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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 | 1 770.00 | 1 691.00 | 79.00 | 1 770.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 402.00 | 9 609.00 | 8 792.00 | 18 402.00 |
AT Other tangible assets | 3 383.00 | 1 126.00 | 2 257.00 | 3 383.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 25 811.00 | 12 426.00 | 13 384.00 | 25 811.00 |
BX Customers and related accounts | 160 157.00 | | 160 157.00 | 160 157.00 |
BZ Other receivables | 68 841.00 | | 68 841.00 | 68 841.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 44 815.00 | | 44 815.00 | 44 815.00 |
CJ TOTAL (II) | 277 287.00 | | 277 287.00 | 277 287.00 |
CO Grand total (0 to V) | 303 097.00 | 12 426.00 | 290 671.00 | 303 097.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 14 000.00 | | 25 000.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DG Other reserves | 4 035.00 | 4 035.00 | | 4 035.00 |
DH Retained earnings | -15 270.00 | | | -15 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | -15 270.00 | | -4 329.00 |
DL TOTAL (I) | 9 647.00 | 2 976.00 | | 9 647.00 |
DS Convertible Bond Issues | 5.00 | 49.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | 29 870.00 | | 19 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 5 288.00 | | 10 423.00 |
DX Trade payables and related accounts | 157 504.00 | 111 110.00 | | 157 504.00 |
DY Tax and social security liabilities | 74 848.00 | 55 514.00 | | 74 848.00 |
EA Other liabilities | 19 228.00 | 68 075.00 | | 19 228.00 |
EB Prepaid income (2) | | 52 310.00 | | |
EC TOTAL (IV) | 281 024.00 | 322 217.00 | | 281 024.00 |
EE Grand total (I to V) | 290 671.00 | 325 193.00 | | 290 671.00 |
EG Accrued income and payables due within one year | 262 921.00 | 301 183.00 | | 262 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 054.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 942.00 | | 257 942.00 | 257 942.00 |
FJ Net sales | 257 942.00 | | 257 942.00 | 257 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 478.00 | |
FW Other purchases and external expenses | | | 222 752.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 21 684.00 | |
FZ Social Security Contributions | | | 6 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 21 774.00 | | 532.00 |
A4 Equity method investments | | 23 333.00 | | |
HE Exceptional expenses on management operations | 118.00 | 2 701.00 | | 118.00 |
HG Exceptional depreciation and provisions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 2 701.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -2 701.00 | | -2 211.00 |
HK Income tax | | -749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 480.00 | 379 866.00 | | 258 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 809.00 | 395 137.00 | | 262 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 329.00 | -15 270.00 | | -4 329.00 |
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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 | 26 508.00 | | 2 989.00 | 26 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 25 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 21 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 252.00 | | 1 219.00 | 24 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 5 779.00 | 10 334.00 | 3 686.00 | 5 779.00 |
PE DEPRECIATION Total including other intangible assets | | 1 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 8 643.00 | 3 686.00 | 5 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 157 504.00 | 157 504.00 | | 157 504.00 |
8C Staff and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
UX Other trade receivables | 160 157.00 | | | 160 157.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 32 625.00 | 32 625.00 | | 32 625.00 |
VH Loans with a maturity of more than one year at origin | 19 016.00 | 4 912.00 | 14 103.00 | 19 016.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VK Loans repaid during the year | 4 801.00 | | | 4 801.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 162.00 | 34 162.00 | | 34 162.00 |
VS Prepaid expenses | 44 815.00 | 44 815.00 | | 44 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 916.00 | 273 813.00 | 2 103.00 | 275 916.00 |
VW VAT | 66 010.00 | 66 010.00 | | 66 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 024.00 | 262 921.00 | 18 103.00 | 281 024.00 |
