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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
AH Goodwill | 113 112.00 | | 113 112.00 | 113 112.00 |
AR Technical installations, industrial equipment and tools | 8 377.00 | 8 265.00 | 112.00 | 8 377.00 |
AT Other tangible assets | 246 226.00 | 201 081.00 | 45 146.00 | 246 226.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 374 275.00 | 213 845.00 | 160 430.00 | 374 275.00 |
BT Goods | 87 536.00 | | 87 536.00 | 87 536.00 |
BX Customers and related accounts | 123 499.00 | | 123 499.00 | 123 499.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CF Cash and cash equivalents | 99 861.00 | | 99 861.00 | 99 861.00 |
CH Prepaid expenses | 26 151.00 | | 26 151.00 | 26 151.00 |
CJ TOTAL (II) | 359 559.00 | | 359 559.00 | 359 559.00 |
CO Grand total (0 to V) | 733 834.00 | 213 845.00 | 519 989.00 | 733 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 52 925.00 | 52 925.00 | | 52 925.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 89 518.00 | 165 879.00 | | 89 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 162.00 | -76 361.00 | | -144 162.00 |
DL TOTAL (I) | 13 131.00 | 157 292.00 | | 13 131.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DT Other Bond Issues | | 232 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 10 002.00 | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 669.00 | 48 287.00 | | 21 669.00 |
DX Trade payables and related accounts | 45 860.00 | 60 738.00 | | 45 860.00 |
DY Tax and social security liabilities | 78 531.00 | 60 255.00 | | 78 531.00 |
EA Other liabilities | 357 757.00 | 743.00 | | 357 757.00 |
EC TOTAL (IV) | 506 858.00 | 412 816.00 | | 506 858.00 |
EE Grand total (I to V) | 519 989.00 | 630 108.00 | | 519 989.00 |
EI Including equity loans | 21 669.00 | | | 21 669.00 |
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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 | 641 356.00 | | 641 356.00 | 641 356.00 |
FJ Net sales | 641 356.00 | | 641 356.00 | 641 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 556.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 705 932.00 | |
FS Purchases of goods (including customs duties) | | | 279 824.00 | |
FT Inventory change (goods) | | | -9 935.00 | |
FW Other purchases and external expenses | | | 153 459.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 213 304.00 | |
FZ Social Security Contributions | | | 45 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 905.00 | |
GF Total Operating Expenses (II) | | | 739 063.00 | |
GG - OPERATING RESULT (I - II) | | | -33 131.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 199.00 | | |
HD Total exceptional income (VII) | | 33 199.00 | | |
HE Exceptional expenses on management operations | 43 246.00 | 38 561.00 | | 43 246.00 |
HF Exceptional expenses on capital transactions | 62 902.00 | 25 325.00 | | 62 902.00 |
HH Total exceptional expenses (VIII) | 106 147.00 | 63 885.00 | | 106 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 147.00 | -30 686.00 | | -106 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 932.00 | 1 065 093.00 | | 705 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 093.00 | 1 141 455.00 | | 850 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 162.00 | -76 361.00 | | -144 162.00 |
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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 | 494 558.00 | | 5 965.00 | 494 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 126 248.00 | 374 275.00 | |
IO DECREASES Total including other intangible assets | | 54 242.00 | 117 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 006.00 | 254 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 853.00 | | | 171 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 645.00 | | 5 965.00 | 320 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 259 144.00 | 18 047.00 | 63 346.00 | 259 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 241.00 | | 3 742.00 | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 903.00 | 18 047.00 | 59 604.00 | 250 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 45 860.00 | 45 860.00 | | 45 860.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 757.00 | 1 048.00 | 67 359.00 | 357 757.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 123 499.00 | 123 499.00 | | 123 499.00 |
UZ Social Security, other social security organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 21 669.00 | 21 669.00 | | 21 669.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 299.00 | | | 1 299.00 |
VP Miscellaneous | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
VS Prepaid expenses | 26 151.00 | 26 151.00 | | 26 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 223.00 | 172 163.00 | 2 060.00 | 174 223.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 858.00 | 150 149.00 | 67 359.00 | 506 858.00 |
