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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 5 243.00 | 15.00 | 5 258.00 |
AT Other tangible assets | 16 081.00 | 9 931.00 | 6 150.00 | 16 081.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 116 188.00 | 21 333.00 | 2 094 856.00 | 2 116 188.00 |
BT Goods | 299 721.00 | 69 983.00 | 229 738.00 | 299 721.00 |
BX Customers and related accounts | 116 656.00 | | 116 656.00 | 116 656.00 |
BZ Other receivables | 430 796.00 | | 430 796.00 | 430 796.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 855 915.00 | 69 983.00 | 785 932.00 | 855 915.00 |
CO Grand total (0 to V) | 2 972 103.00 | 91 316.00 | 2 880 788.00 | 2 972 103.00 |
CU Other investments | 2 088 615.00 | | 2 088 615.00 | 2 088 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 595.00 | | | 2 793 595.00 |
DD Legal reserve (1) | 36 004.00 | | | 36 004.00 |
DH Retained earnings | -948 171.00 | | | -948 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 262.00 | | | -92 262.00 |
DL TOTAL (I) | 1 789 166.00 | | | 1 789 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 146.00 | | | 873 146.00 |
DX Trade payables and related accounts | 135 874.00 | | | 135 874.00 |
DY Tax and social security liabilities | 79 476.00 | | | 79 476.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 1 091 622.00 | | | 1 091 622.00 |
EE Grand total (I to V) | 2 880 788.00 | | | 2 880 788.00 |
EG Accrued income and payables due within one year | 219 476.00 | | | 219 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 164 689.00 | 1 563.00 | 166 252.00 | 164 689.00 |
FG Production sold - services | 19 214.00 | | 19 214.00 | 19 214.00 |
FJ Net sales | 183 903.00 | 1 563.00 | 185 466.00 | 183 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 078.00 | |
FS Purchases of goods (including customs duties) | | | 84 829.00 | |
FT Inventory change (goods) | | | 77 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 54 458.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 33 041.00 | |
FZ Social Security Contributions | | | 10 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 22 029.00 | |
GF Total Operating Expenses (II) | | | 300 510.00 | |
GG - OPERATING RESULT (I - II) | | | -90 431.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 006.00 | | | 211 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 268.00 | | | 303 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 262.00 | | | -92 262.00 |
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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 | 46 842.00 | | 2 088 615.00 | 46 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 690.00 | |
I4 DECREASES Grand Total | | 19 269.00 | 2 116 188.00 | |
IO DECREASES Total including other intangible assets | | 7 690.00 | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 579.00 | 21 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 849.00 | | | 13 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 919.00 | | | 32 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 088 615.00 | 75.00 |
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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 | 37 692.00 | 2 910.00 | 19 269.00 | 37 692.00 |
PE DEPRECIATION Total including other intangible assets | 13 849.00 | | 7 690.00 | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 843.00 | 2 910.00 | 11 579.00 | 23 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 769.00 | | 786.00 | 70 769.00 |
6T Receivables | 21 921.00 | | 21 921.00 | 21 921.00 |
6X Other provisions for depreciation | 21 921.00 | | 21 921.00 | 21 921.00 |
7B Total provisions for depreciation | 92 689.00 | | 22 707.00 | 92 689.00 |
7C Grand total | 92 689.00 | | 22 707.00 | 92 689.00 |
UE of which provisions and reversals: - Operating | | | 22 707.00 | |
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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 | 135 874.00 | 135 874.00 | | 135 874.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 116 656.00 | 116 656.00 | | 116 656.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 29 306.00 | 29 306.00 | | 29 306.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 873 146.00 | 1 000.00 | 872 146.00 | 873 146.00 |
VM Income taxes | 202 540.00 | 202 540.00 | | 202 540.00 |
VP Miscellaneous | 197 893.00 | 197 893.00 | | 197 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 470.00 | 550 395.00 | 75.00 | 550 470.00 |
VW VAT | 69 610.00 | 69 610.00 | | 69 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 622.00 | 219 476.00 | 872 146.00 | 1 091 622.00 |
