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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AJ Other Intangible Assets | 13 535.00 | | 13 535.00 | 13 535.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 118.00 | 590.00 | 708.00 |
AT Other tangible assets | 197 755.00 | 95 897.00 | 101 858.00 | 197 755.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 639 218.00 | 104 098.00 | 535 120.00 | 639 218.00 |
BX Customers and related accounts | 52 996.00 | | 52 996.00 | 52 996.00 |
BZ Other receivables | 952 854.00 | 2 803.00 | 950 051.00 | 952 854.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 26 205.00 | | 26 205.00 | 26 205.00 |
CJ TOTAL (II) | 1 035 046.00 | 2 803.00 | 1 032 243.00 | 1 035 046.00 |
CO Grand total (0 to V) | 1 674 265.00 | 106 902.00 | 1 567 363.00 | 1 674 265.00 |
CU Other investments | 423 837.00 | 5 000.00 | 418 837.00 | 423 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 729.00 | | | 142 729.00 |
DD Legal reserve (1) | 3 789.00 | | | 3 789.00 |
DG Other reserves | 71 986.00 | | | 71 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 733.00 | | | -170 733.00 |
DL TOTAL (I) | 47 770.00 | | | 47 770.00 |
DU Loans and Debts from Credit Institutions (3) | 64 705.00 | | | 64 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 759.00 | | | 1 272 759.00 |
DX Trade payables and related accounts | 75 273.00 | | | 75 273.00 |
DY Tax and social security liabilities | 106 855.00 | | | 106 855.00 |
EC TOTAL (IV) | 1 519 592.00 | | | 1 519 592.00 |
EE Grand total (I to V) | 1 567 363.00 | | | 1 567 363.00 |
EG Accrued income and payables due within one year | 1 492 415.00 | | | 1 492 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 1 272 759.00 | | | 1 272 759.00 |
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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 | 6 571.00 | | 6 571.00 | 6 571.00 |
FG Production sold - services | 506 231.00 | | 506 231.00 | 506 231.00 |
FJ Net sales | 512 802.00 | | 512 802.00 | 512 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 659.00 | |
FS Purchases of goods (including customs duties) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 287 912.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 340 565.00 | |
FZ Social Security Contributions | | | 35 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 634.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 725 670.00 | |
GG - OPERATING RESULT (I - II) | | | -194 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 753.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 15 768.00 | |
GR Interest and similar expenses | | | 19 784.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 850.00 | | | 18 850.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 34 978.00 | | | 34 978.00 |
HD Total exceptional income (VII) | 39 609.00 | | | 39 609.00 |
HE Exceptional expenses on management operations | 10 154.00 | | | 10 154.00 |
HF Exceptional expenses on capital transactions | 6 366.00 | | | 6 366.00 |
HH Total exceptional expenses (VIII) | 16 520.00 | | | 16 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 090.00 | | | 23 090.00 |
HK Income tax | -4 220.00 | | | -4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 036.00 | | | 587 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 769.00 | | | 757 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 733.00 | | | -170 733.00 |
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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 | 640 524.00 | | 5 976.00 | 640 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 137.00 | |
I4 DECREASES Grand Total | | 7 282.00 | 639 218.00 | |
IO DECREASES Total including other intangible assets | | 4 270.00 | 16 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 198 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 979.00 | | 3 910.00 | 16 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 408.00 | | 2 066.00 | 199 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 137.00 | | | 424 137.00 |
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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 | 56 381.00 | 43 634.00 | 916.00 | 56 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 297.00 | 43 634.00 | 916.00 | 53 297.00 |
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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 | 75 273.00 | 75 273.00 | | 75 273.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 34 175.00 | 34 175.00 | | 34 175.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 52 996.00 | 52 996.00 | | 52 996.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VC Group and associates | 917 042.00 | 917 042.00 | | 917 042.00 |
VH Loans with a maturity of more than one year at origin | 64 705.00 | 37 528.00 | 27 177.00 | 64 705.00 |
VI Group and Associates | 1 272 759.00 | 1 272 759.00 | | 1 272 759.00 |
VK Loans repaid during the year | 37 493.00 | | | 37 493.00 |
VM Income taxes | 29 513.00 | 29 513.00 | | 29 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 426.00 | 38 426.00 | | 38 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 26 205.00 | 26 205.00 | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 355.00 | 1 032 055.00 | 300.00 | 1 032 355.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 592.00 | 1 492 415.00 | 27 177.00 | 1 519 592.00 |
