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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 94 322.00 | 65 700.00 | 28 622.00 | 94 322.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 450 922.00 | 75 378.00 | 375 544.00 | 450 922.00 |
BN Goods in progress | 455 549.00 | | 455 549.00 | 455 549.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 678 134.00 | 30 455.00 | 647 680.00 | 678 134.00 |
BZ Other receivables | 2 636 652.00 | 381 709.00 | 2 254 943.00 | 2 636 652.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 3 787 074.00 | 412 163.00 | 3 374 910.00 | 3 787 074.00 |
CO Grand total (0 to V) | 4 237 996.00 | 487 542.00 | 3 750 454.00 | 4 237 996.00 |
CU Other investments | 349 925.00 | 4 612.00 | 345 313.00 | 349 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 214 553.00 | 214 553.00 | | 214 553.00 |
DH Retained earnings | -220 479.00 | -614 351.00 | | -220 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 487.00 | 393 872.00 | | -71 487.00 |
DL TOTAL (I) | -12 865.00 | 58 622.00 | | -12 865.00 |
DU Loans and Debts from Credit Institutions (3) | 104 451.00 | 142 227.00 | | 104 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 379.00 | 2 061 622.00 | | 2 070 379.00 |
DX Trade payables and related accounts | 427 052.00 | 512 031.00 | | 427 052.00 |
DY Tax and social security liabilities | 532 923.00 | 527 672.00 | | 532 923.00 |
EA Other liabilities | 337 680.00 | 288 998.00 | | 337 680.00 |
EB Prepaid income (2) | 290 833.00 | | | 290 833.00 |
EC TOTAL (IV) | 3 763 319.00 | 3 532 550.00 | | 3 763 319.00 |
EE Grand total (I to V) | 3 750 454.00 | 3 591 172.00 | | 3 750 454.00 |
EG Accrued income and payables due within one year | 3 763 319.00 | 3 532 550.00 | | 3 763 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 227.00 | | |
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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 | | | | |
FG Production sold - services | 49 702.00 | | 49 702.00 | 49 702.00 |
FJ Net sales | 49 702.00 | | 49 702.00 | 49 702.00 |
FM Inventory production | | | 455 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 423 161.00 | |
FW Other purchases and external expenses | | | 155 955.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 113 563.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 455.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 744 042.00 | |
GG - OPERATING RESULT (I - II) | | | -228 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 804.00 | |
GL Other interest and similar income | | | 17 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 511.00 | |
GP Total financial income (V) | | | 36 773.00 | |
GR Interest and similar expenses | | | 66 842.00 | |
GU Total financial expenses (VI) | | | 66 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 1 153.00 | | 10 000.00 |
HA Exceptional income from management transactions | 156 839.00 | 16 896.00 | | 156 839.00 |
HD Total exceptional income (VII) | 156 839.00 | 16 896.00 | | 156 839.00 |
HE Exceptional expenses on management operations | 4 844.00 | 59 013.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | 59 013.00 | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 995.00 | -42 117.00 | | 151 995.00 |
HK Income tax | -35 379.00 | 719.00 | | -35 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 862.00 | 1 870 316.00 | | 708 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 348.00 | 1 476 444.00 | | 780 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 487.00 | 393 872.00 | | -71 487.00 |
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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 | 459 526.00 | | 15 396.00 | 459 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 350 334.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 450 922.00 | |
IO DECREASES Total including other intangible assets | | | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066.00 | | 1 200.00 | 5 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 642.00 | | 3 680.00 | 90 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 818.00 | | 10 516.00 | 363 818.00 |
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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 | 65 261.00 | 5 506.00 | | 65 261.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 195.00 | 5 506.00 | | 60 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 455.00 | | |
6X Other provisions for depreciation | 396 220.00 | | 14 511.00 | 396 220.00 |
7B Total provisions for depreciation | 400 832.00 | 30 455.00 | 14 511.00 | 400 832.00 |
7C Grand total | 400 832.00 | 30 455.00 | 14 511.00 | 400 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 455.00 | | |
UG - Financial | | | 14 511.00 | |
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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 | 427 052.00 | 427 052.00 | | 427 052.00 |
8C Staff and Related Accounts | 122 041.00 | 122 041.00 | | 122 041.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 680.00 | 337 680.00 | | 337 680.00 |
8L Deferred income | 290 833.00 | 290 833.00 | | 290 833.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 641 596.00 | 641 596.00 | | 641 596.00 |
VA Doubtful or disputed receivables | 36 538.00 | 36 538.00 | | 36 538.00 |
VB VAT | 195 799.00 | 195 799.00 | | 195 799.00 |
VC Group and associates | 1 750 870.00 | 1 750 870.00 | | 1 750 870.00 |
VH Loans with a maturity of more than one year at origin | 104 451.00 | 104 451.00 | | 104 451.00 |
VI Group and Associates | 2 070 379.00 | 2 070 379.00 | | 2 070 379.00 |
VN Other taxes, similar payments | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 056.00 | 682 056.00 | | 682 056.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 449.00 | 3 324 041.00 | 409.00 | 3 324 449.00 |
VW VAT | 369 864.00 | 369 864.00 | | 369 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 319.00 | 3 763 319.00 | | 3 763 319.00 |
