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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 | 157 894.00 | 146 721.00 | 11 173.00 | 157 894.00 |
AT Other tangible assets | 33 523.00 | 20 454.00 | 13 069.00 | 33 523.00 |
BH Other financial assets | 301 782.00 | | 301 782.00 | 301 782.00 |
BJ TOTAL (I) | 493 198.00 | 167 175.00 | 326 024.00 | 493 198.00 |
BT Goods | 187 274.00 | | 187 274.00 | 187 274.00 |
BX Customers and related accounts | 795 670.00 | | 795 670.00 | 795 670.00 |
BZ Other receivables | 805 060.00 | | 805 060.00 | 805 060.00 |
CF Cash and cash equivalents | 2 529 380.00 | | 2 529 380.00 | 2 529 380.00 |
CH Prepaid expenses | 29 061.00 | | 29 061.00 | 29 061.00 |
CJ TOTAL (II) | 4 346 444.00 | | 4 346 444.00 | 4 346 444.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 839 643.00 | 167 175.00 | 4 672 468.00 | 4 839 643.00 |
CP Shares due in less than one year | 301 782.00 | | | 301 782.00 |
CR Shares due in more than one year | 109 436.00 | | | 109 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 1 139 128.00 | 871 442.00 | | 1 139 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 748.00 | 267 686.00 | | -391 748.00 |
DL TOTAL (I) | 931 080.00 | 1 322 828.00 | | 931 080.00 |
DP Provisions for Risks | 130 500.00 | 41 375.00 | | 130 500.00 |
DR TOTAL (IV) | 130 500.00 | 41 375.00 | | 130 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 259.00 | | | 2 509 259.00 |
DX Trade payables and related accounts | 896 984.00 | 4 068 232.00 | | 896 984.00 |
DY Tax and social security liabilities | 126 593.00 | 211 109.00 | | 126 593.00 |
EA Other liabilities | 71 059.00 | 15 289.00 | | 71 059.00 |
EC TOTAL (IV) | 3 603 895.00 | 4 294 630.00 | | 3 603 895.00 |
ED (V) | 6 992.00 | | | 6 992.00 |
EE Grand total (I to V) | 4 672 468.00 | 5 658 833.00 | | 4 672 468.00 |
EG Accrued income and payables due within one year | 1 103 895.00 | 4 294 630.00 | | 1 103 895.00 |
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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 | 7 036 118.00 | 111 523.00 | 7 147 641.00 | 7 036 118.00 |
FG Production sold - services | 125 797.00 | 28 699.00 | 154 496.00 | 125 797.00 |
FJ Net sales | 7 161 915.00 | 140 222.00 | 7 302 137.00 | 7 161 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 065.00 | |
FQ Other income | | | 211 129.00 | |
FR Total operating income (I) | | | 7 567 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 979 743.00 | |
FT Inventory change (goods) | | | 1 215 265.00 | |
FU Purchases of raw materials and other supplies | | | 9 189.00 | |
FW Other purchases and external expenses | | | 1 498 371.00 | |
FX Taxes, duties, and similar payments | | | 22 244.00 | |
FY Salaries and Wages | | | 252 884.00 | |
FZ Social Security Contributions | | | 104 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 775 839.00 | |
GF Total Operating Expenses (II) | | | 7 870 277.00 | |
GG - OPERATING RESULT (I - II) | | | -302 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 088.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 21 912.00 | |
GR Interest and similar expenses | | | 77 728.00 | |
GU Total financial expenses (VI) | | | 77 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11 924.00 | | | 11 924.00 |
HG Exceptional depreciation and provisions | 130 500.00 | | | 130 500.00 |
HH Total exceptional expenses (VIII) | 142 424.00 | | | 142 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 423.00 | | | -142 423.00 |
HK Income tax | -109 436.00 | 109 461.00 | | -109 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 589 244.00 | 17 470 838.00 | | 7 589 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 992.00 | 17 203 152.00 | | 7 980 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 748.00 | 267 686.00 | | -391 748.00 |
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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 | 974 171.00 | | | 974 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 086.00 | 301 782.00 | |
I4 DECREASES Grand Total | | 480 972.00 | 493 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 886.00 | 191 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 302.00 | | | 221 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 869.00 | | | 752 869.00 |
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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 | 173 187.00 | 11 949.00 | 17 962.00 | 173 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 187.00 | 11 949.00 | 17 962.00 | 173 187.00 |
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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 | 41 375.00 | 130 500.00 | 41 375.00 | 41 375.00 |
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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 | 896 984.00 | 896 984.00 | | 896 984.00 |
8C Staff and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 059.00 | 71 059.00 | | 71 059.00 |
UT Other financial assets | 301 782.00 | 301 782.00 | | 301 782.00 |
UX Other trade receivables | 795 670.00 | 795 670.00 | | 795 670.00 |
UY Staff and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
VB VAT | 42 252.00 | 42 252.00 | | 42 252.00 |
VC Group and associates | 559 217.00 | 559 217.00 | | 559 217.00 |
VH Loans with a maturity of more than one year at origin | 2 509 259.00 | 9 259.00 | 2 500 000.00 | 2 509 259.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 196 825.00 | 87 389.00 | 109 436.00 | 196 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 29 061.00 | 29 061.00 | | 29 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 572.00 | 1 822 136.00 | 109 436.00 | 1 931 572.00 |
VW VAT | 78 512.00 | 78 512.00 | | 78 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 895.00 | 1 103 895.00 | 2 500 000.00 | 3 603 895.00 |
