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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17 843.00 | |
AT Other tangible assets | | | 3 061 873.00 | |
BJ TOTAL (I) | | | 3 079 717.00 | |
BL Raw materials, supplies | | | 1 242 375.00 | |
BX Customers and related accounts | | | 2 424.00 | |
BZ Other receivables | | | 396 959.00 | |
CF Cash and cash equivalents | | | 1 191 292.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 833 050.00 | |
CO Grand total (0 to V) | | | 5 912 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 913.00 | 1 882 179.00 | | -785 913.00 |
DL TOTAL (I) | 314 087.00 | 2 982 179.00 | | 314 087.00 |
DU Loans and Debts from Credit Institutions (3) | 853 024.00 | 1 219 480.00 | | 853 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 064.00 | 1 793 317.00 | | 2 093 064.00 |
DX Trade payables and related accounts | 12 049.00 | 8 263.00 | | 12 049.00 |
EA Other liabilities | 2 640 544.00 | 2 620 355.00 | | 2 640 544.00 |
EC TOTAL (IV) | 5 598 680.00 | 5 641 414.00 | | 5 598 680.00 |
EE Grand total (I to V) | 5 912 767.00 | 8 623 593.00 | | 5 912 767.00 |
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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 | 614 547.00 | | 614 547.00 | 614 547.00 |
FG Production sold - services | 164 938.00 | | 164 938.00 | 164 938.00 |
FJ Net sales | 779 485.00 | | 779 485.00 | 779 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 780 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 399 583.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 184 622.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 110 206.00 | |
FZ Social Security Contributions | | | 34 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 665.00 | |
GG - OPERATING RESULT (I - II) | | | 32 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 438.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 121 745.00 | |
GP Total financial income (V) | | | 152 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 308.00 | |
GR Interest and similar expenses | | | 926 037.00 | |
GT Net expenses on sales of marketable securities | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 959 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | 1 416.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 22 526.00 | 151 134.00 | | 22 526.00 |
HC Reversals of provisions and transfers of expenses | | 7 278.00 | | |
HD Total exceptional income (VII) | 26 110.00 | 159 828.00 | | 26 110.00 |
HE Exceptional expenses on management operations | 26 946.00 | 11 093.00 | | 26 946.00 |
HF Exceptional expenses on capital transactions | 21 991.00 | 609 205.00 | | 21 991.00 |
HH Total exceptional expenses (VIII) | 48 937.00 | 620 298.00 | | 48 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 827.00 | -460 470.00 | | -22 827.00 |
HK Income tax | -11 817.00 | 11 817.00 | | -11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 857.00 | 3 269 039.00 | | 959 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 771.00 | 1 386 860.00 | | 1 745 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 913.00 | 1 882 179.00 | | -785 913.00 |
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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 | 3 162 458.00 | | 52.00 | 3 162 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 236.00 | 3 061 873.00 | |
I4 DECREASES Grand Total | | 39 705.00 | 3 122 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 469.00 | 58 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 436.00 | | | 2 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 964.00 | | | 93 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 057.00 | | 52.00 | 3 066 057.00 |
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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 | 48 786.00 | 12 016.00 | 17 714.00 | 48 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 350.00 | 12 016.00 | 17 714.00 | 46 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 308.00 | | |
7B Total provisions for depreciation | | 31 308.00 | | |
7C Grand total | | 31 308.00 | | |
UE of which provisions and reversals: - Operating | | 31 308.00 | | |
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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
8B Suppliers and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 561 645.00 | 2 561 645.00 | | 2 561 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 431.00 | 18 431.00 | | 18 431.00 |
UL Receivables related to investments | 261 665.00 | | 261 665.00 | 261 665.00 |
UT Other financial assets | 20 338.00 | | 20 338.00 | 20 338.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 834 486.00 | 59 351.00 | 238 398.00 | 834 486.00 |
VI Group and Associates | 2 093 064.00 | 2 093 064.00 | | 2 093 064.00 |
VK Loans repaid during the year | 356 228.00 | | | 356 228.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 411.00 | 386 411.00 | | 386 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 386.00 | 399 383.00 | 282 003.00 | 681 386.00 |
VW VAT | 42 327.00 | 42 327.00 | | 42 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 680.00 | 4 823 545.00 | 238 398.00 | 5 598 680.00 |
