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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 | 80 134.00 | 77 134.00 | 3 000.00 | 80 134.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 37 242.00 | | 37 242.00 |
AT Other tangible assets | 61 187.00 | 60 230.00 | 958.00 | 61 187.00 |
BF Loans | 1 151 232.00 | | 1 151 232.00 | 1 151 232.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 329 838.00 | 174 606.00 | 1 155 232.00 | 1 329 838.00 |
BL Raw materials, supplies | 260 000.00 | | 260 000.00 | 260 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 14 218.00 | | 14 218.00 | 14 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 246 122.00 | 123 047.00 | 4 123 075.00 | 4 246 122.00 |
CF Cash and cash equivalents | 276 557.00 | | 276 557.00 | 276 557.00 |
CJ TOTAL (II) | 4 796 897.00 | 123 047.00 | 4 673 850.00 | 4 796 897.00 |
CO Grand total (0 to V) | 6 126 735.00 | 297 653.00 | 5 829 082.00 | 6 126 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 366.00 | 648 366.00 | | 648 366.00 |
DB Share, merger, contribution premiums, etc. | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | -4 908 669.00 | -4 768 236.00 | | -4 908 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 517.00 | -140 433.00 | | -901 517.00 |
DL TOTAL (I) | -5 161 628.00 | -4 260 111.00 | | -5 161 628.00 |
DU Loans and Debts from Credit Institutions (3) | 229 486.00 | 691 486.00 | | 229 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784 262.00 | 7 527 381.00 | | 7 784 262.00 |
DX Trade payables and related accounts | 1 672 582.00 | 1 243 395.00 | | 1 672 582.00 |
DY Tax and social security liabilities | 118 961.00 | 180 469.00 | | 118 961.00 |
EA Other liabilities | 1 185 419.00 | 1 169 319.00 | | 1 185 419.00 |
EC TOTAL (IV) | 10 990 710.00 | 10 812 050.00 | | 10 990 710.00 |
EE Grand total (I to V) | 5 829 082.00 | 6 551 939.00 | | 5 829 082.00 |
EG Accrued income and payables due within one year | | 10 812 050.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691 486.00 | | |
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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 | 7 801 361.00 | | 7 801 361.00 | 7 801 361.00 |
FG Production sold - services | 24 828.00 | | 24 828.00 | 24 828.00 |
FJ Net sales | 7 826 189.00 | | 7 826 189.00 | 7 826 189.00 |
FM Inventory production | | | -12 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 407.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 998 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 147.00 | |
FU Purchases of raw materials and other supplies | | | 40 436.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 340 038.00 | |
FX Taxes, duties, and similar payments | | | 55 307.00 | |
FY Salaries and Wages | | | 360 269.00 | |
FZ Social Security Contributions | | | 156 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 047.00 | |
GE Other Expenses | | | 74 275.00 | |
GF Total Operating Expenses (II) | | | 8 740 041.00 | |
GG - OPERATING RESULT (I - II) | | | -741 661.00 | |
GK Income from other securities and fixed asset receivables | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 39 648.00 | |
GU Total financial expenses (VI) | | | 39 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 594.00 | 18 294.00 | | 125 594.00 |
HH Total exceptional expenses (VIII) | 125 594.00 | 18 294.00 | | 125 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 594.00 | -18 294.00 | | -125 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 003 766.00 | 8 606 133.00 | | 8 003 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 283.00 | 8 746 566.00 | | 8 905 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 517.00 | -140 433.00 | | -901 517.00 |
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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 | 1 342 827.00 | | 1 606.00 | 1 342 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 595.00 | 1 151 274.00 | |
I4 DECREASES Grand Total | | 14 595.00 | 1 329 838.00 | |
IO DECREASES Total including other intangible assets | | | 80 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 528.00 | | 1 606.00 | 78 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 430.00 | | | 98 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 869.00 | | | 1 165 869.00 |
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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 | 128 506.00 | 1 389.00 | | 128 506.00 |
PE DEPRECIATION Total including other intangible assets | 31 795.00 | 628.00 | | 31 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 711.00 | 761.00 | | 96 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 711.00 | | | 44 711.00 |
6T Receivables | 184 407.00 | 123 047.00 | 184 407.00 | 184 407.00 |
7B Total provisions for depreciation | 229 118.00 | 123 047.00 | 184 407.00 | 229 118.00 |
7C Grand total | 229 118.00 | 123 047.00 | 184 407.00 | 229 118.00 |
UE of which provisions and reversals: - Operating | | 123 047.00 | 184 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 784 262.00 | 7 784 262.00 | | 7 784 262.00 |
8B Suppliers and Related Accounts | 1 672 582.00 | 1 672 582.00 | | 1 672 582.00 |
8C Staff and Related Accounts | 48 604.00 | 48 604.00 | | 48 604.00 |
8D Social Security and Other Social Organizations | 51 290.00 | 51 290.00 | | 51 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 419.00 | 1 185 419.00 | | 1 185 419.00 |
UP Loans | 1 151 232.00 | 1 151 232.00 | | 1 151 232.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 534 422.00 | 3 534 422.00 | | 3 534 422.00 |
UY Staff and related accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 129 815.00 | 129 815.00 | | 129 815.00 |
VB VAT | 402 173.00 | 402 173.00 | | 402 173.00 |
VG Loans with a maturity of up to one year at origin | 229 486.00 | 229 486.00 | | 229 486.00 |
VJ Loans taken out during the year | 286 882.00 | | | 286 882.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 32 309.00 | 32 309.00 | | 32 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 098.00 | 140 098.00 | | 140 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 397.00 | 5 397 396.00 | | 5 397 397.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 990 710.00 | 10 990 710.00 | | 10 990 710.00 |
