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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 145 000.00 | | 5 145 000.00 | 5 145 000.00 |
AT Other tangible assets | 735 247.00 | 190 776.00 | 544 471.00 | 735 247.00 |
BD Other fixed assets | | | 1 900.00 | |
BH Other financial assets | 66 955.00 | | 66 955.00 | 66 955.00 |
BJ TOTAL (I) | 5 947 203.00 | 190 776.00 | 5 756 427.00 | 5 947 203.00 |
BT Goods | 594 205.00 | | 594 205.00 | 594 205.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 107 028.00 | | 107 028.00 | 107 028.00 |
BZ Other receivables | 224 081.00 | | 224 081.00 | 224 081.00 |
CF Cash and cash equivalents | 136 578.00 | | 136 578.00 | 136 578.00 |
CH Prepaid expenses | 50 908.00 | | 50 908.00 | 50 908.00 |
CJ TOTAL (II) | 1 114 050.00 | | 1 114 050.00 | 1 114 050.00 |
CO Grand total (0 to V) | 7 061 253.00 | 190 776.00 | 6 870 477.00 | 7 061 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 355 500.00 | | | 355 500.00 |
DH Retained earnings | -1 985 736.00 | | | -1 985 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 682.00 | | | -1 032 682.00 |
DL TOTAL (I) | -2 868 417.00 | | | -2 868 417.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 343.00 | | | 2 483 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781 283.00 | | | 5 781 283.00 |
DX Trade payables and related accounts | 687 420.00 | | | 687 420.00 |
DY Tax and social security liabilities | 244 205.00 | | | 244 205.00 |
EA Other liabilities | 42 644.00 | | | 42 644.00 |
EC TOTAL (IV) | 9 738 894.00 | | | 9 738 894.00 |
EE Grand total (I to V) | 6 870 477.00 | | | 6 870 477.00 |
EG Accrued income and payables due within one year | 6 991 327.00 | | | 6 991 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
EI Including equity loans | 5 393 232.00 | | | 5 393 232.00 |
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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 | 3 843 487.00 | | 3 843 487.00 | 3 843 487.00 |
FD Production sold - goods | | | 23 222.00 | |
FG Production sold - services | 13 081.00 | | 13 081.00 | 13 081.00 |
FJ Net sales | 3 856 568.00 | | 3 856 568.00 | 3 856 568.00 |
FQ Other income | | | 10 346.00 | |
FR Total operating income (I) | | | 3 866 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 286.00 | |
FT Inventory change (goods) | | | 202 561.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 480 467.00 | |
FX Taxes, duties, and similar payments | | | 30 947.00 | |
FY Salaries and Wages | | | 727 766.00 | |
FZ Social Security Contributions | | | 262 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 353 481.00 | |
GG - OPERATING RESULT (I - II) | | | -486 567.00 | |
GR Interest and similar expenses | | | 503 947.00 | |
GU Total financial expenses (VI) | | | 503 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 669.00 | | | 21 669.00 |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HB Exceptional income from capital transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 3 462.00 | | | 3 462.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 44 044.00 | | | 44 044.00 |
HG Exceptional depreciation and provisions | 150.00 | 44 044.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 45 629.00 | | | 45 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 167.00 | | | -42 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 376.00 | | | 3 870 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 057.00 | | | 4 903 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 682.00 | | | -1 032 682.00 |
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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 | 5 929 582.00 | | 17 620.00 | 5 929 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 955.00 | |
I4 DECREASES Grand Total | | | 5 947 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145 000.00 | | | 5 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 709.00 | | 17 538.00 | 717 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 873.00 | | 82.00 | 66 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 319 945.00 | | | 319 945.00 |
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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 | 111 082.00 | 79 694.00 | | 111 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 082.00 | 79 694.00 | | 111 082.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 55 088.00 | 55 088.00 | | 55 088.00 |
8B Suppliers and Related Accounts | 687 420.00 | 687 420.00 | | 687 420.00 |
8C Staff and Related Accounts | 46 506.00 | 46 506.00 | | 46 506.00 |
8D Social Security and Other Social Organizations | 165 666.00 | 165 666.00 | | 165 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 644.00 | 42 644.00 | | 42 644.00 |
UT Other financial assets | 66 955.00 | | 66 955.00 | 66 955.00 |
UX Other trade receivables | 107 028.00 | 107 028.00 | | 107 028.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 43 653.00 | 43 653.00 | | 43 653.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 483 343.00 | 235 776.00 | 985 439.00 | 2 483 343.00 |
VI Group and Associates | 5 726 195.00 | 5 726 195.00 | | 5 726 195.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 98 059.00 | | | 98 059.00 |
VN Other taxes, similar payments | 4 805.00 | 4 805.00 | | 4 805.00 |
VP Miscellaneous | 12 517.00 | 12 517.00 | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 050.00 | 158 050.00 | | 158 050.00 |
VS Prepaid expenses | 50 908.00 | 50 908.00 | | 50 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 972.00 | 382 017.00 | 66 955.00 | 448 972.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 738 894.00 | 6 991 327.00 | 985 439.00 | 9 738 894.00 |
