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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 35 783.00 | | 35 783.00 | 35 783.00 |
BJ TOTAL (I) | 35 783.00 | | 35 783.00 | 35 783.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 114 542.00 | | 114 542.00 | 114 542.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 127 740.00 | | 127 740.00 | 127 740.00 |
CO Grand total (0 to V) | 163 524.00 | | 163 524.00 | 163 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 228.00 | 1 402 973.00 | | 45 228.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 85 931.00 | | |
DH Retained earnings | -409 108.00 | -2 033 278.00 | | -409 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698 782.00 | 180 494.00 | | -1 698 782.00 |
DK Regulated provisions | | 119.00 | | |
DL TOTAL (I) | -2 061 662.00 | -362 761.00 | | -2 061 662.00 |
DP Provisions for Risks | 151 000.00 | 1 800.00 | | 151 000.00 |
DQ Provisions for Expenses | 86 163.00 | 9 717.00 | | 86 163.00 |
DR TOTAL (IV) | 237 163.00 | 11 517.00 | | 237 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 441.00 | | |
DX Trade payables and related accounts | 245 358.00 | 1 132 244.00 | | 245 358.00 |
DY Tax and social security liabilities | 41 550.00 | 90 169.00 | | 41 550.00 |
DZ Fixed asset liabilities and related accounts | | 1 423.00 | | |
EA Other liabilities | 1 701 114.00 | 407 906.00 | | 1 701 114.00 |
EC TOTAL (IV) | 1 988 022.00 | 1 635 183.00 | | 1 988 022.00 |
EE Grand total (I to V) | 163 524.00 | 1 283 939.00 | | 163 524.00 |
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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 | 1 444 886.00 | | 1 444 886.00 | 1 444 886.00 |
FG Production sold - services | 4 441.00 | | 4 441.00 | 4 441.00 |
FJ Net sales | 1 449 328.00 | | 1 449 328.00 | 1 449 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 430.00 | |
FQ Other income | | | 26 115.00 | |
FR Total operating income (I) | | | 2 265 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 638.00 | |
FT Inventory change (goods) | | | 261 511.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 484 928.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 180 666.00 | |
FZ Social Security Contributions | | | 42 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 699.00 | |
GB Operating Expenses - Provisions | | | 159 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 968.00 | |
GF Total Operating Expenses (II) | | | 2 703 250.00 | |
GG - OPERATING RESULT (I - II) | | | -437 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 407.00 | | |
HC Reversals of provisions and transfers of expenses | 1 457 887.00 | 628 162.00 | | 1 457 887.00 |
HD Total exceptional income (VII) | 1 457 887.00 | 641 569.00 | | 1 457 887.00 |
HE Exceptional expenses on management operations | 588 088.00 | | | 588 088.00 |
HF Exceptional expenses on capital transactions | 1 274 305.00 | 11 794.00 | | 1 274 305.00 |
HG Exceptional depreciation and provisions | 848 353.00 | 119.00 | | 848 353.00 |
HH Total exceptional expenses (VIII) | 2 710 746.00 | 11 913.00 | | 2 710 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252 859.00 | 629 655.00 | | -1 252 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 760.00 | 3 244 540.00 | | 3 723 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 542.00 | 3 064 046.00 | | 5 422 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698 782.00 | 180 494.00 | | -1 698 782.00 |
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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 | 2 666 824.00 | | 7 891.00 | 2 666 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 783.00 | |
I4 DECREASES Grand Total | | 2 638 932.00 | 35 783.00 | |
IO DECREASES Total including other intangible assets | | 1 113 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 525 536.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 113 395.00 | | | 1 113 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 645.00 | | 7 891.00 | 1 517 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 783.00 | | | 35 783.00 |
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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 | 1 351 520.00 | 181 699.00 | 1 467 314.00 | 1 351 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 4 598.00 | 7 683.00 | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 436.00 | 177 101.00 | 1 459 631.00 | 1 348 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 119.00 | 949.00 | 1 068.00 | 119.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 517.00 | 436 675.00 | 211 028.00 | 11 517.00 |
6A on fixed assets – intangible | 687 077.00 | 421 750.00 | 1 108 827.00 | 687 077.00 |
6E on fixed assets – tangible | | 148 481.00 | 148 481.00 | |
6X Other provisions for depreciation | 22 232.00 | | 22 232.00 | 22 232.00 |
7B Total provisions for depreciation | 709 309.00 | 570 231.00 | 1 279 540.00 | 709 309.00 |
7C Grand total | 720 945.00 | 1 007 855.00 | 1 491 636.00 | 720 945.00 |
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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 | 245 358.00 | 245 358.00 | | 245 358.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
UT Other financial assets | 35 783.00 | | 35 783.00 | 35 783.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VC Group and associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 1 701 114.00 | 1 701 114.00 | | 1 701 114.00 |
VP Miscellaneous | 24 156.00 | 24 156.00 | | 24 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 641.00 | 66 641.00 | | 66 641.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 025.00 | 117 241.00 | 35 783.00 | 153 025.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 022.00 | 1 988 022.00 | | 1 988 022.00 |
