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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 | 280 456.00 | 280 456.00 | | 280 456.00 |
AR Technical installations, industrial equipment and tools | 159 900.00 | 159 900.00 | | 159 900.00 |
AT Other tangible assets | 105 882.00 | 99 602.00 | 6 280.00 | 105 882.00 |
BB Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
BH Other financial assets | 18 595.00 | | 18 595.00 | 18 595.00 |
BJ TOTAL (I) | 13 347 832.00 | 889 958.00 | 12 457 874.00 | 13 347 832.00 |
BT Goods | 361 678.00 | | 361 678.00 | 361 678.00 |
BX Customers and related accounts | 3 650 105.00 | | 3 650 105.00 | 3 650 105.00 |
BZ Other receivables | 200 292.00 | | 200 292.00 | 200 292.00 |
CF Cash and cash equivalents | 64 081.00 | | 64 081.00 | 64 081.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 4 280 748.00 | | 4 280 748.00 | 4 280 748.00 |
CO Grand total (0 to V) | 17 628 580.00 | 889 958.00 | 16 738 622.00 | 17 628 580.00 |
CU Other investments | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
CX Development or Research and Development Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 7 378.00 | 7 378.00 | | 7 378.00 |
DH Retained earnings | 55 359.00 | 18 715.00 | | 55 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 735.00 | 36 644.00 | | -33 735.00 |
DL TOTAL (I) | 53 902.00 | 87 637.00 | | 53 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 934 285.00 | 11 934 285.00 | | 11 934 285.00 |
DX Trade payables and related accounts | 4 107 265.00 | 4 145 311.00 | | 4 107 265.00 |
DY Tax and social security liabilities | 176 012.00 | 170 895.00 | | 176 012.00 |
EA Other liabilities | 467 159.00 | 523 135.00 | | 467 159.00 |
EC TOTAL (IV) | 16 684 720.00 | 16 773 625.00 | | 16 684 720.00 |
EE Grand total (I to V) | 16 738 622.00 | 16 861 262.00 | | 16 738 622.00 |
EG Accrued income and payables due within one year | 16 684 720.00 | 16 773 625.00 | | 16 684 720.00 |
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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 | 5 715 656.00 | 21 865.00 | 5 737 521.00 | 5 715 656.00 |
FG Production sold - services | 323 661.00 | | 323 661.00 | 323 661.00 |
FJ Net sales | 6 039 317.00 | 21 865.00 | 6 061 182.00 | 6 039 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 063 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 852 878.00 | |
FT Inventory change (goods) | | | 128 473.00 | |
FU Purchases of raw materials and other supplies | | | 556 903.00 | |
FW Other purchases and external expenses | | | 214 556.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 234 366.00 | |
FZ Social Security Contributions | | | 96 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 10 698.00 | |
GF Total Operating Expenses (II) | | | 6 104 456.00 | |
GG - OPERATING RESULT (I - II) | | | -41 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 197 754.00 | |
GP Total financial income (V) | | | 220 254.00 | |
GR Interest and similar expenses | | | 191 795.00 | |
GU Total financial expenses (VI) | | | 191 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 5 619.00 | | 3 132.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 132.00 | 7 619.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 24 156.00 | 136 541.00 | | 24 156.00 |
HF Exceptional expenses on capital transactions | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | 24 156.00 | 138 359.00 | | 24 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 025.00 | -130 740.00 | | -21 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 672.00 | 8 732 099.00 | | 6 286 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 407.00 | 8 695 455.00 | | 6 320 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 735.00 | 36 644.00 | | -33 735.00 |
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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 | 13 345 083.00 | | 2 749.00 | 13 345 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451 595.00 | |
I4 DECREASES Grand Total | | | 13 347 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 456.00 | | | 280 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 282.00 | | 2 500.00 | 263 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451 345.00 | | 249.00 | 12 451 345.00 |
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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 | 887 560.00 | 2 398.00 | | 887 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 000.00 | | | 350 000.00 |
PE DEPRECIATION Total including other intangible assets | 280 456.00 | | | 280 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 104.00 | 2 398.00 | | 257 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 944.00 | | 944.00 | 944.00 |
7B Total provisions for depreciation | 944.00 | | 944.00 | 944.00 |
7C Grand total | 944.00 | | 944.00 | 944.00 |
UE of which provisions and reversals: - Operating | | | 944.00 | |
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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 | 11 934 285.00 | 11 934 285.00 | | 11 934 285.00 |
8B Suppliers and Related Accounts | 4 107 265.00 | 4 107 265.00 | | 4 107 265.00 |
8C Staff and Related Accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
8D Social Security and Other Social Organizations | 54 453.00 | 54 453.00 | | 54 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 159.00 | 467 159.00 | | 467 159.00 |
UL Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
UT Other financial assets | 18 595.00 | | 18 595.00 | 18 595.00 |
UX Other trade receivables | 3 650 105.00 | 3 650 105.00 | | 3 650 105.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 171 179.00 | 171 179.00 | | 171 179.00 |
VM Income taxes | 26 673.00 | 26 673.00 | | 26 673.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 173 584.00 | 3 854 989.00 | 9 318 595.00 | 13 173 584.00 |
VW VAT | 98 153.00 | 98 153.00 | | 98 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 684 720.00 | 16 684 720.00 | | 16 684 720.00 |
