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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 | 2 800.00 | 1 985.00 | 815.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 1 292.00 | | 1 292.00 |
AT Other tangible assets | 110 543.00 | 68 202.00 | 42 341.00 | 110 543.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BF Loans | 767 386.00 | | 767 386.00 | 767 386.00 |
BH Other financial assets | 46 727.00 | | 46 727.00 | 46 727.00 |
BJ TOTAL (I) | 1 399 505.00 | 216 678.00 | 1 182 827.00 | 1 399 505.00 |
BT Goods | 122 109.00 | | 122 109.00 | 122 109.00 |
BV Advances and down payments on orders | 33 393.00 | | 33 393.00 | 33 393.00 |
BX Customers and related accounts | 826 953.00 | | 826 953.00 | 826 953.00 |
BZ Other receivables | 1 866 287.00 | | 1 866 287.00 | 1 866 287.00 |
CF Cash and cash equivalents | 13 804.00 | | 13 804.00 | 13 804.00 |
CH Prepaid expenses | 26 873.00 | | 26 873.00 | 26 873.00 |
CJ TOTAL (II) | 2 889 417.00 | | 2 889 417.00 | 2 889 417.00 |
CO Grand total (0 to V) | 4 288 922.00 | 216 678.00 | 4 072 244.00 | 4 288 922.00 |
CU Other investments | 470 680.00 | 145 200.00 | 325 480.00 | 470 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | | | 27 800.00 |
DG Other reserves | 775 411.00 | | | 775 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 708.00 | | | -395 708.00 |
DL TOTAL (I) | 685 503.00 | | | 685 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 782.00 | | | 1 223 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 661.00 | | | 1 385 661.00 |
DX Trade payables and related accounts | 406 373.00 | | | 406 373.00 |
DY Tax and social security liabilities | 290 352.00 | | | 290 352.00 |
EA Other liabilities | 80 573.00 | | | 80 573.00 |
EC TOTAL (IV) | 3 386 741.00 | | | 3 386 741.00 |
EE Grand total (I to V) | 4 072 244.00 | | | 4 072 244.00 |
EG Accrued income and payables due within one year | 2 336 507.00 | | | 2 336 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 609.00 | | | 14 609.00 |
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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 | 1 050 588.00 | | 1 050 588.00 | 1 050 588.00 |
FG Production sold - services | 701 986.00 | | 701 986.00 | 701 986.00 |
FJ Net sales | 1 752 574.00 | | 1 752 574.00 | 1 752 574.00 |
FO Operating subsidies | | | 22 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 459.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 814 131.00 | |
FS Purchases of goods (including customs duties) | | | 891 966.00 | |
FT Inventory change (goods) | | | 75 896.00 | |
FU Purchases of raw materials and other supplies | | | 20 176.00 | |
FW Other purchases and external expenses | | | 371 527.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 453 545.00 | |
FZ Social Security Contributions | | | 106 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GE Other Expenses | | | 21 192.00 | |
GF Total Operating Expenses (II) | | | 1 975 362.00 | |
GG - OPERATING RESULT (I - II) | | | -161 231.00 | |
GL Other interest and similar income | | | 15 088.00 | |
GP Total financial income (V) | | | 15 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 200.00 | |
GR Interest and similar expenses | | | 16 446.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 75 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 051.00 | | | 14 051.00 |
HB Exceptional income from capital transactions | 50 590.00 | | | 50 590.00 |
HD Total exceptional income (VII) | 64 642.00 | | | 64 642.00 |
HE Exceptional expenses on management operations | 33 586.00 | | | 33 586.00 |
HF Exceptional expenses on capital transactions | 169 521.00 | | | 169 521.00 |
HG Exceptional depreciation and provisions | 35 453.00 | | | 35 453.00 |
HH Total exceptional expenses (VIII) | 238 560.00 | | | 238 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 918.00 | | | -173 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 860.00 | | | 1 893 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 567.00 | | | 2 289 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 708.00 | | | -395 708.00 |
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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 | 828 019.00 | | 993 927.00 | 828 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 141.00 | 1 284 870.00 | |
I4 DECREASES Grand Total | | 422 440.00 | 1 399 505.00 | |
IO DECREASES Total including other intangible assets | | 123 500.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 799.00 | 111 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 300.00 | | | 126 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 433.00 | | 12 201.00 | 265 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 286.00 | | 981 725.00 | 436 286.00 |
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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 | 161 903.00 | 55 354.00 | 145 778.00 | 161 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 1 091.00 | 500.00 | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 509.00 | 54 263.00 | 145 278.00 | 160 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86 000.00 | 59 200.00 | | 86 000.00 |
7C Grand total | 86 000.00 | 59 200.00 | | 86 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 200.00 | | |
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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 | 406 373.00 | 406 373.00 | | 406 373.00 |
8C Staff and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 40 158.00 | 40 158.00 | | 40 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 573.00 | 80 573.00 | | 80 573.00 |
UP Loans | 767 386.00 | 137 544.00 | 629 842.00 | 767 386.00 |
UT Other financial assets | 46 727.00 | | 46 727.00 | 46 727.00 |
UX Other trade receivables | 826 953.00 | 826 953.00 | | 826 953.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VC Group and associates | 1 742 939.00 | 1 742 939.00 | | 1 742 939.00 |
VH Loans with a maturity of more than one year at origin | 1 223 782.00 | 173 547.00 | 950 368.00 | 1 223 782.00 |
VI Group and Associates | 1 385 661.00 | 1 385 661.00 | | 1 385 661.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 084.00 | 101 084.00 | | 101 084.00 |
VS Prepaid expenses | 26 873.00 | 26 873.00 | | 26 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 226.00 | 2 857 656.00 | 676 569.00 | 3 534 226.00 |
VW VAT | 222 732.00 | 222 732.00 | | 222 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 741.00 | 2 336 507.00 | 950 368.00 | 3 386 741.00 |
