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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 | 1 209 552.00 | 1 171 061.00 | 38 491.00 | 1 209 552.00 |
AT Other tangible assets | 605 930.00 | 595 772.00 | 10 158.00 | 605 930.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 830 712.00 | 1 782 063.00 | 48 649.00 | 1 830 712.00 |
BT Goods | 343 806.00 | 82 128.00 | 261 678.00 | 343 806.00 |
BX Customers and related accounts | 1 514 792.00 | 455 067.00 | 1 059 725.00 | 1 514 792.00 |
BZ Other receivables | 2 567 438.00 | | 2 567 438.00 | 2 567 438.00 |
CF Cash and cash equivalents | 2 645 028.00 | | 2 645 028.00 | 2 645 028.00 |
CJ TOTAL (II) | 7 071 064.00 | 537 195.00 | 6 533 869.00 | 7 071 064.00 |
CN Currency translation adjustments (V) | 99 865.00 | | 99 865.00 | 99 865.00 |
CO Grand total (0 to V) | 9 001 641.00 | 2 319 258.00 | 6 682 383.00 | 9 001 641.00 |
CU Other investments | 15 230.00 | 15 230.00 | | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | 272 122.00 | | 300 390.00 |
DB Share, merger, contribution premiums, etc. | | 1 010 794.00 | | |
DD Legal reserve (1) | | 27 212.00 | | |
DF Regulated reserves (1) | | 13 187.00 | | |
DH Retained earnings | 37.00 | -2 647 262.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 260.00 | 470 483.00 | | -238 260.00 |
DL TOTAL (I) | 62 167.00 | -853 464.00 | | 62 167.00 |
DP Provisions for Risks | 99 865.00 | 139 697.00 | | 99 865.00 |
DR TOTAL (IV) | 99 865.00 | 139 697.00 | | 99 865.00 |
DU Loans and Debts from Credit Institutions (3) | 6 454.00 | | | 6 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781 919.00 | 5 602 319.00 | | 5 781 919.00 |
DX Trade payables and related accounts | 363 122.00 | 286 491.00 | | 363 122.00 |
DY Tax and social security liabilities | 129 420.00 | 17 563.00 | | 129 420.00 |
EA Other liabilities | 90 547.00 | 6 395.00 | | 90 547.00 |
EC TOTAL (IV) | 6 371 462.00 | 5 912 768.00 | | 6 371 462.00 |
ED (V) | 148 889.00 | 469 879.00 | | 148 889.00 |
EE Grand total (I to V) | 6 682 383.00 | 5 668 880.00 | | 6 682 383.00 |
EI Including equity loans | 5 781 919.00 | | | 5 781 919.00 |
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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 | | 954 947.00 | 954 947.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 954 947.00 | 954 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 259.00 | |
FQ Other income | | | 313 039.00 | |
FR Total operating income (I) | | | 1 863 245.00 | |
FS Purchases of goods (including customs duties) | | | 549 937.00 | |
FT Inventory change (goods) | | | 289 844.00 | |
FW Other purchases and external expenses | | | 127 007.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 85 316.00 | |
FZ Social Security Contributions | | | 20 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 865.00 | |
GE Other Expenses | | | 632 130.00 | |
GF Total Operating Expenses (II) | | | 2 355 715.00 | |
GG - OPERATING RESULT (I - II) | | | -492 469.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 919 301.00 | |
GP Total financial income (V) | | | 1 919 301.00 | |
GR Interest and similar expenses | | | 31 186.00 | |
GS Negative differences of foreign exchange | | | 1 646 167.00 | |
GU Total financial expenses (VI) | | | 1 677 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 271.00 | 2 882.00 | | 12 271.00 |
HD Total exceptional income (VII) | 12 271.00 | 2 882.00 | | 12 271.00 |
HF Exceptional expenses on capital transactions | 9.00 | 2 017.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2 017.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 261.00 | 866.00 | | 12 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 817.00 | 2 750 524.00 | | 3 794 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 077.00 | 2 280 040.00 | | 4 033 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 260.00 | 470 483.00 | | -238 260.00 |
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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 | 1 916 180.00 | | 11.00 | 1 916 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | 809.00 | 84 670.00 | 1 830 712.00 | 809.00 |
IY DECREASES Total Tangible Fixed Assets | 809.00 | 84 670.00 | 1 815 482.00 | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 951.00 | | 11.00 | 1 900 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | | 15 230.00 |
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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 | 1 841 305.00 | 10 189.00 | 84 661.00 | 1 841 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 305.00 | 10 189.00 | 84 661.00 | 1 841 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 139 697.00 | 99 865.00 | 139 697.00 | 139 697.00 |
6N Inventories and work in progress | | 82 128.00 | | |
6T Receivables | 455 562.00 | 455 067.00 | 455 562.00 | 455 562.00 |
7B Total provisions for depreciation | 470 792.00 | 537 195.00 | 455 562.00 | 470 792.00 |
7C Grand total | 610 489.00 | 637 060.00 | 595 259.00 | 610 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 637 060.00 | 595 259.00 | |
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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 | 363 122.00 | 363 122.00 | | 363 122.00 |
8C Staff and Related Accounts | 116 152.00 | 116 152.00 | | 116 152.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 547.00 | 90 547.00 | | 90 547.00 |
UX Other trade receivables | 1 059 725.00 | 1 059 725.00 | | 1 059 725.00 |
VA Doubtful or disputed receivables | 455 067.00 | 455 067.00 | | 455 067.00 |
VB VAT | 29 040.00 | 29 040.00 | | 29 040.00 |
VC Group and associates | 2 502 843.00 | 2 502 843.00 | | 2 502 843.00 |
VG Loans with a maturity of up to one year at origin | 6 454.00 | 6 454.00 | | 6 454.00 |
VI Group and Associates | 5 781 919.00 | 5 781 919.00 | | 5 781 919.00 |
VN Other taxes, similar payments | 35 554.00 | 35 554.00 | | 35 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 230.00 | 4 082 230.00 | | 4 082 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 462.00 | 6 371 462.00 | | 6 371 462.00 |
