due within one year | 12 528 651.00 | 11 210 447.00 | | 12 528 651.00 |
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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 | 1 000 370.00 | 785 741.00 | 1 786 111.00 | 1 000 370.00 |
FG Production sold - services | 180 739.00 | 1 482 071.00 | 1 662 810.00 | 180 739.00 |
FJ Net sales | 1 181 109.00 | 2 267 812.00 | 3 448 921.00 | 1 181 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 577.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 963 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 122.00 | |
FT Inventory change (goods) | | | 512 482.00 | |
FW Other purchases and external expenses | | | 2 805 783.00 | |
FX Taxes, duties, and similar payments | | | 68 015.00 | |
FY Salaries and Wages | | | 824 287.00 | |
FZ Social Security Contributions | | | 235 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 918 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955 001.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 901.00 | |
GU Total financial expenses (VI) | | | 20 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 621.00 | 36 265.00 | | 16 621.00 |
HC Reversals of provisions and transfers of expenses | 110 706.00 | | | 110 706.00 |
HD Total exceptional income (VII) | 127 327.00 | 36 265.00 | | 127 327.00 |
HE Exceptional expenses on management operations | 160 056.00 | 28 835.00 | | 160 056.00 |
HF Exceptional expenses on capital transactions | 196 541.00 | | | 196 541.00 |
HG Exceptional depreciation and provisions | | 110 706.00 | | |
HH Total exceptional expenses (VIII) | 356 597.00 | 139 541.00 | | 356 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 270.00 | -103 276.00 | | -229 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 954.00 | 4 742 792.00 | | 4 090 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 127.00 | 7 520 029.00 | | 6 296 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205 172.00 | -2 777 238.00 | | -2 205 172.00 |
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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 | 4 043 184.00 | | 70 672.00 | 4 043 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 563.00 | |
I4 DECREASES Grand Total | | 1 853 625.00 | 2 260 231.00 | |
IO DECREASES Total including other intangible assets | | 182 562.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671 064.00 | 1 989 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 762.00 | | | 183 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 663.00 | | 69 869.00 | 3 590 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 760.00 | | 803.00 | 268 760.00 |
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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 | 2 079 892.00 | 344 786.00 | 1 657 084.00 | 2 079 892.00 |
PE DEPRECIATION Total including other intangible assets | 152 213.00 | 15 666.00 | 166 679.00 | 152 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 679.00 | 329 120.00 | 1 490 405.00 | 1 927 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 706.00 | | 110 706.00 | 110 706.00 |
6N Inventories and work in progress | 139 180.00 | 85 000.00 | 139 180.00 | 139 180.00 |
7B Total provisions for depreciation | 139 180.00 | 85 000.00 | 139 180.00 | 139 180.00 |
7C Grand total | 249 886.00 | 85 000.00 | 249 886.00 | 249 886.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 139 180.00 | |
UJ - Exceptional | | | 110 706.00 | |
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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 | 8 064 429.00 | 8 064 429.00 | | 8 064 429.00 |
8C Staff and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 269 563.00 | | 269 563.00 | 269 563.00 |
UX Other trade receivables | 2 383 787.00 | 2 383 787.00 | | 2 383 787.00 |
VB VAT | 60 951.00 | 60 951.00 | | 60 951.00 |
VI Group and Associates | 4 370 000.00 | 4 370 000.00 | | 4 370 000.00 |
VM Income taxes | 48 169.00 | 48 169.00 | | 48 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 795.00 | 49 795.00 | | 49 795.00 |
VS Prepaid expenses | 349 186.00 | 349 186.00 | | 349 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 450.00 | 2 891 887.00 | 269 563.00 | 3 161 450.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 528 651.00 | 12 528 651.00 | | 12 528 651.00 |
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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 | 16.00 | | | 16.00 |
