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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 | 8 712.00 | 6 079.00 | 2 633.00 | 8 712.00 |
AL Advances and down payments on intangible assets. | 1 373.00 | | 1 373.00 | 1 373.00 |
AT Other tangible assets | 3 956 601.00 | 2 203 499.00 | 1 753 102.00 | 3 956 601.00 |
BH Other financial assets | 519 206.00 | | 519 206.00 | 519 206.00 |
BJ TOTAL (I) | 4 485 891.00 | 2 209 578.00 | 2 276 313.00 | 4 485 891.00 |
BT Goods | 537 525.00 | | 537 525.00 | 537 525.00 |
BX Customers and related accounts | 25 205.00 | 2 000.00 | 23 205.00 | 25 205.00 |
BZ Other receivables | 690 146.00 | 11 484.00 | 678 662.00 | 690 146.00 |
CF Cash and cash equivalents | 2 583 234.00 | | 2 583 234.00 | 2 583 234.00 |
CH Prepaid expenses | 321 452.00 | | 321 452.00 | 321 452.00 |
CJ TOTAL (II) | 4 157 563.00 | 13 484.00 | 4 144 079.00 | 4 157 563.00 |
CO Grand total (0 to V) | 8 643 454.00 | 2 223 062.00 | 6 420 392.00 | 8 643 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 402 701.00 | -1 490 278.00 | | -2 402 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616 204.00 | -912 424.00 | | -2 616 204.00 |
DL TOTAL (I) | -4 988 905.00 | -2 372 700.00 | | -4 988 905.00 |
DP Provisions for Risks | 155 101.00 | 43 131.00 | | 155 101.00 |
DQ Provisions for Expenses | 15 000.00 | 58 641.00 | | 15 000.00 |
DR TOTAL (IV) | 170 101.00 | 101 772.00 | | 170 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 824.00 | 1 766 542.00 | | 1 643 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 705.00 | 3 352 460.00 | | 1 047 705.00 |
DX Trade payables and related accounts | 7 567 479.00 | 2 126 998.00 | | 7 567 479.00 |
DY Tax and social security liabilities | 566 778.00 | 695 164.00 | | 566 778.00 |
DZ Fixed asset liabilities and related accounts | 1 647.00 | 254 029.00 | | 1 647.00 |
EA Other liabilities | 320 349.00 | 356 334.00 | | 320 349.00 |
EB Prepaid income (2) | 91 413.00 | 203 612.00 | | 91 413.00 |
EC TOTAL (IV) | 11 239 195.00 | 8 755 139.00 | | 11 239 195.00 |
EE Grand total (I to V) | 6 420 392.00 | 6 484 211.00 | | 6 420 392.00 |
EG Accrued income and payables due within one year | 10 565 262.00 | 7 667 858.00 | | 10 565 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 835.00 | 193 835.00 | | 193 835.00 |
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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 | 6 236 388.00 | | 6 236 388.00 | 6 236 388.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 236 388.00 | | 6 236 388.00 | 6 236 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 451.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 474 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 318.00 | |
FT Inventory change (goods) | | | 876 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 2 815 549.00 | |
FX Taxes, duties, and similar payments | | | 140 879.00 | |
FY Salaries and Wages | | | 1 669 759.00 | |
FZ Social Security Contributions | | | 144 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 784.00 | |
GB Operating Expenses - Provisions | | | 225 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 348.00 | |
GE Other Expenses | | | 10 440.00 | |
GF Total Operating Expenses (II) | | | 8 825 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350 693.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 200 348.00 | |
GU Total financial expenses (VI) | | | 200 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 394.00 | 130 900.00 | | 131 394.00 |
HC Reversals of provisions and transfers of expenses | 159 300.00 | 139 786.00 | | 159 300.00 |
HD Total exceptional income (VII) | 159 300.00 | 139 786.00 | | 159 300.00 |
HE Exceptional expenses on management operations | 2 484.00 | 18 980.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | | 232 330.00 | | |
HG Exceptional depreciation and provisions | 222 000.00 | 58 492.00 | | 222 000.00 |
HH Total exceptional expenses (VIII) | 224 484.00 | 309 802.00 | | 224 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 184.00 | -170 016.00 | | -65 184.00 |
HK Income tax | | -18 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 228.00 | 11 052 835.00 | | 6 634 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250 432.00 | 11 965 259.00 | | 9 250 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616 204.00 | -912 424.00 | | -2 616 204.00 |
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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 | 4 470 962.00 | | 226 621.00 | 4 470 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 206.00 | |
I4 DECREASES Grand Total | 211 691.00 | | 4 485 891.00 | 211 691.00 |
IO DECREASES Total including other intangible assets | | | 10 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 691.00 | | 3 956 601.00 | 211 691.00 |
KD ACQUISITIONS Total including other intangible assets | 8 712.00 | | 1 373.00 | 8 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 195.00 | | 220 097.00 | 3 948 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 055.00 | | 5 152.00 | 514 055.00 |
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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 | 1 186 656.00 | 512 784.00 | | 1 186 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 2 904.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 481.00 | 509 880.00 | | 1 183 481.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 772.00 | 238 348.00 | 170 018.00 | 101 772.00 |
6E on fixed assets – tangible | 341 878.00 | 225 980.00 | 57 720.00 | 341 878.00 |
6N Inventories and work in progress | 38 618.00 | | 38 618.00 | 38 618.00 |
6T Receivables | | 2 000.00 | | |
6X Other provisions for depreciation | 11 484.00 | | | 11 484.00 |
7B Total provisions for depreciation | 391 980.00 | 227 980.00 | 96 338.00 | 391 980.00 |
7C Grand total | 493 752.00 | 466 328.00 | 266 356.00 | 493 752.00 |
UE of which provisions and reversals: - Operating | | 244 328.00 | 107 057.00 | |
UJ - Exceptional | | 222 000.00 | 159 300.00 | |
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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 | 7 567 479.00 | 7 567 479.00 | | 7 567 479.00 |
8C Staff and Related Accounts | 164 323.00 | 164 323.00 | | 164 323.00 |
8D Social Security and Other Social Organizations | 111 084.00 | 111 084.00 | | 111 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 349.00 | 320 349.00 | | 320 349.00 |
8L Deferred income | 91 413.00 | 91 413.00 | | 91 413.00 |
UT Other financial assets | 519 206.00 | 5 151.00 | 514 055.00 | 519 206.00 |
UX Other trade receivables | 22 805.00 | 22 805.00 | | 22 805.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 212 141.00 | 212 141.00 | | 212 141.00 |
VG Loans with a maturity of up to one year at origin | 263 337.00 | 263 337.00 | | 263 337.00 |
VH Loans with a maturity of more than one year at origin | 1 380 487.00 | 706 554.00 | 673 933.00 | 1 380 487.00 |
VI Group and Associates | 1 047 705.00 | 1 047 705.00 | | 1 047 705.00 |
VK Loans repaid during the year | 122 498.00 | | | 122 498.00 |
VM Income taxes | 247 236.00 | 247 236.00 | | 247 236.00 |
VP Miscellaneous | 94 846.00 | 94 846.00 | | 94 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 530.00 | 61 530.00 | | 61 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 158.00 | 135 158.00 | | 135 158.00 |
VS Prepaid expenses | 321 452.00 | 321 452.00 | | 321 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 010.00 | 1 041 955.00 | 514 055.00 | 1 556 010.00 |
VW VAT | 229 841.00 | 229 841.00 | | 229 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239 195.00 | 10 565 262.00 | 673 933.00 | 11 239 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
